Copper Fox Metals Inc. (CUU.V)

CAD 0.27

(-1.85%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 83.91 Million 81 Million 81.39 Million 77.07 Million 76.16 Million 82.11 Million
Total Current Assets 1.38 Million 174.25 Thousand 2.72 Million 542.06 Thousand 422.41 Thousand 956.74 Thousand
Cash And Short Term Investments 1.36 Million 132.19 Thousand 2.64 Million 491.93 Thousand 374.5 Thousand 938.31 Thousand
Cash and Cash Equivalents 1.36 Million 132.19 Thousand 2.64 Million 491.93 Thousand 374.5 Thousand 938.31 Thousand
Short Term Investments - - - - - -
Net Receivables 13.56 Thousand 42.06 Thousand 77.43 Thousand 50.13 Thousand 47.9 Thousand 18.43 Thousand
Inventory -13.56 Thousand - - - - -
Other Current Assets 13.56 Thousand - - - - -
Total Non-Current Assets 82.53 Million 80.82 Million 78.67 Million 76.53 Million 75.74 Million 81.15 Million
Net PPE 81.99 Million 80.31 Million 77.5 Million 75.58 Million 74.68 Million 80.81 Million
Good Will And Intangible Assets -9.23 Million -9.23 Million -8.94 Million -8.63 Million -10.41 Million -10.76 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 306.52 Thousand 289.88 Thousand 939.91 Thousand 936.89 Thousand 1.04 Million 112.23 Thousand
Tax Assets 9.23 Million 9.23 Million 8.94 Million 8.63 Million 10.41 Million 10.76 Million
Other Non Current Assets 228.65 Thousand 224.27 Thousand 223.14 Thousand 11.98 Thousand 11.82 Thousand 223.8 Thousand
Other Assets - - - - - -1.00
Total Liabilities 1.7 Million 1.87 Million 2.31 Million 1.39 Million 1.86 Million 2.35 Million
Total Current Liabilities 513.82 Thousand 351.79 Thousand 459.01 Thousand 119.95 Thousand 129.24 Thousand 277.14 Thousand
Account Payables 178.43 Thousand 74.01 Thousand - - - -
Tax Payables - - - - - -
Short Term Debt 335.38 Thousand 277.78 Thousand 247.19 Thousand 29.67 Thousand - -
Deferred Revenue -178.43 Thousand -74.01 Thousand - - - -
Other Current Liabilities 178.43 Thousand 74.01 Thousand 211.82 Thousand 90.27 Thousand 129.24 Thousand 277.14 Thousand
Total Non Current Liabilities 1.18 Million 1.52 Million 1.85 Million 1.27 Million 1.73 Million 2.07 Million
Long-Term Debt 113.4 Thousand 453.72 Thousand 723.48 Thousand 125.1 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 421 Thousand 421 Thousand 421 Thousand 179.38 Thousand 177.96 Thousand 419.66 Thousand
Other Liabilities - - - - - -
Total Equity 82.21 Million 79.12 Million 79.07 Million 75.68 Million 74.29 Million 79.75 Million
Stock Holders Equity 82.21 Million 79.12 Million 79.07 Million 75.68 Million 74.29 Million 75.6 Million
Common Stock 88.78 Million 85.09 Million 85.06 Million 79.87 Million 78.83 Million 77.61 Million
Retained Earnings -28.49 Million -27.38 Million -26.08 Million -25.22 Million -23.94 Million -21.18 Million
Accumulated other comprehensive income 18.55 Million 2.4 Million 1.29 Million 2.23 Million 2.04 Million 2.11 Million
Common Stock Equity 82.21 Million 79.12 Million 79.07 Million 75.68 Million 74.29 Million 75.6 Million
Capital Lease Obligation 127.59 Thousand 139.81 Thousand 147.85 Thousand 154.77 Thousand - -
Total Investments 306.52 Thousand 289.88 Thousand 939.91 Thousand 936.89 Thousand 1.04 Million 112.23 Thousand
Total Debt 448.79 Thousand 731.51 Thousand 970.67 Thousand 154.77 Thousand - -
Net Debt -920.06 Thousand 599.31 Thousand -1.67 Million -337.15 Thousand -374.5 Thousand -938.31 Thousand

Balance Sheet Charts