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Copper Fox Metals Inc (TSE:CUU)
TSXV:CUU
Copper Fox Metals (CUU) Financial Statements
23 Followers
Copper Fox Metals Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -230.88K | C$ -232.12K | C$ -348.79K | C$ -254.02K | C$ -279.88K |
| EBITDA | C$ -226.64K | C$ -227.88K | C$ -344.55K | C$ -249.21K | - |
| Net Income Common Stockholders | C$ -230.88K | C$ -232.12K | C$ -348.79K | C$ -254.02K | C$ -279.59K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 934.01K | C$ 1.37M | C$ 260.67K | C$ 928.64K | C$ 1.56M |
| Total Assets | C$ 82.96M | C$ 83.91M | C$ 81.37M | C$ 82.15M | C$ 82.33M |
| Total Debt | C$ 445.44K | C$ 448.79K | C$ 428.91K | C$ 432.02K | C$ 728.62K |
| Net Debt | C$ -488.57K | C$ -920.06K | C$ 168.24K | C$ -496.62K | C$ -830.04K |
| Total Liabilities | C$ 1.65M | C$ 1.70M | C$ 1.61M | C$ 1.52M | C$ 1.87M |
| Stockholders Equity | C$ 81.31M | C$ 82.21M | C$ 79.76M | C$ 80.63M | C$ 80.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -838.29K | C$ -901.41K | C$ -653.71K | C$ -429.83K | C$ -456.08K |
| Operating Cash Flow | C$ -334.94K | C$ -204.26K | C$ -250.40K | C$ -240.21K | C$ -304.64K |
| Investing Cash Flow | C$ -339.73K | C$ -540.50K | C$ -403.31K | C$ -189.62K | C$ -151.44K |
| Financing Cash Flow | C$ -8.09K | C$ 1.84M | C$ -8.09K | C$ -202.64K | C$ 1.88M |
Copper Fox Metals Forecast EPS vs Actual EPS
Currently, no data available
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