Copper Fox Metals Inc.
CUU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.95% | 291.91% | -81.76% | -29.17% | 397.28% |
| Total Receivables | -16.07% | -38.46% | 93.62% | -52.04% | -92.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.95% | 4.65% | 26.47% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.14% | 201.58% | -75.18% | -25.63% | 202.71% |
|
|
|||||
| Total Current Assets | 10.14% | 201.58% | -75.18% | -25.63% | 202.71% |
| Net Property, Plant & Equipment | -0.07% | -0.15% | -1.69% | 3.18% | -3.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.47% | -0.47% | -2.42% | 5.41% | -4.97% |
| Total Assets | 0.02% | 0.48% | -2.56% | 2.63% | -2.33% |
|
|
|||||
| Total Accounts Payable | 12.16% | -11.30% | 22.60% | -14.29% | 330.77% |
| Total Accrued Expenses | -98.97% | 150.00% | 3,800.00% | -98.37% | -75.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.98% | 0.00% | -95.89% | 3.81% | 2.37% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -2.13% | 11.90% | -4.55% |
| Total Other Current Liabilities | 0.00% | 0.00% | -2.13% | 11.90% | -4.55% |
| Total Current Liabilities | -7.21% | -1.28% | -60.04% | -4.97% | 16.76% |
|
|
|||||
| Total Current Liabilities | -7.21% | -1.28% | -60.04% | -4.97% | 16.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.98% | -3.87% | -5.83% | 0.73% | -9.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.25% | -0.50% | -2.65% | 3.80% | -5.29% |
| Total Liabilities | -38.57% | -0.86% | -19.18% | 0.96% | 0.11% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.59% | -2.66% | 3.81% | -3.70% |
| Retained Earnings | 1.62% | -0.50% | 1.63% | -4.65% | 4.51% |
| Treasury Stock & Other | 0.10% | 0.15% | 0.41% | 0.62% | 0.29% |
| Total Common Equity | 0.66% | 0.50% | -2.22% | 2.67% | -2.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.66% | 0.50% | -2.22% | 2.67% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.66% | 0.50% | -2.22% | 2.67% | -2.38% |
|
|
|||||
