CUU — Copper Fox Metals Balance Sheet
0.000.00%
- CA$140.91m
- CA$140.83m
- 38
- 60
- 22
- 34
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 |