FOX TUNGSTEN LTD (FOXT.CA) Stock Balance Sheet

TSX-V:FOXT • CA4113831024

0.185 CAD
-0.01 (-5.13%)
Last: Mar 4, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-7-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
FOXT.CA Cash ChartFOXT.CA Cash over time chart
24.20K262.40KN/AN/AN/A
Cash Equivalents
FOXT.CA Cash Equivalents ChartFOXT.CA Cash Equivalents over time chart
0.005.20KN/A33.00K282.00K
Marketable Securities
FOXT.CA Marketable Securities ChartFOXT.CA Marketable Securities over time chart
234.80K234.80KN/A600.0010.20K
Receivables
FOXT.CA Receivables ChartFOXT.CA Receivables over time chart
1.01M949.30KN/A5.70K51.60K
Other Current Assets
FOXT.CA Other Current Assets ChartFOXT.CA Other Current Assets over time chart
9.90K27.20KN/A900.0016.70K
Total Current Assets
FOXT.CA Total Current Assets ChartFOXT.CA Total Current Assets over time chart
1.28M1.48MN/A40.20K360.50K
 
Non-Current Assets
PPE Net
FOXT.CA PPE Net ChartFOXT.CA PPE Net over time chart
9.39M9.35MN/A18.51M18.35M
Investments And Advances
FOXT.CA Investments And Advances ChartFOXT.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
FOXT.CA Other Non-Current Assets ChartFOXT.CA Other Non-Current Assets over time chart
95.50K99.50KN/A100.00K100.00K
Total Non-Current Assets
FOXT.CA Total Non-Current Assets ChartFOXT.CA Total Non-Current Assets over time chart
13.00M12.73MN/A18.61M18.45M
 
TOTAL ASSETS
FOXT.CA TOTAL ASSETS ChartFOXT.CA TOTAL ASSETS over time chart
14.28M14.21MN/A18.65M18.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
FOXT.CA Short Term Debt ChartFOXT.CA Short Term Debt over time chart
0.000.00N/A0.000.00
Current Portion Of LT Debt.
FOXT.CA Current Portion Of LT Debt. ChartFOXT.CA Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0016.30K
Accrued Expenses
FOXT.CA Accrued Expenses ChartFOXT.CA Accrued Expenses over time chart
30.00K21.00KN/A150.00KN/A
Accounts Payable
FOXT.CA Accounts Payable ChartFOXT.CA Accounts Payable over time chart
45.30K99.70KN/A128.70K38.40K
Other Current Liabilities
FOXT.CA Other Current Liabilities ChartFOXT.CA Other Current Liabilities over time chart
N/AN/AN/A1.30K16.30K
Total Current Liabilities
FOXT.CA Total Current Liabilities ChartFOXT.CA Total Current Liabilities over time chart
75.30K120.70KN/A280.00K70.90K
 
Non-Current Liabilities
Long Term Debt
FOXT.CA Long Term Debt ChartFOXT.CA Long Term Debt over time chart
0.000.00N/A0.000.00
Deferred Taxes/Income
FOXT.CA Deferred Taxes/Income ChartFOXT.CA Deferred Taxes/Income over time chart
133.90K133.90KN/A1.11M1.18M
Total Non-Current Liabilities
FOXT.CA Total Non-Current Liabilities ChartFOXT.CA Total Non-Current Liabilities over time chart
133.90K133.90KN/A1.11M1.18M
 
TOTAL LIABILITIES
FOXT.CA TOTAL LIABILITIES ChartFOXT.CA TOTAL LIABILITIES over time chart
209.20K254.60KN/A1.39M1.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FOXT.CA Retained Earnings ChartFOXT.CA Retained Earnings over time chart
-10.77M-10.86MN/A-6.44M-6.13M
Additional Paid In Capital
FOXT.CA Additional Paid In Capital ChartFOXT.CA Additional Paid In Capital over time chart
N/AN/AN/A25.00KN/A
Common Shares
FOXT.CA Common Shares ChartFOXT.CA Common Shares over time chart
24.70M24.70MN/A23.58M23.57M
Other Shareholders' Equity
FOXT.CA Other Shareholders' Equity ChartFOXT.CA Other Shareholders' Equity over time chart
141.00K116.00KN/A116.50K119.20K
Shares Outstanding
FOXT.CA Shares Outstanding ChartFOXT.CA Shares Outstanding over time chart
147.58M147.52MN/A124.48M124.18M
Tangible Book Value per Share
FOXT.CA Tangible Book Value per Share ChartFOXT.CA Tangible Book Value per Share over time chart
0.100.09N/A0.140.14
Total Shareholders' Equity
FOXT.CA Total Shareholders' Equity ChartFOXT.CA Total Shareholders' Equity over time chart
14.07M13.96MN/A17.26M17.55M
 
TOTAL LIABILITIES AND EQUITY
FOXT.CA TOTAL LIABILITIES AND EQUITY ChartFOXT.CA TOTAL LIABILITIES AND EQUITY over time chart
14.28M14.21MN/A18.65M18.81M
 
Statistics
Debt/Equity
FOXT.CA Debt/Equity ChartFOXT.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
FOXT.CA Current Ratio ChartFOXT.CA Current Ratio over time chart
16.9512.25N/A0.145.08
Return On Assets (ROA)
FOXT.CA Return On Assets (ROA) ChartFOXT.CA Return On Assets (ROA) over time chart
-25.87%-28.27%N/A-1.86%-4.49%
Return On Equity (ROE)
FOXT.CA Return On Equity (ROE) ChartFOXT.CA Return On Equity (ROE) over time chart
-26.25%-28.79%N/A-2.01%-4.81%

All data in CAD , ROIC based on taxRate of 0.28

Charts

FOXT.CA Balance Sheet Over Time ChartFOXT.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FOXT.CA Balance Sheet - Short Vs Long Term ChartFOXT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M