美股市场个股详情

COPPER FOX METALS INC (CPFXF)

添加自选
  • 0.4400
  • -0.0150-3.29%
延时15分钟行情收盘价 04/14 15:12 (美东)
  • 0.4359
  • -0.0041-0.93%
盘后 17:19 (美东)
2.58亿总市值-440.00市盈率TTM

COPPER FOX METALS INC (CPFXF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
93.65%30.67万
-12.60%68.62万
-12.60%68.62万
0.68%69.37万
447.90%95.86万
-83.04%15.84万
-42.64%78.52万
-42.64%78.52万
164.36%68.91万
-81.16%17.5万
-现金和现金等价物
93.65%30.67万
-12.60%68.62万
-12.60%68.62万
0.68%69.37万
447.90%95.86万
-83.04%15.84万
-42.64%78.52万
-42.64%78.52万
164.36%68.91万
-81.16%17.5万
应收款项
14.10%6,918
107.30%1.36万
107.30%1.36万
198.03%2.29万
-11.17%1.11万
-3.10%6,063
-51.79%6,537
-51.79%6,537
-95.54%7,671
11.22%1.25万
-应收账款
14.10%6,918
107.30%1.36万
107.30%1.36万
198.03%2.29万
-11.17%1.11万
-3.10%6,063
-51.79%6,537
-51.79%6,537
-95.54%7,671
11.22%1.25万
预付费用
-90.13%5,789
-90.13%5,789
-90.13%5,789
-91.54%5,789
-86.71%8,636
17.27%5.86万
--5.86万
--5.86万
--6.84万
--6.5万
流动资产合计
43.19%31.94万
-17.03%70.56万
-17.03%70.56万
-5.59%72.24万
287.57%97.83万
-77.47%22.31万
-38.49%85.04万
-38.49%85.04万
76.93%76.52万
-73.14%25.24万
非流动资产
固定资产净额
2.03%8,608.78万
2.68%8,550.39万
2.68%8,550.39万
2.41%8,459.16万
1.79%8,378.39万
3.53%8,437.39万
1.55%8,326.98万
1.55%8,326.98万
2.77%8,259.9万
2.14%8,230.72万
-固定资产
2.04%8,657.33万
2.68%8,598.63万
2.68%8,598.63万
2.41%8,507.06万
1.80%8,425.96万
3.52%8,484.64万
1.56%8,373.89万
1.56%8,373.89万
2.78%8,306.74万
2.15%8,277.13万
-累计折旧
-2.77%-48.55万
-2.83%-48.24万
-2.83%-48.24万
-2.28%-47.9万
-2.50%-47.57万
-2.72%-47.24万
-2.95%-46.91万
-2.95%-46.91万
-3.76%-46.84万
-3.79%-46.41万
投资和预付款
12.18%30.65万
42.63%38.97万
42.63%38.97万
30.45%35.64万
19.46%30.65万
13.87%27.32万
-10.86%27.32万
-10.86%27.32万
-19.59%27.32万
-36.86%25.66万
长期预付费用
0.00%3,014
0.00%3,014
0.00%3,014
--3,014
----
--3,014
--3,014
--3,014
----
----
其他非流动资产
-0.55%23.24万
0.05%23.3万
0.05%23.3万
0.03%23.28万
0.04%23.27万
0.70%23.37万
1.86%23.29万
1.86%23.29万
7.76%23.27万
9.73%23.26万
非流动资产合计
2.06%8,662.98万
2.81%8,612.97万
2.81%8,612.97万
2.50%8,518.38万
1.84%8,432.32万
3.55%8,488.39万
1.51%8,377.9万
1.51%8,377.9万
2.68%8,310.5万
1.95%8,279.64万
总资产
2.16%8,694.92万
2.61%8,683.52万
2.61%8,683.52万
2.43%8,590.62万
2.71%8,530.15万
2.58%8,510.7万
0.85%8,462.93万
0.85%8,462.93万
3.07%8,387.02万
1.09%8,304.89万
负债
流动负债
应付款项
243.92%64.81万
126.93%38.53万
126.93%38.53万
209.15%54.86万
-27.97%12.89万
39.59%18.85万
-4.85%16.98万
-4.85%16.98万
