Copper Fox Metals Key Executives
This section highlights Copper Fox Metals's key executives, including their titles and compensation details.
Find Contacts at Copper Fox Metals
(Showing 0 of )
Copper Fox Metals Earnings
This section highlights Copper Fox Metals's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
June 16, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 24, 2025
EPS:
$-0.00
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Copper Fox Metals Inc., a resource company, engages in the exploration and development of copper mineral properties in Canada and the United States. The company's principal asset is the Schaft Creek copper-gold-molybdenum-silver project located in northwestern British Columbia. It also holds interest in the Eaglehead porphyry copper project located in northern British Columbia. The company was incorporated in 2004 and is headquartered in Calgary, Canada.
Basic Materials
Copper
$0.26
Stock Price
$149.53M
Market Cap
-
Employees
Calgary, AB
Location
Financial Statements
Access annual & quarterly financial statements for Copper Fox Metals, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- |
| Cost of Revenue | $- | $16.68K | $14.28K | $19.52K | $27.65K |
| Gross Profit | $- | $-16.68K | $-14.28K | $-19.52K | $-27.65K |
| Gross Profit Ratio | 0.00% | - | - | - | - |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.10M | $1.11M | $1.01M | $1.10M | $999.77K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.10M | $1.11M | $1.01M | $1.10M | $999.77K |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $1.10M | $1.11M | $1.01M | $1.10M | $999.77K |
| Cost and Expenses | $1.10M | $1.11M | $1.02M | $1.12M | $1.03M |
| Interest Income | $- | $16.02K | $4.72K | $3.15K | $2.68K |
| Interest Expense | $- | $- | $4.72K | $- | $- |
| Depreciation and Amortization | $5.92K | $16.68K | $14.28K | $19.52K | $27.65K |
| EBITDA | $-1.11M | $-1.10M | $-1.34M | $-1.10M | $-997.09K |
| EBITDA Ratio | - | - | - | - | - |
| Operating Income | $-1.10M | $-1.11M | $-688.01K | $-1.12M | $-1.03M |
| Operating Income Ratio | - | - | - | - | - |
| Total Other Income Expenses Net | $11.37K | $-659 | $-343.40K | $-13.36K | $-128.69K |
| Income Before Tax | $-1.09M | $-1.11M | $-1.35M | $-1.12M | $-1.13M |
| Income Before Tax Ratio | - | - | - | - | - |
| Income Tax Expense | $480.91K | $- | $-60.00K | $-254.00K | $-591.00K |
| Net Income | $-607.30K | $-1.11M | $-1.29M | $-861.23K | $-537.45K |
| Net Income Ratio | - | - | - | - | - |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 560.76M | 543.61M | 524.19M | 508.48M | 477.95M |
| Weighted Average Shares Outstanding Diluted | 560.69M | 543.61M | 524.19M | 508.48M | 477.95M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $3.32K | $730 | $4.24K | $4.24K | $4.24K | $4.24K | $4.24K | $4.80K | $3.40K | $3.57K | $3.57K | $3.57K | $3.57K | $-1.89K | $6.75K | $7.55K | $7.12K | $13.10K | $3.94K | $5.55K |
| Gross Profit | $-3.32K | $-730 | $-4.24K | $-4.24K | $-4.24K | $-4.24K | $-4.24K | $-4.80K | $-3.40K | $-3.57K | $-3.57K | $-3.57K | $-3.57K | $1.89K | $-6.75K | $-7.55K | $-7.12K | $-13.10K | $-3.94K | $-5.55K |
