FireFox Gold Corp.
FFOX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.21% | -55.43% | 845.27% | -77.31% | -61.73% |
| Total Receivables | -33.65% | 54.63% | -26.61% | -21.90% | 126.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.22% | -34.72% | 117.95% | -15.91% | 22.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.15% | -42.69% | 252.27% | -50.14% | -41.55% |
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| Total Current Assets | -42.15% | -42.69% | 252.27% | -50.14% | -41.55% |
| Net Property, Plant & Equipment | -0.22% | -6.50% | 0.88% | -1.46% | -2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.27% | 48.88% | -- | -- | -- |
| Total Assets | -15.73% | -23.28% | 65.23% | -20.02% | -25.41% |
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| Total Accounts Payable | 35.35% | -8.12% | -5.07% | 30.84% | -71.97% |
| Total Accrued Expenses | -1.58% | -9.75% | 16.62% | 0.82% | -2.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.27% | -9.46% | 12.53% | 5.37% | -29.08% |
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| Total Current Liabilities | 4.27% | -9.46% | 12.53% | 5.37% | -29.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.27% | -9.46% | 12.53% | 5.37% | -29.08% |
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| Common Stock & APIC | 0.10% | -6.11% | 7.63% | 0.45% | -2.47% |
| Retained Earnings | -1.68% | 4.12% | -3.33% | -2.55% | 0.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.80% | -25.59% | 79.23% | -24.83% | -24.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.80% | -25.59% | 79.23% | -24.83% | -24.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.80% | -25.59% | 79.23% | -24.83% | -24.67% |
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