66.54%17.75万
1,233.64%17.89万
-应付账款
243.92%64.81万
126.93%38.53万
126.93%38.53万
209.15%54.86万
-27.97%12.89万
39.59%18.85万
-4.85%16.98万
-4.85%16.98万
66.54%17.75万
1,233.64%17.89万
短期借款与租赁负债
0.00%9,482
0.00%9,482
0.00%9,482
-33.16%9,482
-33.16%9,482
-97.17%9,482
-97.17%9,482
-97.17%9,482
-95.43%1.42万
-95.43%1.42万
-短期租赁负债
0.00%9,482
0.00%9,482
0.00%9,482
-33.16%9,482
-33.16%9,482
-33.16%9,482
-33.16%9,482
-33.16%9,482
16.08%1.42万
16.08%1.42万
流动负债总额
232.23%65.76万
120.22%39.48万
120.22%39.48万
191.21%55.81万
-28.35%13.83万
-57.92%19.79万
-65.11%17.93万
-65.11%17.93万
-54.03%19.16万
-40.36%19.31万
非流动负债
长期拨备
0.00%42.1万
0.00%42.1万
0.00%42.1万
0.00%42.1万
0.00%42.1万
0.00%42.1万
0.00%42.1万
0.00%42.1万
0.00%42.1万
0.00%42.1万
长期借款与租赁负债
-13.38%6.37万
-12.51%6.63万
-12.51%6.63万
-33.16%6.88万
-33.16%7.12万
-33.16%7.36万
-33.16%7.58万
-33.16%7.58万
-13.18%10.3万
-12.43%10.66万
-长期租赁负债
-13.38%6.37万
-12.51%6.63万
-12.51%6.63万
-33.16%6.88万
-33.16%7.12万
-33.16%7.36万
-33.16%7.58万
-33.16%7.58万
-13.18%10.3万
-12.43%10.66万
递延负债
----
--0
--0
-73.62%17.23万
-73.62%17.23万
-73.62%17.23万
-73.62%17.23万
-73.62%17.23万
0.00%65.33万
0.00%65.33万
非流动负债总额
-27.32%48.47万
-27.17%48.73万
-27.17%48.73万
-43.75%66.22万
-43.72%66.46万
-43.69%66.69万
-43.66%66.91万
-43.66%66.91万
-1.31%117.72万
-1.27%118.08万
总负债
32.09%114.23万
3.97%88.21万
3.97%88.21万
-10.86%122.02万
-41.56%80.29万
-47.73%86.48万
-50.14%84.84万
-50.14%84.84万
-14.96%136.89万
-9.59%137.39万
所有者权益
股本
3.04%9,336.23万
2.83%9,317.81万
2.83%9,317.81万
2.09%9,164.23万
3.21%9,164.23万
2.05%9,061.05万
2.05%9,061.05万
2.05%9,061.05万
2.79%8,976.61万
1.68%8,878.94万
-普通股股本
3.04%9,336.23万
2.83%9,317.81万
2.83%9,317.81万
2.09%9,164.23万
3.21%9,164.23万
2.05%9,061.05万
2.05%9,061.05万
2.05%9,061.05万
2.79%8,976.61万
1.68%8,878.94万
留存收益
-3.67%-3,041.69万
-3.68%-3,017.4万
-3.68%-3,017.4万
-2.34%-3,000.95万
-2.36%-2,971.38万
-2.14%-2,933.97万
-2.13%-2,910.28万
-2.13%-2,910.28万
-3.75%-2,932.22万
-3.99%-2,902.9万
不影响留存收益的损益
-6.26%1,811.47万
1.13%1,883.63万
1.13%1,883.63万
0.70%1,857.16万
0.68%1,847.33万
8.08%1,932.46万
0.39%1,862.64万
0.39%1,862.64万
4.08%1,844.32万
0.59%1,834.92万
其他权益
30.16%474.67万
12.78%411.27万
12.78%411.27万
24.00%448.15万
14.90%409.67万
8.36%364.67万
8.36%364.67万
8.36%364.67万
21.28%361.42万
19.65%356.53万
股东权益总额
1.86%8,580.69万
2.59%8,595.31万
2.59%8,595.31万
2.65%8,468.6万
3.46%8,449.86万
3.61%8,424.21万
1.91%8,378.09万