| Gross Profit Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $235.93K | $262.66K | $290.63K | $301.84K | $244.46K | $231.63K | $351.29K | $254.46K | $276.48K | $184.59K | $275.43K | $300.83K | $246.73K | $343.86K | $283.69K | $312.45K | $161.86K | $207.00K | $227.33K | $352.82K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $235.93K | $262.66K | $290.63K | $301.84K | $244.46K | $231.63K | $351.29K | $254.46K | $276.48K | $184.59K | $275.43K | $300.83K | $246.73K | $343.86K | $283.69K | $312.45K | $161.86K | $207.00K | $227.33K | $352.82K |
| Other Expenses | $- | $-263.39K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $235.93K | $-730 | $290.63K | $301.84K | $244.46K | $231.63K | $351.29K | $254.46K | $276.48K | $184.59K | $275.43K | $300.83K | $246.73K | $343.86K | $283.69K | $312.45K | $161.86K | $207.00K | $227.33K | $352.82K |
| Cost and Expenses | $239.24K | $263.39K | $294.87K | $306.08K | $248.70K | $235.87K | $355.53K | $259.26K | $279.88K | $188.15K | $279.00K | $304.40K | $250.29K | $341.97K | $290.44K | $320.01K | $168.98K | $220.10K | $231.27K | $358.37K |
| Interest Income | $2.28K | $1.91K | $1.69K | $3.42K | $17.82K | $3.75K | $6.74K | $5.24K | $285 | $696 | $1.17K | $1.28K | $1.58K | $1.84K | $994 | $151 | $166 | $- | $1.20K | $91 |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $60.86K | $1.17K | $60.16K | $1.58K | $1.84K | $994 | $151 | $166 | $331 | $1.20K | $91 |
| Depreciation and Amortization | $3.32K | $730 | $4.24K | $4.24K | $4.24K | $4.24K | $4.24K | $4.80K | $3.40K | $3.57K | $3.57K | $3.57K | $3.57K | $-1.89K | $6.75K | $7.55K | $7.12K | $13.10K | $3.94K | $5.54K |
| EBITDA | $-235.93K | $-262.66K | $-290.63K | $-301.84K | $-246.93K | $-227.88K | $-351.29K | $-254.46K | $-276.48K | $-187.05K | $-274.26K | $-360.99K | $-246.73K | $-342.02K | $-283.69K | $-312.45K | $-161.86K | $-206.66K | $-227.33K | $-352.82K |
| EBITDA Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-239.24K | $- | $-294.87K | $-306.08K | $-248.70K | $-248.14K | $-348.79K | $-259.26K | $-279.88K | $-192.18K | $-277.83K | $-303.12K | $-250.29K | $-340.08K | $-290.44K | $-320.01K | $-168.98K | $-220.10K | $-231.27K | $-358.37K |
| Operating Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Other Income Expenses Net | $2.28K | $-261.48K | $1.69K | $3.41K | $17.82K | $3.75K | $2.50K | $5.24K | $285 | $-272.98K | $1.17K | $-60.16K | $1.58K | $-25.64K | $85.40K | $-23.25K | $-30.35K | $-63.20K | $-17.32K | $-17.36K |
| Income Before Tax | $-236.96K | $-261.48K | $-293.19K | $-302.67K | $-230.88K | $-232.12K | $-348.79K | $-254.02K | $-279.59K | $-461.14K | $-277.83K | $-363.28K | $-248.72K | $-367.61K | $-205.04K | $-343.25K | $-199.32K | $-283.30K | $-248.59K | $-375.73K |
| Income Before Tax Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $- | $-480.91K | $- | $-1 | $-1 | $-39.57K | $6.74K | $-5.24K | $-285 | $148.10K | $-1.17K | $60.16K | $-3.15K | $-228.31K | $-86.39K | $23.10K | $30.18K | $-528.13K | $16.12K | $17.27K |
