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 | -56.23% | -63.42% | 264.10% | -69.97% | -57.22% |
| Total Receivables | -41.19% | 100.63% | 54.91% | 57.52% | 40.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.93% | 47.00% | 137.46% | 17.50% | 201.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.77% | -41.17% | 194.93% | -28.20% | -32.68% |
|
|
|||||
| Total Current Assets | -41.77% | -41.17% | 194.93% | -28.20% | -32.68% |
| Net Property, Plant & Equipment | -7.25% | -9.65% | -1.53% | -4.94% | -1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 5.98% | -27.07% | -- | -- |
| Total Assets | -14.57% | -24.38% | 46.45% | -16.51% | -19.88% |
|
|
|||||
| Total Accounts Payable | 54.47% | -68.01% | -88.71% | 42.77% | -65.95% |
| Total Accrued Expenses | 4.43% | 3.17% | -16.44% | -35.31% | 10.78% |
| 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 | 11.95% | -23.86% | -61.47% | -27.92% | -17.26% |
|
|
|||||
| Total Current Liabilities | 11.95% | -23.86% | -61.47% | -27.92% | -17.26% |
| 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 | 11.95% | -23.86% | -61.47% | -27.92% | -17.26% |
|
|
|||||
| Common Stock & APIC | 1.61% | -1.00% | 17.06% | 8.16% | 11.84% |
| Retained Earnings | -3.32% | -1.50% | -10.57% | -9.80% | -15.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.59% | -24.48% | 174.68% | -12.84% | -20.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.59% | -24.48% | 174.68% | -12.84% | -20.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.59% | -24.48% | 174.68% | -12.84% | -20.35% |
|
|
|||||