1.91%8,378.09万
3.43%8,250.13万
1.29%8,167.5万
总权益
1.86%8,580.69万
2.59%8,595.31万
2.59%8,595.31万
2.65%8,468.6万
3.46%8,449.86万
3.61%8,424.21万
1.91%8,378.09万
1.91%8,378.09万
3.43%8,250.13万
1.29%8,167.5万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 93.65%30.67万-12.60%68.62万-12.60%68.62万0.68%69.37万447.90%95.86万-83.04%15.84万-42.64%78.52万-42.64%78.52万164.36%68.91万-81.16%17.5万
-现金和现金等价物 93.65%30.67万-12.60%68.62万-12.60%68.62万0.68%69.37万447.90%95.86万-83.04%15.84万-42.64%78.52万-42.64%78.52万164.36%68.91万-81.16%17.5万
应收款项 14.10%6,918107.30%1.36万107.30%1.36万198.03%2.29万-11.17%1.11万-3.10%6,063-51.79%6,537-51.79%6,537-95.54%7,67111.22%1.25万
-应收账款 14.10%6,918107.30%1.36万107.30%1.36万198.03%2.29万-11.17%1.11万-3.10%6,063-51.79%6,537-51.79%6,537-95.54%7,67111.22%1.25万
预付费用 -90.13%5,789-90.13%5,789-90.13%5,789-91.54%5,789-86.71%8,63617.27%5.86万--5.86万--5.86万--6.84万--6.5万
流动资产合计 43.19%31.94万-17.03%70.56万-17.03%70.56万-5.59%72.24万287.57%97.83万-77.47%22.31万-38.49%85.04万-38.49%85.04万76.93%76.52万-73.14%25.24万
非流动资产
固定资产净额 2.03%8,608.78万2.68%8,550.39万2.68%8,550.39万2.41%8,459.16万1.79%8,378.39万3.53%8,437.39万1.55%8,326.98万1.55%8,326.98万2.77%8,259.9万2.14%8,230.72万
-固定资产 2.04%8,657.33万2.68%8,598.63万2.68%8,598.63万2.41%8,507.06万1.80%8,425.96万3.52%8,484.64万1.56%8,373.89万1.56%8,373.89万2.78%8,306.74万2.15%8,277.13万
-累计折旧 -2.77%-48.55万-2.83%-48.24万-2.83%-48.24万-2.28%-47.9万-2.50%-47.57万-2.72%-47.24万-2.95%-46.91万-2.95%-46.91万-3.76%-46.84万-3.79%-46.41万
投资和预付款 12.18%30.65万42.63%38.97万42.63%38.97万30.45%35.64万19.46%30.65万13.87%27.32万-10.86%27.32万-10.86%27.32万-19.59%27.32万-36.86%25.66万
长期预付费用 0.00%3,0140.00%3,0140.00%3,014--3,014------3,014--3,014--3,014--------
其他非流动资产 -0.55%23.24万0.05%23.3万0.05%23.3万0.03%23.28万0.04%23.27万0.70%23.37万1.86%23.29万1.86%23.29万7.76%23.27万9.73%23.26万
非流动资产合计 2.06%8,662.98万2.81%8,612.97万2.81%8,612.97万2.50%8,518.38万1.84%8,432.32万3.55%8,488.39万1.51%8,377.9万1.51%8,377.9万2.68%8,310.5万1.95%8,279.64万
总资产 2.16%8,694.92万2.61%8,683.52万2.61%8,683.52万2.43%8,590.62万2.71%8,530.15万2.58%8,510.7万0.85%8,462.93万0.85%8,462.93万3.07%8,387.02万1.09%8,304.89万
负债
流动负债
应付款项 243.92%64.81万126.93%38.53万126.93%38.53万209.15%54.86万-27.97%12.89万39.59%18.85万-4.85%16.98万-4.85%16.98万66.54%17.75万1,233.64%17.89万
-应付账款 243.92%64.81万126.93%38.53万126.93%38.53万209.15%54.86万-27.97%12.89万39.59%18.85万-4.85%16.98万-4.85%16.98万66.54%17.75万1,233.64%17.89万
