COPPER FOX METALS INC (CUU.CA) Stock Balance Sheet

TSX-V:CUU • CA21749Q1046

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0.6 CAD
-0.01 (-1.64%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash
CUU.CA Cash ChartCUU.CA Cash over time chart
N/AN/A1.33M132.20K2.65M
Cash Equivalents
CUU.CA Cash Equivalents ChartCUU.CA Cash Equivalents over time chart
306.70KN/A40.00KN/AN/A
Receivables
CUU.CA Receivables ChartCUU.CA Receivables over time chart
6.90KN/A13.60K42.10K77.40K
Other Current Assets
CUU.CA Other Current Assets ChartCUU.CA Other Current Assets over time chart
5.80KN/AN/AN/AN/A
Total Current Assets
CUU.CA Total Current Assets ChartCUU.CA Total Current Assets over time chart
319.40KN/A1.38M174.30K2.72M
 
Non-Current Assets
PPE Net
CUU.CA PPE Net ChartCUU.CA PPE Net over time chart
86.09MN/A82.00M80.32M77.51M
Investments And Advances
CUU.CA Investments And Advances ChartCUU.CA Investments And Advances over time chart
309.50KN/A306.50K289.90K939.90K
Other Non-Current Assets
CUU.CA Other Non-Current Assets ChartCUU.CA Other Non-Current Assets over time chart
232.40KN/A228.70K224.30K223.20K
Total Non-Current Assets
CUU.CA Total Non-Current Assets ChartCUU.CA Total Non-Current Assets over time chart
86.63MN/A82.53M80.83M78.67M
 
TOTAL ASSETS
CUU.CA TOTAL ASSETS ChartCUU.CA TOTAL ASSETS over time chart
86.95MN/A83.91M81.00M81.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
CUU.CA Short Term Debt ChartCUU.CA Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
CUU.CA Current Portion Of LT Debt. ChartCUU.CA Current Portion Of LT Debt. over time chart
9.50KN/A335.40K277.80K247.20K
Accounts Payable
CUU.CA Accounts Payable ChartCUU.CA Accounts Payable over time chart
648.10KN/A178.40K74.00K211.80K
Other Current Liabilities
CUU.CA Other Current Liabilities ChartCUU.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
CUU.CA Total Current Liabilities ChartCUU.CA Total Current Liabilities over time chart
657.60KN/A513.80K351.80K459.00K
 
Non-Current Liabilities
Long Term Debt
CUU.CA Long Term Debt ChartCUU.CA Long Term Debt over time chart
63.70KN/A113.40K453.70K723.50K
Deferred Taxes/Income
CUU.CA Deferred Taxes/Income ChartCUU.CA Deferred Taxes/Income over time chart
N/AN/A653.30K653.30K713.30K
Other Non-Current Liabilities
CUU.CA Other Non-Current Liabilities ChartCUU.CA Other Non-Current Liabilities over time chart
421.00KN/A421.00K421.00K421.00K
Total Non-Current Liabilities
CUU.CA Total Non-Current Liabilities ChartCUU.CA Total Non-Current Liabilities over time chart
484.70KN/A1.19M1.53M1.86M
 
TOTAL LIABILITIES
CUU.CA TOTAL LIABILITIES ChartCUU.CA TOTAL LIABILITIES over time chart
1.14MN/A1.70M1.88M2.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CUU.CA Retained Earnings ChartCUU.CA Retained Earnings over time chart
-10.50MN/A-9.31M-8.58M-7.29M
Additional Paid In Capital
CUU.CA Additional Paid In Capital ChartCUU.CA Additional Paid In Capital over time chart
N/AN/AN/AN/A15.82M
Minority Interest
CUU.CA Minority Interest ChartCUU.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CUU.CA Common Shares ChartCUU.CA Common Shares over time chart
94.01MN/A88.79M85.30M85.07M
Other Shareholders' Equity
CUU.CA Other Shareholders' Equity ChartCUU.CA Other Shareholders' Equity over time chart
2.29MN/A2.73M2.40M1.30M
Shares Outstanding
CUU.CA Shares Outstanding ChartCUU.CA Shares Outstanding over time chart
581.63MN/A558.69M524.55M524.19M
Tangible Book Value per Share
CUU.CA Tangible Book Value per Share ChartCUU.CA Tangible Book Value per Share over time chart
0.15N/A0.150.150.15
Total Shareholders' Equity
CUU.CA Total Shareholders' Equity ChartCUU.CA Total Shareholders' Equity over time chart
85.81MN/A82.21M79.12M79.08M
 
TOTAL LIABILITIES AND EQUITY
CUU.CA TOTAL LIABILITIES AND EQUITY ChartCUU.CA TOTAL LIABILITIES AND EQUITY over time chart
86.95MN/A83.91M81.00M81.40M
 
Statistics
Debt/Equity
CUU.CA Debt/Equity ChartCUU.CA Debt/Equity over time chart
0.00N/A0.000.010.01
Current Ratio
CUU.CA Current Ratio ChartCUU.CA Current Ratio over time chart
0.49N/A2.690.505.93
Return On Assets (ROA)
CUU.CA Return On Assets (ROA) ChartCUU.CA Return On Assets (ROA) over time chart
-1.24%N/A-1.33%-1.59%-1.06%
Return On Equity (ROE)
CUU.CA Return On Equity (ROE) ChartCUU.CA Return On Equity (ROE) over time chart
-1.26%N/A-1.36%-1.63%-1.09%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CUU.CA Balance Sheet Over Time ChartCUU.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CUU.CA Balance Sheet - Short Vs Long Term ChartCUU.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M