Copper Fox Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Copper Fox Metals's balance sheet done over the years? Its assets were worth $83,914,801 last year, which is more than in the previous period. 2% of Copper Fox Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,701,488, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 80067623 | 3.90M | 4.88% |
|---|---|---|---|
| 2015 | 79601459 | 3.41M | 4.29% |
| 2016 | 80323388 | 2.58M | 3.22% |
| 2017 | 79737101 | 2.34M | 2.94% |
| 2018 | 82110893 | 2.35M | 2.87% |
| 2019 | 76164242 | 1.86M | 2.45% |
| 2020 | 77078767 | 1.39M | 1.81% |
| 2021 | 81396242 | 2.31M | 2.85% |
| 2022 | 81003595 | 1.87M | 2.32% |
| 2023 | 83914801 | 1.70M | 2.03% |
CUU.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.36M | 132.19K | 2.64M | 491.93K | 374.50K | 938.31K | 286.19K | 847.50K | 1.52M | 1.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.56K | 42.06K | 77.43K | 50.13K | 47.90K | 18.43K | 179.04K | 201.10K | 233.76K | 4.90M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.18K | 138.39K | 322.79K |
Total current assets | 1.38M | 174.25K | 2.72M | 542.06K | 422.41K | 956.74K | 465.23K | 1.06M | 1.90M | 6.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 81.99M | 80.31M | 77.50M | 75.58M | 74.68M | 80.81M | 78.87M | 78.86M | 76.80M | 72.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 306.52K | 289.88K | 939.91K | 936.89K | 1.04M | 112.23K | 143.88K | 137.82K | 761.80K | 764.30K |
Other non-current assets | 228.65K | 224.27K | 223.14K | 11.98K | 11.82K | 223.80K | 250.35K | 250.81K | 135K | 0 |
Total non-current assets | 82.53M | 80.82M | 78.67M | 76.53M | 75.74M | 81.15M | 79.27M | 79.25M | 77.70M | 73.18M |
Total assets | 83.91M | 81.00M | 81.39M | 77.07M | 76.16M | 82.11M | 79.73M | 80.32M | 79.60M | 80.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -74.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 335.38K | 277.78K | 247.19K | 29.67K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 513.82K | 351.79K | 459.01K | 119.95K | 129.24K | 277.14K | 192.35K | 196.14K | 433.79K | 580.32K |
| Non-current liabilities: | ||||||||||
Long term debt | 113.40K | 453.72K | 723.48K | 125.1K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 421K | 421K | 421K | 179.38K | 177.96K | 419.66K | 224.37K | 209.78K | 208.76K | 214.78K |
Total non-current liabilities | 1.18M | 1.52M | 1.85M | 1.27M | 1.73M | 2.07M | 2.14M | 2.38M | 2.98M | 3.32M |
Total liabilities | 1.70M | 1.87M | 2.31M | 1.39M | 1.86M | 2.35M | 2.34M | 2.58M | 3.41M | 3.90M |