US Stock MarketDetailed Quotes

CPFXF COPPER FOX METALS INC

Watchlist

0.197000
+0.017000+9.44%

15min DelayTrading Jan 15 09:39 ET

111.86MMarket Cap-197.00P/E (TTM)

COPPER FOX METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

164.36%689.08K

-81.16%174.97K

-40.08%934.01K

935.50%1.37M

-57.40%260.67K

-29.36%928.64K

-29.27%1.56M

-95.01%132.19K

-Cash and cash equivalents

164.36%689.08K

-81.16%174.97K

-40.08%934.01K

935.50%1.37M

-57.40%260.67K

-29.36%928.64K

-29.27%1.56M

-95.01%132.19K

Receivables

-95.54%7.67K

11.22%12.46K

-91.15%6.26K

-67.76%13.56K

307.83%171.82K

-79.68%11.21K

36.60%70.68K

-45.67%42.07K

-Accounts receivable

-95.54%7.67K

11.22%12.46K

-91.15%6.26K

-67.76%13.56K

307.83%171.82K

-79.68%11.21K

36.60%70.68K

-45.67%42.07K

Prepaid assets

--68.44K

--65K

--50K

----

Total current assets

76.93%765.19K

-73.14%252.43K

-39.22%990.26K

693.31%1.38M

-33.87%432.49K

-31.38%939.85K

-27.75%1.63M

-93.60%174.26K

Non current assets

Net PPE

2.77%82.6M

2.14%82.31M

1.73%81.5M

2.09%82M

1.99%80.37M

2.80%80.58M

2.65%80.12M

3.62%80.32M

-Gross PPE

2.78%83.07M

2.15%82.77M

1.74%81.96M

2.10%82.45M

1.83%80.82M

2.63%81.03M

2.48%80.56M

3.62%80.75M

-Accumulated depreciation

-3.76%-468.36K

-3.79%-464.12K

-3.96%-459.88K

-3.80%-455.64K

20.64%-451.4K

20.89%-447.16K

21.24%-442.35K

-3.36%-438.96K

Investments and advances

-19.59%273.24K

-36.86%256.6K

-32.68%239.96K

5.74%306.53K

-32.87%339.81K

-59.58%406.37K

-44.25%356.45K

-69.16%289.88K

Non current prepaid assets

----

--0

2.83%11.85K

5.46%12.2K

4.84%12K

10.14%12.28K

Other non current assets

7.76%232.71K

9.73%232.62K

9.47%232.08K

7.86%228.66K

1.86%215.95K

0.00%212K

Total non current assets

2.68%83.1M

1.95%82.8M

1.58%81.97M

2.11%82.53M

1.77%80.94M

2.01%81.21M

2.26%80.7M

2.74%80.83M

Total assets

3.07%83.87M

1.09%83.05M

0.77%82.96M

3.59%83.91M

1.48%81.37M

1.44%82.15M

1.43%82.33M

-0.48%81M

Liabilities

Current liabilities

Payables

66.54%177.45K

1,233.64%178.88K

--135.01K

141.08%178.44K

-26.12%106.55K

-87.67%13.41K

----

--74.02K

-accounts payable

66.54%177.45K

1,233.64%178.88K

--135.01K

141.08%178.44K

-26.12%106.55K

-87.67%13.41K

----

--74.02K

Current debt and capital lease obligation

-95.43%14.19K

20.74%335.38K

26.03%310.31K

11.93%277.78K

12.38%277.78K

-Current debt

----

20.95%321.2K

24.64%298.09K

11.04%265.56K

-Current capital lease obligation

16.08%14.19K

73.22%12.22K

35.40%12.22K

52.04%12.22K

Current liabilities

-54.03%191.64K

-40.36%193.07K

35.65%470.39K

46.06%513.82K

6.77%416.86K

-8.81%323.72K

-7.27%346.76K

-23.36%351.8K

Non current liabilities

Long term provisions

0.00%421K

Long term debt and capital lease obligation

-13.18%102.97K

-12.43%106.58K

-75.59%110.06K

-75.01%113.41K

-72.97%118.6K

-72.39%121.71K

-37.44%450.84K

-37.29%453.73K

-Long term debt

----

-44.12%326.13K

-Long term capital lease obligation

-13.18%102.97K

-12.43%106.58K

-11.75%110.06K

-11.12%113.41K

-12.07%118.6K

-11.11%121.71K

-8.93%124.71K

-8.74%127.6K

Non current deferred liabilities

0.00%653.26K

-8.41%653.26K

Total non current liabilities

-1.31%1.18M