短期借款与租赁负债 0.00%9,4820.00%9,4820.00%9,482-33.16%9,482-33.16%9,482-97.17%9,482-97.17%9,482-97.17%9,482-95.43%1.42万-95.43%1.42万
-短期租赁负债 0.00%9,4820.00%9,4820.00%9,482-33.16%9,482-33.16%9,482-33.16%9,482-33.16%9,482-33.16%9,48216.08%1.42万16.08%1.42万
流动负债总额 232.23%65.76万120.22%39.48万120.22%39.48万191.21%55.81万-28.35%13.83万-57.92%19.79万-65.11%17.93万-65.11%17.93万-54.03%19.16万-40.36%19.31万
非流动负债
长期拨备 0.00%42.1万0.00%42.1万0.00%42.1万0.00%42.1万0.00%42.1万0.00%42.1万0.00%42.1万0.00%42.1万0.00%42.1万0.00%42.1万
长期借款与租赁负债 -13.38%6.37万-12.51%6.63万-12.51%6.63万-33.16%6.88万-33.16%7.12万-33.16%7.36万-33.16%7.58万-33.16%7.58万-13.18%10.3万-12.43%10.66万
-长期租赁负债 -13.38%6.37万-12.51%6.63万-12.51%6.63万-33.16%6.88万-33.16%7.12万-33.16%7.36万-33.16%7.58万-33.16%7.58万-13.18%10.3万-12.43%10.66万
递延负债 ------0--0-73.62%17.23万-73.62%17.23万-73.62%17.23万-73.62%17.23万-73.62%17.23万0.00%65.33万0.00%65.33万
非流动负债总额 -27.32%48.47万-27.17%48.73万-27.17%48.73万-43.75%66.22万-43.72%66.46万-43.69%66.69万-43.66%66.91万-43.66%66.91万-1.31%117.72万-1.27%118.08万
总负债 32.09%114.23万3.97%88.21万3.97%88.21万-10.86%122.02万-41.56%80.29万-47.73%86.48万-50.14%84.84万-50.14%84.84万-14.96%136.89万-9.59%137.39万
所有者权益
股本 3.04%9,336.23万2.83%9,317.81万2.83%9,317.81万2.09%9,164.23万3.21%9,164.23万2.05%9,061.05万2.05%9,061.05万2.05%9,061.05万2.79%8,976.61万1.68%8,878.94万
-普通股股本 3.04%9,336.23万2.83%9,317.81万2.83%9,317.81万2.09%9,164.23万3.21%9,164.23万2.05%9,061.05万2.05%9,061.05万2.05%9,061.05万2.79%8,976.61万1.68%8,878.94万
留存收益 -3.67%-3,041.69万-3.68%-3,017.4万-3.68%-3,017.4万-2.34%-3,000.95万-2.36%-2,971.38万-2.14%-2,933.97万-2.13%-2,910.28万-2.13%-2,910.28万-3.75%-2,932.22万-3.99%-2,902.9万
不影响留存收益的损益 -6.26%1,811.47万1.13%1,883.63万1.13%1,883.63万0.70%1,857.16万0.68%1,847.33万8.08%1,932.46万0.39%1,862.64万0.39%1,862.64万4.08%1,844.32万0.59%1,834.92万
其他权益 30.16%474.67万12.78%411.27万12.78%411.27万24.00%448.15万14.90%409.67万8.36%364.67万8.36%364.67万8.36%364.67万21.28%361.42万19.65%356.53万
股东权益总额 1.86%8,580.69万2.59%8,595.31万2.59%8,595.31万2.65%8,468.6万3.46%8,449.86万3.61%8,424.21万1.91%8,378.09万1.91%8,378.09万3.43%8,250.13万1.29%8,167.5万
总权益 1.86%8,580.69万2.59%8,595.31万2.59%8,595.31万2.65%8,468.6万3.46%8,449.86万3.61%8,424.21万1.91%8,378.09万1.91%8,378.09万3.43%8,250.13万1.29%8,167.5万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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