Copper Fox Metals Inc
(CUU.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 929 | 1,559 | 132 | 612 | 1,315 |
| Receivables | 11 | 71 | 42 | 42 | 55 |
| TOTAL | $940 | $1,629 | $174 | $654 | $1,370 |
| Non-Current Assets | |||||
| PPE Net | 80,582 | 80,116 | 80,315 | 78,803 | 78,387 |
| Investments And Advances | 406 | 356 | 290 | 506 | 1,005 |
| Other Non-Current Assets | 224 | 224 | 224 | 224 | 224 |
| TOTAL | $81,213 | $80,696 | $80,829 | $79,533 | $79,616 |
| Total Assets | $82,153 | $82,325 | $81,004 | $80,187 | $80,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 298 | 266 | 266 | 239 | 239 |
| Accounts payable and accrued liabilities | 13 | N/A | N/A | 144 | 109 |
| TOTAL | $324 | $347 | $352 | $390 | $355 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 326 | 326 | 304 | 304 |
| Other Non-Current Liabilities | 421 | 421 | 421 | 421 | 421 |
| TOTAL | $1,196 | $1,525 | $1,528 | $1,573 | $1,575 |
| Total Liabilities | $1,520 | $1,872 | $1,880 | $1,963 | $1,930 |
| Shareholders' Equity | |||||
| Common Shares | 87,326 | 85,241 | 85,098 | 85,066 | 85,066 |
| Retained earnings | -27,915 | -27,661 | -27,381 | -26,980 | -26,702 |
| Other shareholders' equity | 21,221 | 7,049 | 21,407 | 4,314 | 4,868 |
| TOTAL | $80,633 | $80,453 | $79,124 | $78,223 | $79,055 |
| Total Liabilities And Equity | $82,153 | $82,325 | $81,004 | $80,187 | $80,985 |