-1.27%1.18M

-22.34%1.18M

-22.27%1.19M

-24.17%1.19M

-24.07%1.2M

-17.78%1.53M

-17.75%1.53M

Total liabilities

-14.96%1.37M

-9.59%1.37M

-11.60%1.65M

-9.48%1.7M

-18.01%1.61M

-21.26%1.52M

-16.02%1.87M

-18.86%1.88M

Shareholders'equity

Share capital

2.79%89.77M

1.68%88.79M

4.16%88.79M

4.34%88.79M

2.66%87.33M

0.21%85.24M

0.04%85.1M

-common stock

2.79%89.77M

1.68%88.79M

4.16%88.79M

4.34%88.79M

2.66%87.33M

0.21%85.24M

0.04%85.1M

Retained earnings

-3.75%-29.32M

-3.99%-29.03M

-3.85%-28.73M

-4.07%-28.5M

-4.76%-28.26M

-4.54%-27.91M

-5.02%-27.66M

-4.95%-27.38M

Paid-in capital

----

0.00%15.82M

----

Gains losses not affecting retained earnings

4.08%18.44M

0.59%18.35M

743.60%17.88M

1.80%18.55M

1,228.63%17.72M

866.24%18.24M

50.50%2.12M

6.44%18.23M

Other equity interest

21.28%3.61M

19.65%3.57M

-31.74%3.37M

5.83%3.37M

0.00%2.98M

65.44%4.93M

6.71%3.18M

Total stockholders'equity

3.43%82.5M

1.29%81.67M

1.06%81.31M

3.90%82.21M

1.97%79.76M

2.00%80.63M

1.92%80.45M

0.06%79.12M

Total equity

3.43%82.5M

1.29%81.67M

1.06%81.31M

3.90%82.21M

1.97%79.76M

2.00%80.63M

1.92%80.45M

0.06%79.12M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	164.36%689.08K	-81.16%174.97K	-40.08%934.01K	935.50%1.37M	935.50%1.37M	-57.40%260.67K	-29.36%928.64K	-29.27%1.56M	-95.01%132.19K	-95.01%132.19K
-Cash and cash equivalents	164.36%689.08K	-81.16%174.97K	-40.08%934.01K	935.50%1.37M	935.50%1.37M	-57.40%260.67K	-29.36%928.64K	-29.27%1.56M	-95.01%132.19K	-95.01%132.19K
Receivables	-95.54%7.67K	11.22%12.46K	-91.15%6.26K	-67.76%13.56K	-67.76%13.56K	307.83%171.82K	-79.68%11.21K	36.60%70.68K	-45.67%42.07K	-45.67%42.07K
-Accounts receivable	-95.54%7.67K	11.22%12.46K	-91.15%6.26K	-67.76%13.56K	-67.76%13.56K	307.83%171.82K	-79.68%11.21K	36.60%70.68K	-45.67%42.07K	-45.67%42.07K
Prepaid assets	--68.44K	--65K	--50K	----	----	----	----	----	----	----
Total current assets	76.93%765.19K	-73.14%252.43K	-39.22%990.26K	693.31%1.38M	693.31%1.38M	-33.87%432.49K	-31.38%939.85K	-27.75%1.63M	-93.60%174.26K	-93.60%174.26K
Non current assets
Net PPE	2.77%82.6M	2.14%82.31M	1.73%81.5M	2.09%82M	2.09%82M	1.99%80.37M	2.80%80.58M	2.65%80.12M	3.62%80.32M	3.62%80.32M
-Gross PPE	2.78%83.07M	2.15%82.77M	1.74%81.96M	2.10%82.45M	2.10%82.45M	1.83%80.82M	2.63%81.03M	2.48%80.56M	3.62%80.75M	3.62%80.75M
-Accumulated depreciation	-3.76%-468.36K	-3.79%-464.12K	-3.96%-459.88K	-3.80%-455.64K	-3.80%-455.64K	20.64%-451.4K	20.89%-447.16K	21.24%-442.35K	-3.36%-438.96K	-3.36%-438.96K
Investments and advances	-19.59%273.24K	-36.86%256.6K	-32.68%239.96K	5.74%306.53K	5.74%306.53K	-32.87%339.81K	-59.58%406.37K	-44.25%356.45K	-69.16%289.88K	-69.16%289.88K
Non current prepaid assets	----	----	----	--0	--0	2.83%11.85K	5.46%12.2K	4.84%12K	10.14%12.28K	10.14%12.28K
Other non current assets	7.76%232.71K	9.73%232.62K	9.47%232.08K	7.86%228.66K	7.86%228.66K	1.86%215.95K	0.00%212K	0.00%212K	0.00%212K	0.00%212K
Total non current assets	2.68%83.1M	1.95%82.8M	1.58%81.97M	2.11%82.53M	2.11%82.53M	1.77%80.94M	2.01%81.21M	2.26%80.7M	2.74%80.83M	2.74%80.83M
Total assets	3.07%83.87M	1.09%83.05M	0.77%82.96M	3.59%83.91M	3.59%83.91M	1.48%81.37M	1.44%82.15M	1.43%82.33M	-0.48%81M	-0.48%81M
