Fox Tungsten Ltd.
FOXT.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 2.77M | 2.27M | 187.10K | 221.60K | 347.10K |
| Total Receivables | 812.30K | 771.70K | 728.20K | 712.80K | 655.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.70K | 90.70K | 7.10K | 14.20K | 18.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.61M | 3.13M | 922.50K | 948.50K | 1.02M |
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| Total Current Assets | 3.61M | 3.13M | 922.50K | 948.50K | 1.02M |
| Net Property, Plant & Equipment | 8.15M | 7.75M | 6.78M | 6.77M | 6.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77M | 2.66M | 2.61M | 2.53M | 2.34M |
| Total Assets | 14.54M | 13.54M | 10.32M | 10.25M | 9.82M |
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| Total Accounts Payable | 75.60K | 75.40K | 32.70K | 800.00 | 68.90K |
| Total Accrued Expenses | 18.40K | 10.70K | 21.70K | 18.10K | 14.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 148.40K | -- | -- | -- | -- |
| Total Other Current Liabilities | 148.40K | -- | -- | -- | -- |
| Total Current Liabilities | 242.40K | 86.10K | 54.40K | 18.90K | 83.40K |
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| Total Current Liabilities | 242.40K | 86.10K | 54.40K | 18.90K | 83.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 462.60K | 95.60K | 96.80K | 96.90K | 92.50K |
| Total Liabilities | 705.00K | 181.60K | 151.20K | 115.80K | 175.90K |
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| Common Stock & APIC | 20.28M | 20.27M | 17.85M | 17.88M | 17.06M |
| Retained Earnings | -11.26M | -9.60M | -10.33M | -10.38M | -9.93M |
| Treasury Stock & Other | 4.81M | 2.69M | 2.65M | 2.63M | 2.51M |
| Total Common Equity | 13.83M | 13.36M | 10.17M | 10.13M | 9.64M |
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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 | 13.83M | 13.36M | 10.17M | 10.13M | 9.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.83M | 13.36M | 10.17M | 10.13M | 9.64M |
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