D

Copper Fox Metals Inc. CUU.V

TSX
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 1.24M 462.70K 226.10K 489.70K 501.30K
Total Receivables 8.40K 12.30K 5.10K 9.70K 16.50K
Inventory -- -- -- -- --
Prepaid Expenses -- -- 4.30K 4.10K 4.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.25M 475.00K 235.50K 503.50K 522.00K

Total Current Assets 1.25M 475.00K 235.50K 503.50K 522.00K
Net Property, Plant & Equipment 63.54M 64.31M 63.47M 61.01M 61.12M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 168.30K 173.00K 173.60K 168.40K 170.40K
Total Assets 65.19M 65.30M 64.10M 61.96M 62.07M

Total Accounts Payable 133.70K 321.70K 470.20K 262.00K 383.30K
Total Accrued Expenses 28.90K 23.00K 3.00K 8.40K 8.50K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.80K 7.00K 7.00K 6.80K 6.90K
Total Finance Division Other Current Liabilities 4.50K 4.70K 4.70K 4.50K 4.60K
Total Other Current Liabilities 4.50K 4.70K 4.70K 4.50K 4.60K
Total Current Liabilities 174.00K 356.30K 484.80K 281.70K 403.20K

Total Current Liabilities 174.00K 356.30K 484.80K 281.70K 403.20K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 41.60K 44.90K 47.00K 47.30K 49.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 300.10K 309.30K 310.40K 300.40K 428.70K
Total Liabilities 515.60K 710.50K 842.20K 629.50K 881.70K

Common Stock & APIC 70.49M 70.77M 68.83M 66.49M 66.22M
Retained Earnings -22.19M -22.64M -22.42M -21.53M -21.68M
Treasury Stock & Other 16.38M 16.45M 16.85M 16.38M 16.66M
Total Common Equity 64.68M 64.59M 63.26M 61.33M 61.19M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 64.68M 64.59M 63.26M 61.33M 61.19M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 64.68M 64.59M 63.26M 61.33M 61.19M