Liabilities
Current liabilities
Payables	66.54%177.45K	1,233.64%178.88K	--135.01K	141.08%178.44K	141.08%178.44K	-26.12%106.55K	-87.67%13.41K	----	--74.02K	--74.02K
-accounts payable	66.54%177.45K	1,233.64%178.88K	--135.01K	141.08%178.44K	141.08%178.44K	-26.12%106.55K	-87.67%13.41K	----	--74.02K	--74.02K
Current debt and capital lease obligation	-95.43%14.19K	-95.43%14.19K	20.74%335.38K	20.74%335.38K	20.74%335.38K	26.03%310.31K	26.03%310.31K	11.93%277.78K	12.38%277.78K	12.38%277.78K
-Current debt	----	----	20.95%321.2K	20.95%321.2K	20.95%321.2K	24.64%298.09K	24.64%298.09K	11.04%265.56K	11.04%265.56K	11.04%265.56K
-Current capital lease obligation	16.08%14.19K	16.08%14.19K	16.08%14.19K	16.08%14.19K	16.08%14.19K	73.22%12.22K	73.22%12.22K	35.40%12.22K	52.04%12.22K	52.04%12.22K
Current liabilities	-54.03%191.64K	-40.36%193.07K	35.65%470.39K	46.06%513.82K	46.06%513.82K	6.77%416.86K	-8.81%323.72K	-7.27%346.76K	-23.36%351.8K	-23.36%351.8K
Non current liabilities
Long term provisions	0.00%421K	0.00%421K	0.00%421K	0.00%421K	0.00%421K	0.00%421K	0.00%421K	0.00%421K	0.00%421K	0.00%421K
Long term debt and capital lease obligation	-13.18%102.97K	-12.43%106.58K	-75.59%110.06K	-75.01%113.41K	-75.01%113.41K	-72.97%118.6K	-72.39%121.71K	-37.44%450.84K	-37.29%453.73K	-37.29%453.73K
-Long term debt	----	----	----	----	----	----	----	-44.12%326.13K	-44.12%326.13K	-44.12%326.13K
-Long term capital lease obligation	-13.18%102.97K	-12.43%106.58K	-11.75%110.06K	-11.12%113.41K	-11.12%113.41K	-12.07%118.6K	-11.11%121.71K	-8.93%124.71K	-8.74%127.6K	-8.74%127.6K
Non current deferred liabilities	0.00%653.26K	0.00%653.26K	0.00%653.26K	0.00%653.26K	0.00%653.26K	-8.41%653.26K	-8.41%653.26K	-8.41%653.26K	-8.41%653.26K	-8.41%653.26K
Total non current liabilities	-1.31%1.18M	-1.27%1.18M	-22.34%1.18M	-22.27%1.19M	-22.27%1.19M	-24.17%1.19M	-24.07%1.2M	-17.78%1.53M	-17.75%1.53M	-17.75%1.53M
Total liabilities	-14.96%1.37M	-9.59%1.37M	-11.60%1.65M	-9.48%1.7M	-9.48%1.7M	-18.01%1.61M	-21.26%1.52M	-16.02%1.87M	-18.86%1.88M	-18.86%1.88M
Shareholders'equity
Share capital	2.79%89.77M	1.68%88.79M	4.16%88.79M	4.34%88.79M	4.34%88.79M	2.66%87.33M	2.66%87.33M	0.21%85.24M	0.04%85.1M	0.04%85.1M
-common stock	2.79%89.77M	1.68%88.79M	4.16%88.79M	4.34%88.79M	4.34%88.79M	2.66%87.33M	2.66%87.33M	0.21%85.24M	0.04%85.1M	0.04%85.1M
Retained earnings	-3.75%-29.32M	-3.99%-29.03M	-3.85%-28.73M	-4.07%-28.5M	-4.07%-28.5M	-4.76%-28.26M	-4.54%-27.91M	-5.02%-27.66M	-4.95%-27.38M	-4.95%-27.38M
Paid-in capital	----	----	----	----	----	----	----	0.00%15.82M	----	----
Gains losses not affecting retained earnings	4.08%18.44M	0.59%18.35M	743.60%17.88M	1.80%18.55M	1.80%18.55M	1,228.63%17.72M	866.24%18.24M	50.50%2.12M	6.44%18.23M	6.44%18.23M
Other equity interest	21.28%3.61M	19.65%3.57M	-31.74%3.37M	5.83%3.37M	5.83%3.37M	0.00%2.98M	0.00%2.98M	65.44%4.93M	6.71%3.18M	6.71%3.18M
Total stockholders'equity	3.43%82.5M	1.29%81.67M	1.06%81.31M	3.90%82.21M	3.90%82.21M	1.97%79.76M	2.00%80.63M	1.92%80.45M	0.06%79.12M	0.06%79.12M
Total equity	3.43%82.5M	1.29%81.67M	1.06%81.31M	3.90%82.21M	3.90%82.21M	1.97%79.76M	2.00%80.63M	1.92%80.45M	0.06%79.12M	0.06%79.12M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data