Copper Fox Metals Balance Sheet Health
Financial Health criteria checks 3/6
Copper Fox Metals has a total shareholder equity of CA$82.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$83.9M and CA$1.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$689.08k |
| Equity | CA$82.50m |
| Total liabilities | CA$1.37m |
| Total assets | CA$83.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPFX.F's short term assets (CA$765.2K) exceed its short term liabilities (CA$191.6K).
Long Term Liabilities: CPFX.F's short term assets (CA$765.2K) do not cover its long term liabilities (CA$1.2M).
Debt to Equity History and Analysis
Debt Level: CPFX.F is debt free.
Reducing Debt: CPFX.F had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CPFX.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CPFX.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5% each year