Copper Fox Metals Balance Sheet Health
Financial Health criteria checks 2/6
Copper Fox Metals has a total shareholder equity of CA$81.3M and total debt of CA$321.2K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CA$83.0M and CA$1.7M respectively.
Key information
0.4%
Debt to equity ratio
CA$321.20k
Debt
Interest coverage ratio | n/a |
Cash | CA$934.01k |
Equity | CA$81.31m |
Total liabilities | CA$1.65m |
Total assets | CA$82.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPFX.F's short term assets (CA$990.3K) exceed its short term liabilities (CA$470.4K).
Long Term Liabilities: CPFX.F's short term assets (CA$990.3K) do not cover its long term liabilities (CA$1.2M).
Debt to Equity History and Analysis
Debt Level: CPFX.F has more cash than its total debt.
Reducing Debt: CPFX.F's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
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 5.4% each year