CUU — Copper Fox Metals Balance Sheet
0.000.00%
- CA$236.49m
- CA$235.88m
- 51
- 51
- 87
- 69
Annual balance sheet for Copper Fox Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.492 | 2.65 | 0.132 | 1.37 | 0.785 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.05 | 0.077 | 0.042 | 0.014 | 0.007 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.542 | 2.72 | 0.174 | 1.38 | 0.85 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 75.6 | 77.5 | 80.3 | 82 | 83.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 77.1 | 81.4 | 81 | 83.9 | 84.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.12 | 0.459 | 0.352 | 0.514 | 0.179 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.39 | 2.32 | 1.88 | 1.7 | 0.848 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 75.7 | 79.1 | 79.1 | 82.2 | 83.8 |
| Total Liabilities & Shareholders' Equity | 77.1 | 81.4 | 81 | 83.9 | 84.6 |
| Total Common Shares Outstanding |