| Net Income | $-236.96K | $219.43K | $-293.19K | $-302.67K | $-230.88K | $-232.12K | $-348.79K | $-248.78K | $-279.31K | $-609.24K | $-276.65K | $-423.44K | $-245.57K | $-113.61K | $-205.04K | $-343.26K | $-199.32K | $307.70K | $-248.59K | $-375.73K |
| Net Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 568.25M | 559.05M | 559.05M | 558.69M | 558.69M | 558.69M | 549.30M | 545.18M | 525.21M | 524.55M | 524.19M | 524.19M | 524.19M | 524.19M | 516.06M | 500.14M | 493.46M | 493.46M | 489.99M | 462.24M |
| Weighted Average Shares Outstanding Diluted | 567.81M | 559.05M | 559.05M | 558.69M | 558.69M | 558.69M | 549.30M | 545.18M | 525.21M | 524.55M | 524.19M | 524.19M | 524.19M | 524.19M | 516.06M | 500.14M | 493.46M | 493.46M | 489.99M | 462.24M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $785.18K | $1.37M | $132.19K | $2.65M | $491.93K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $785.18K | $1.37M | $132.19K | $2.65M | $491.93K |
| Net Receivables | $6.54K | $13.56K | $42.07K | $77.43K | $50.13K |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $58.64K | $- | $- | $- | $- |
| Total Current Assets | $850.36K | $1.38M | $174.26K | $2.72M | $542.07K |
| Property Plant Equipment Net | $83.27M | $82.00M | $80.32M | $77.51M | $75.59M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-9.23M | $-8.95M | $-8.64M |
| Long Term Investments | $273.24K | $306.52K | $289.88K | $939.91K | $936.90K |
| Tax Assets | $- | $- | $9.23M | $8.95M | $8.64M |
| Other Non-Current Assets | $235.93K | $228.66K | $224.28K | $223.15K | $11.99K |
| Total Non-Current Assets | $83.78M | $82.53M | $80.83M | $78.67M | $76.54M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $84.63M | $83.91M | $81.00M | $81.40M | $77.08M |
| Account Payables | $169.79K | $155.51K | $55.49K | $- | $- |
| Short Term Debt | $9.48K | $335.38K | $277.78K | $247.19K | $29.68K |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-74.02K | $- | $- |
| Other Current Liabilities | $- | $22.92K | $18.52K | $211.83K | $90.27K |
| Total Current Liabilities | $179.28K | $513.82K | $351.80K | $459.02K | $119.95K |
| Long Term Debt | $75.80K | $113.41K | $453.73K | $723.49K | $125.10K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $172.35K | $653.26K | $653.26K | $713.26K | $967.26K |
| Other Non-Current Liabilities | $421.00K | $421.00K | $421.00K | $421.00K | $179.39K |
| Total Non-Current Liabilities | $669.15K | $1.19M | $1.53M | $1.86M | $1.27M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $848.42K | $1.70M | $1.88M | $2.32M | $1.39M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $90.61M | $88.79M | $85.10M | $85.07M | $79.87M |
| Retained Earnings | $-29.10M | $-28.50M | $-27.38M | $-26.09M | $-25.23M |
| Accumulated Other Comprehensive Income Loss | $18.63M | $21.92M | $2.40M | $1.30M | $2.24M |
| Other Total Stockholders Equity | $3.65M | $-0 | $0 | $0 | $- |
| Total Stockholders Equity | $83.78M | $82.21M | $79.12M | $79.08M | $75.69M |
| Total Equity | $83.78M | $82.21M | $79.12M | $79.08M | $75.69M |
