Copper Fox Metals Inc.
CUU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 563.50K | 498.90K | 127.30K | 698.10K | 985.60K |
| Total Receivables | 4.70K | 5.60K | 9.10K | 4.70K | 9.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.10K | 49.50K | 47.30K | 37.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 610.20K | 554.00K | 183.70K | 740.20K | 995.30K |
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| Total Current Assets | 610.20K | 554.00K | 183.70K | 740.20K | 995.30K |
| Net Property, Plant & Equipment | 59.76M | 59.80M | 59.89M | 60.92M | 59.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.30K | 168.50K | 169.30K | 173.50K | 164.60K |
| Total Assets | 60.73M | 60.72M | 60.43M | 62.01M | 60.42M |
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| Total Accounts Payable | 117.10K | 104.40K | 117.70K | 96.00K | 112.00K |
| Total Accrued Expenses | 200.00 | 19.50K | 7.80K | 200.00 | 12.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.80K | 10.30K | 10.30K | 250.70K | 241.50K |
| Total Finance Division Other Current Liabilities | 4.60K | 4.60K | 4.60K | 4.70K | 4.20K |
| Total Other Current Liabilities | 4.60K | 4.60K | 4.60K | 4.70K | 4.20K |
| Total Current Liabilities | 128.70K | 138.70K | 140.50K | 351.60K | 370.00K |
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| Total Current Liabilities | 128.70K | 138.70K | 140.50K | 351.60K | 370.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.40K | 74.50K | 77.50K | 82.30K | 81.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 425.80K | 777.70K | 781.60K | 802.90K | 773.50K |
| Total Liabilities | 608.80K | 991.00K | 999.60K | 1.24M | 1.23M |
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| Common Stock & APIC | 65.02M | 64.99M | 64.60M | 66.37M | 63.93M |
| Retained Earnings | -20.88M | -21.23M | -21.12M | -21.47M | -20.52M |
| Treasury Stock & Other | 15.98M | 15.97M | 15.94M | 15.88M | 15.78M |
| Total Common Equity | 60.12M | 59.73M | 59.43M | 60.77M | 59.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.12M | 59.73M | 59.43M | 60.77M | 59.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.12M | 59.73M | 59.43M | 60.77M | 59.19M |
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