Fox Tungsten Ltd. FOXTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,338.64% | 5,118.10% | 697.00% | 2,926.80% | 451.92% |
| Total Receivables | -5.18% | 6.85% | 23.85% | 11,417.91% | 6,901.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 205.63% | 130.99% | 89.89% | 277.92% | -1.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,080.26% | 1,202.87% | 253.73% | 2,863.58% | 1,691.26% |
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| Total Current Assets | 1,080.26% | 1,202.87% | 253.73% | 2,863.58% | 1,691.26% |
| Net Property, Plant & Equipment | 38.85% | 20.33% | 26.21% | -41.42% | -48.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.36% | 12.22% | 18.59% | 2,681.32% | 2,603.31% |
| Total Assets | 124.24% | 127.78% | 48.07% | 0.89% | -23.07% |
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| Total Accounts Payable | 2,238.84% | 5,437.50% | 9.72% | -2.33% | -87.83% |
| Total Accrued Expenses | -17.97% | 1.66% | 26.90% | -6.96% | 171.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6,258.64% | 15,170.90% | 190.65% | -2.93% | -80.34% |
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| Total Current Liabilities | 6,258.64% | 15,170.90% | 190.65% | -2.93% | -80.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 362.09% | 375.75% | 400.11% | -85.38% | -85.32% |
| Total Liabilities | 2,483.60% | 2,790.50% | 300.80% | -75.54% | -83.85% |
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| Common Stock & APIC | 41.83% | 46.24% | 18.85% | 14.53% | 1.78% |
| Retained Earnings | -4.23% | -9.25% | -13.32% | -25.59% | -34.59% |
| Treasury Stock & Other | 76.92% | 97.20% | 91.45% | 2.43% | 1.21% |
| Total Common Equity | 89.15% | 97.35% | 43.46% | 5.36% | -18.51% |
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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 | 89.15% | 97.35% | 43.46% | 5.36% | -18.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.15% | 97.35% | 43.46% | 5.36% | -18.51% |
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