| Total Liabilities and Stockholders Equity | $84.63M | $83.91M | $81.00M | $81.40M | $77.08M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $84.63M | $83.91M | $81.00M | $81.40M | $77.08M |
| Total Investments | $273.24K | $306.52K | $289.88K | $939.91K | $936.90K |
| Total Debt | $85.28K | $448.79K | $731.51K | $970.68K | $154.78K |
| Net Debt | $-699.90K | $-920.06K | $599.32K | $-1.68M | $-337.15K |
Balance Sheet Charts
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $158.39K | $785.18K | $689.08K | $174.97K | $934.01K | $1.37M | $260.67K | $928.64K | $1.56M | $132.19K | $611.86K | $1.31M | $2.20M | $2.65M | $3.78M | $1.23M | $1.12M | $491.93K | $869.27K | $1.36M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $158.39K | $785.18K | $689.08K | $174.97K | $934.01K | $1.37M | $260.67K | $928.64K | $1.56M | $132.19K | $611.86K | $1.31M | $2.20M | $2.65M | $3.78M | $1.23M | $1.12M | $491.93K | $869.27K | $1.36M |
| Net Receivables | $6.06K | $6.54K | $7.67K | $12.46K | $6.26K | $13.56K | $171.82K | $11.21K | $70.68K | $42.07K | $42.13K | $55.14K | $51.74K | $77.43K | $57.90K | $57.40K | $56.58K | $50.13K | $99.99K | $59.40K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $58.64K | $58.64K | $68.44K | $65.00K | $50.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $223.09K | $850.36K | $765.19K | $252.43K | $990.26K | $1.38M | $432.49K | $939.85K | $1.63M | $174.26K | $653.99K | $1.37M | $2.26M | $2.72M | $3.84M | $1.29M | $1.17M | $542.07K | $969.26K | $1.42M |
| Property Plant Equipment Net | $84.37M | $83.27M | $82.60M | $91.53K | $95.77K | $82.00M | $80.37M | $80.58M | $80.12M | $80.32M | $78.80M | $78.39M | $78.05M | $77.51M | $75.85M | $75.27M | $75.23M | $75.59M | $75.11M | $75.58M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $-9.23M | $- | $- | $- | $-9.23M | $- | $- | $- | $-8.95M | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $273.24K | $273.24K | $273.24K | $489.22K | $472.04K | $306.52K | $339.81K | $406.37K | $356.45K | $289.88K | $506.22K | $1.01M | $639.36K | $939.91K | $967.39K | $882.99K | $906.38K | $936.90K | $1.01M | $1.02M |
| Tax Assets | $- | $- | $- | $- | $- | $9.23M | $- | $- | $- | $9.23M | $- | $- | $- | $8.95M | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $236.71K | $235.93K | $232.71K | $82.22M | $81.40M | $228.66K | $227.79K | $224.20K | $224.00K | $224.28K | $223.52K | $223.56K | $223.45K | $223.15K | $11.23K | $11.06K | $11.49K | $11.99K | $12.04K | $12.52K |
| Total Non-Current Assets | $84.88M | $83.78M | $83.10M | $82.80M | $81.97M | $82.53M | $80.94M | $81.21M | $80.70M | $80.83M | $79.53M | $79.62M | $78.91M | $78.67M | $76.83M | $76.16M | $76.14M | $76.54M | $76.13M | $76.62M |
| Other Assets | $- | $- | $- | $- | $- | $- | $1 | $1 | $- | $- | $1 | $1 | $-1 | $- | $1 | $1 | $- | $- | $1 | $- |
| Total Assets | $85.11M | $84.63M | $83.87M | $83.05M | $82.96M | $83.91M | $81.37M | $82.15M | $82.33M | $81.00M | $80.19M | $80.99M | $81.17M | $81.40M | $80.67M | $77.45M | $77.32M | $77.08M | $77.10M | $78.03M |
