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Copper Fox Metals Inc. (CUU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2350-0.0150 (-6.00%)
At close: 03:25PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,369
132.192
2,647
491.933
Total Cash
1,369
132.192
2,647
491.933
Net Receivables
13.56
42.066
77.43
50.132
Total Current Assets
1,382
174.258
2,724
542.065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,453
80,754
77,934
76,131
Accumulated Depreciation
-455.638
-438.956
-424.679
-542.934
Net property, plant and equipment
81,997
80,315
77,509
75,588
Equity and other investments
306.525
289.883
939.913
936.896
Other long-term assets
228.659
212
212
-
Total non-current assets
82,532
80,829
78,672
76,537
Total Assets
83,915
81,004
81,396
77,079
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
321.196
265.562
239.152
-
Accounts Payable
178.439
74.015
-
-
Total Current Liabilities
513.821
351.798
459.019
119.952
Non-current liabilities
Long Term Debt
-
326.132
583.67
-
Deferred taxes liabilities
653.258
653.258
713.258
967.258
Total non-current liabilities
1,188
1,528
1,858
1,272
Total Liabilities
1,701
1,880
2,317
1,392
Stockholders' Equity
Common Stock
88,789
85,098
85,066
79,872
Retained Earnings
-28,495
-27,381
-26,090
-25,229
Accumulated other comprehensive income
18,554
18,227
17,124
18,064
Total stockholders' equity
82,213
79,124
79,079
75,687
Total liabilities and stockholders' equity
83,915
81,004
81,396
77,079