COPPER FOX METALS INC (CUU.CA) Stock Balance Sheet
TSX-V:CUU - TSX Venture Exchange - CA21749Q1046 - Common Stock - Currency: CAD
| 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | 2018 (2018-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 132.20K | 2.65M | 491.90K | 374.50K | 938.30K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 42.10K | 77.40K | 50.10K | 47.90K | 18.40K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 174.30K | 2.72M | 542.10K | 422.40K | 956.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 80.32M | 77.51M | 75.59M | 74.68M | 80.82M | |||
| Investments And Advances | 289.90K | 939.90K | 936.90K | 1.05M | 112.20K | |||
| Other Non-Current Assets | 224.30K | 223.20K | 12.00K | 11.80K | 223.80K | |||
| Total Non-Current Assets | 80.83M | 78.67M | 76.54M | 75.74M | 81.15M | |||
| TOTAL ASSETS | 81.00M | 81.40M | 77.08M | 76.16M | 82.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 277.80K | 247.20K | 29.70K | N/A | N/A | |||
| Accounts Payable | 74.00K | 211.80K | 90.30K | 129.20K | 233.70K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 43.50K | |||
| Total Current Liabilities | 351.80K | 459.00K | 120.00K | 129.20K | 277.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 453.70K | 723.50K | 125.10K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 653.30K | 713.30K | 967.30K | 1.56M | 1.66M | |||
| Other Non-Current Liabilities | 421.00K | 421.00K | 179.40K | 178.00K | 419.70K | |||
| Total Non-Current Liabilities | 1.53M | 1.86M | 1.27M | 1.74M | 6.23M | |||
| TOTAL LIABILITIES | 1.88M | 2.32M | 1.39M | 1.87M | 6.51M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.58M | -7.29M | -6.43M | -6.58M | -4.12M | |||
| Additional Paid In Capital | N/A | 15.82M | 15.82M | 15.82M | 15.82M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 4.15M | |||
| Common Shares | 85.30M | 85.07M | 79.87M | 78.84M | 77.61M | |||
| Other Shareholders' Equity | 2.40M | 1.30M | 2.24M | 2.04M | 2.11M | |||
| Shares Outstanding | 524.55M | 524.19M | 491.01M | 461.27M | 448.98M | |||
| Tangible Book Value per Share | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | |||
| Total Shareholders' Equity | 79.12M | 79.08M | 75.69M | 74.30M | 75.61M | |||
| TOTAL LIABILITIES AND EQUITY | 81.00M | 81.40M | 77.08M | 76.16M | 82.11M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | N/A | N/A | |||
| Current Ratio | 0.50 | 5.93 | 4.52 | 3.27 | 3.45 | |||
| Return On Assets (ROA) | -1.59% | -1.06% | -0.70% | -3.39% | -1.17% | |||
| Return On Equity (ROE) | -1.63% | -1.09% | -0.71% | -3.48% | -1.27% | |||
All data in CAD , ROIC based on taxRate of 0.25