| Account Payables | $188.46K | $169.79K | $144.14K | $161.80K | $128.38K | $155.51K | $34.21K | $7.10K | $- | $55.49K | $144.01K | $108.80K | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $9.48K | $9.48K | $14.19K | $14.19K | $335.38K | $335.38K | $310.31K | $310.31K | $277.78K | $277.78K | $246.21K | $246.21K | $248.18K | $247.19K | $29.68K | $29.68K | $29.68K | $29.68K | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $-178.88K | $-135.01K | $-178.44K | $-106.55K | $-13.41K | $- | $-74.02K | $-144.22K | $-108.80K | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $- | $33.31K | $17.09K | $6.63K | $22.92K | $72.34K | $6.31K | $68.98K | $18.52K | $211 | $- | $125.78K | $211.83K | $155.86K | $75.57K | $56.95K | $90.27K | $10.39K | $124.57K |
| Total Current Liabilities | $197.94K | $179.28K | $191.64K | $193.07K | $470.39K | $513.82K | $416.86K | $323.72K | $346.76K | $351.80K | $390.42K | $355.00K | $373.96K | $459.02K | $185.54K | $105.25K | $86.63K | $119.95K | $10.39K | $124.57K |
| Long Term Debt | $73.56K | $75.80K | $102.97K | $106.58K | $110.06K | $113.41K | $118.60K | $121.71K | $450.84K | $453.73K | $438.71K | $440.76K | $720.60K | $723.49K | $120.00K | $121.77K | $123.47K | $125.10K | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.19M | $-1.06M | $-1.06M | $-1.06M | $-1.06M | $- | $- |
| Deferred Tax Liabilities Non-Current | $172.35K | $172.35K | $653.26K | $653.26K | $653.26K | $653.26K | $653.26K | $653.26K | $653.26K | $653.26K | $713.26K | $713.26K | $713.26K | $713.26K | $967.26K | $967.26K | $967.26K | $967.26K | $1.56M | $1.56M |
| Other Non-Current Liabilities | $421.00K | $421.00K | $421.00K | $421.00K | $421.00K | $421.00K | $421.00K | $421.00K | $421.00K | $421.00K | $421.00K | $421.00K | $421.00K | $1.13M | $179.30K | $179.85K | $178.93K | $1.15M | $179.30K | $177.84K |
| Total Non-Current Liabilities | $666.91K | $669.15K | $1.18M | $1.18M | $1.18M | $1.19M | $1.19M | $1.20M | $1.53M | $1.53M | $1.57M | $1.58M | $1.85M | $1.86M | $1.27M | $1.27M | $1.27M | $1.27M | $1.74M | $1.74M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $864.85K | $848.42K | $1.37M | $1.37M | $1.65M | $1.70M | $1.61M | $1.52M | $1.87M | $1.88M | $1.96M | $1.93M | $2.23M | $2.32M | $1.45M | $1.37M | $1.36M | $1.39M | $1.75M | $1.86M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $90.61M | $90.61M | $89.77M | $88.79M | $88.79M | $88.79M | $87.33M | $87.33M | $85.24M | $85.10M | $85.07M | $85.07M | $85.07M | $85.07M | $85.07M | $81.90M | $80.94M | $79.87M | $79.02M | $79.70M |
| Retained Earnings | $-29.34M | $-29.10M | $-29.32M | $-29.03M | $-28.73M | $-28.50M | $-28.26M | $-27.91M | $-27.66M | $-27.38M | $-26.98M | $-26.70M | $-26.34M | $-26.09M | $-25.98M | $-25.77M | $-25.43M | $-25.23M | $-24.79M | $-24.53M |
| Accumulated Other Comprehensive Income Loss | $19.32M | $18.63M | $22.06M | $21.91M | $21.24M | $18.55M | $17.72M | $18.24M | $2.12M | $2.40M | $1.33M | $1.89M | $1.41M | $1.30M | $1.32M | $1.15M | $1.64M | $2.24M | $2.25M | $2.80M |
| Other Total Stockholders Equity | $3.65M | $3.65M | $1 | $- | $- | $-0 | $-0 | $- | $0 | $0 | $-0 | $0 | $0 | $0 | $15.82M | $15.82M | $15.82M | $- | $15.82M | $15.82M |
| Total Stockholders Equity | $84.24M | $83.78M | $82.50M | $81.67M | $81.31M | $82.21M | $79.76M | $80.63M | $80.45M | $79.12M | $78.22M | $79.06M | $78.94M | $79.08M | $79.21M | $76.08M | $75.96M | $75.69M | $75.36M | $76.17M |
| Total Equity | $84.24M | $83.78M | $82.50M | $81.67M | $81.31M | $82.21M | $79.76M | $80.63M | $80.45M | $79.12M | $78.22M | $79.06M | $78.94M | $79.08M | $79.21M | $76.08M | $75.96M | $75.69M | $75.36M | $76.17M |
| Total Liabilities and Stockholders Equity | $85.11M | $84.63M | $83.87M | $83.05M | $82.96M | $83.91M | $81.37M | $82.15M | $82.33M | $81.00M | $80.19M | $80.99M | $81.17M | $81.40M | $80.67M | $77.45M | $77.32M | $77.08M | $77.10M | $78.03M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $85.11M | $84.63M | $83.87M | $83.05M | $82.96M | $83.91M | $81.37M | $82.15M | $82.33M | $81.00M | $80.19M | $80.99M | $81.17M | $81.40M | $80.67M | $77.45M | $77.32M | $77.08M | $77.10M | $78.03M |
| Total Investments | $273.24K | $273.24K | $273.24K | $489.22K | $472.04K | $306.52K | $339.81K | $406.37K | $356.45K | $289.88K | $506.22K | $1.01M | $639.36K | $939.91K | $967.39K | $882.99K | $906.38K | $936.90K | $1.01M | $1.02M |
| Total Debt | $83.05K | $85.28K | $117.16K | $120.77K | $445.44K | $448.79K | $428.91K | $432.02K | $728.62K | $731.51K | $684.92K | $686.96K | $968.78K | $970.68K | $149.68K | $151.44K | $153.14K | $154.78K | $- | $- |
| Net Debt | $-75.35K | $-699.90K | $-571.92K | $-54.20K | $-488.57K | $-920.06K | $168.24K | $-496.62K | $-830.04K | $599.32K | $73.06K | $-627.57K | $-1.23M | $-1.68M | $-3.63M | $-1.08M | $-964.63K | $-337.15K | $-869.27K | $-1.36M |
Annual Cash Flow
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-607.30K | $-1.11M | $-1.29M | $-861.23K | $-537.45K |
| Depreciation and Amortization | $13.45K | $16.68K | $14.28K | $19.52K | $27.65K |
| Deferred Income Tax | $-480.91K | $- | $-60.00K | $-254.00K | $-591.00K |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-17.43K | $78.17K | $-102.45K | $94.26K | $-41.35K |
| Accounts Receivables | $7.02K | $28.51K | $35.36K | $-27.30K | $-2.22K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-24.45K | $49.66K | $-137.81K | $121.56K | $-39.13K |
| Other Non Cash Items | $16.50K | $20.16K | $355.48K | $22.75K | $23.71K |
| Net Cash Provided by Operating Activities | $-1.08M | $-999.51K | $-1.08M | $-981.71K | $-1.01M |
| Investments in Property Plant and Equipment | $-1.40M | $-16.86K | $-1.31M | $-1.86M | $-695.58K |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $-212.00K | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $13.25K |
| Other Investing Activities | $156.35K | $-1.27M | $-1.31M | $-212.00K | $- |
| Net Cash Used for Investing Activities | $-1.25M | $-1.28M | $-1.31M | $-2.07M | $-682.33K |
| Debt Repayment | $-362.38K | $-330.00K | $-369.68K | $-29.68K | $-29.68K |
| Common Stock Issued | $2.13M | $3.88M | $32.40K | $5.19M | $1.79M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-23.05K | $-32.38K | $200.00K | $5.19M | $- |
| Net Cash Used Provided by Financing Activities | $1.74M | $3.51M | $-137.28K | $5.16M | $1.76M |
| Effect of Forex Changes on Cash | $445 | $6.77K | $19.47K | $44.81K | $51.27K |
| Net Change in Cash | $-583.67K | $1.24M | $-2.51M | $2.15M | $117.43K |
| Cash at End of Period | $785.18K | $1.37M | $132.19K | $2.65M | $491.93K |
| Cash at Beginning of Period | $1.37M | $132.19K | $2.65M | $491.93K | $374.51K |
| Operating Cash Flow | $-1.08M | $-999.51K | $-1.08M | $-981.71K | $-1.01M |
| Capital Expenditure | $-1.40M | $-16.86K | $-1.31M | $-1.86M | $-695.58K |
| Free Cash Flow | $-2.48M | $-1.02M | $-2.40M | $-2.84M | $-1.71M |
Cash Flow Charts
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-236.96K | $219.43K | $-293.19K | $-302.67K | $-230.88K | $-232.12K | $-348.79K | $-254.02K | $-279.59K | $-401.14K | $-277.83K | $-363.28K | $-248.72K | $-113.61K | $-205.04K | $-343.26K | $-199.32K | $307.70K | $-263.85K | $-375.74K |
| Depreciation and Amortization | $3.32K | $730 | $4.24K | $4.24K | $4.24K | $4.24K | $4.24K | $4.80K | $3.40K | $3.57K | $3.57K | $3.57K | $3.57K | $-1.89K | $6.75K | $7.55K | $7.12K | $13.10K | $3.94K | $5.54K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-60.00K | $- | $- | $- | $-254.00K | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $80.91K | $72.02K | $-20.93K | $44.53K | $-113.05K | $18.75K | $89.16K | $3.91K | $-33.65K | $-70.14K | $48.43K | $-20.38K | $-60.36K | $35.68K | $79.63K | $22.49K | $-43.54K | $75.40K | $-155.26K | $-61.50K |
| Accounts Receivables | $474 | $1.13K | $4.79K | $-6.21K | $7.30K | $1.62K | $-3.97K | $59.47K | $-28.61K | $65 | $13.01K | $-3.40K | $25.69K | $-19.53K | $-496 | $-820 | $-6.45K | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-164.67K | $-54.54K |
| Other Working Capital | $80.44K | $70.89K | $-25.72K | $50.73K | $-120.36K | $17.13K | $93.14K | $-55.56K | $-5.04K | $-70.20K | $35.42K | $-16.99K | $-86.05K | $55.21K | $80.12K | $23.31K | $-37.09K | $- | $9.41K | $-6.96K |
| Other Non Cash Items | $3.17K | $-478.26K | $4.48K | $19.31K | $4.74K | $4.87K | $4.98K | $5.10K | $5.21K | $218.98K | $5.37K | $65.61K | $5.52K | $-210.78K | $-82.26K | $22.25K | $36.52K | $-503.76K | $18.53K | $17.45K |
| Net Cash Provided by Operating Activities | $-149.56K | $-186.08K | $-305.39K | $-249.28K | $-334.94K | $-204.26K | $-250.40K | $-240.21K | $-304.64K | $-248.73K | $-220.45K | $-314.49K | $-299.99K | $-290.60K | $-200.93K | $-290.97K | $-199.22K | $-107.55K | $-396.64K | $-414.25K |
| Investments in Property Plant and Equipment | $-475.71K | $-579.80K | $-204.74K | $-116.99K | $-503.34K | $-697.14K | $-403.31K | $-189.62K | $-16.86K | $-458.71K | $-477.50K | $-194.70K | $-182.04K | $-703.95K | $-387.85K | $-555.36K | $-212.99K | $-473.88K | $-69.39K | $-68.83K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-212.00K | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $-7.27K | $- | $- | $163.62K | $160.59K | $-3.95K | $-189.62K | $-134.58K | $- | $- | $- | $- | $-212.00K | $- | $- | $- | $13.25K | $- | $- |
| Net Cash Used for Investing Activities | $-475.71K | $-587.07K | $-204.74K | $-116.99K | $-339.73K | $-536.56K | $-407.26K | $-189.62K | $-151.44K | $-458.71K | $-477.50K | $-194.70K | $-182.04K | $-915.95K | $-387.85K | $-555.36K | $-212.99K | $-460.62K | $-69.39K | $-68.83K |
| Debt Repayment | $-5.41K | $-8.09K | $-8.09K | $-338.09K | $-8.09K | $-8.09K | $-8.09K | $-338.09K | $-8.09K | $-7.42K | $-7.42K | $- | $-7.42K | $-7.42K | $-7.42K | $-7.42K | $-7.42K | $- | $- | $- |
| Common Stock Issued | $- | $900.00K | $1.03M | $200.00K | $- | $1.85M | $- | $1.89M | $142.65K | $32.40K | $- | $- | $- | $- | $3.17M | $953.15K | $1.07M | $- | $- | $1.70M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $-23.05K | $- | $- | $- | $1.85M | $- | $-1.75M | $1.75M | $200.00K | $0 | $-347.42K | $0 | $0 | $3.17M | $953.15K | $1.07M | $61.67K | $- | $- |
| Net Cash Used Provided by Financing Activities | $-5.41K | $868.86K | $1.02M | $-138.09K | $-8.09K | $1.84M | $-8.09K | $-202.64K | $1.88M | $224.98K | $-7.42K | $-347.42K | $-7.42K | $-7.42K | $3.16M | $945.73K | $1.06M | $61.67K | $- | $1.70M |
| Effect of Forex Changes on Cash | $4 | $391 | $6.81K | $-254.68K | $247.92K | $8.55K | $-2.22K | $2.45K | $-2.01K | $2.79K | $2.70K | $-32.40K | $46.39K | $79.35K | $-22.75K | $13.11K | $-24.90K | $129.16K | $-22.26K | $-50.46K |
| Net Change in Cash | $-626.79K | $96.10K | $514.12K | $-759.04K | $-434.85K | $1.11M | $-667.98K | $-630.02K | $1.43M | $-479.67K | $-702.68K | $-889.01K | $-443.06K | $-1.13M | $2.55M | $112.51K | $625.84K | $-377.34K | $-488.29K | $1.17M |
| Cash at End of Period | $158.39K | $785.18K | $689.08K | $174.97K | $934.01K | $1.37M | $260.67K | $928.64K | $1.56M | $132.19K | $611.86K | $1.31M | $2.20M | $2.65M | $3.78M | $1.23M | $1.12M | $491.93K | $869.27K | $1.36M |
| Cash at Beginning of Period | $785.18K | $689.08K | $174.97K | $934.01K | $1.37M | $260.67K | $928.64K | $1.56M | $132.19K | $611.86K | $1.31M | $2.20M | $2.65M | $3.78M | $1.23M | $1.12M | $491.93K | $869.27K | $1.36M | $189.56K |
| Operating Cash Flow | $-149.56K | $-186.08K | $-305.39K | $-249.28K | $-334.94K | $-204.26K | $-250.40K | $-240.21K | $-304.64K | $-248.73K | $-220.45K | $-314.49K | $-299.99K | $-290.60K | $-200.93K | $-290.97K | $-199.22K | $-107.55K | $-396.64K | $-414.25K |
| Capital Expenditure | $-475.71K | $-579.80K | $-204.74K | $-116.99K | $-503.34K | $-697.14K | $-403.31K | $-189.62K | $-16.86K | $-458.71K | $-477.50K | $-194.70K | $-182.04K | $-703.95K | $-387.85K | $-555.36K | $-212.99K | $-473.88K | $-69.39K | $-68.83K |
| Free Cash Flow | $-625.27K | $-765.88K | $-510.12K | $-366.27K | $-838.29K | $-901.41K | $-653.71K | $-429.83K | $-321.50K | $-707.43K | $-697.96K | $-509.19K | $-482.03K | $-994.55K | $-588.77K | $-846.33K | $-412.21K | $-581.43K | $-466.03K | $-483.08K |
Copper Fox Metals Dividends
Explore Copper Fox Metals's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
-0.77x
Copper Fox Metals Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.028 | $0.028 | August 16, 2013 | August 29, 2013 |
Copper Fox Metals News
Read the latest news about Copper Fox Metals, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for CUU.V.