FireFox Gold Corp.
FFOX.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -54.60% | -54.21% | -55.43% | 845.27% | -77.31% |
Total Receivables | -19.65% | -33.65% | 54.63% | -26.61% | -21.90% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -76.67% | -27.22% | -34.72% | 117.95% | -15.91% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -56.58% | -42.15% | -42.69% | 252.27% | -50.14% |
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Total Current Assets | -56.58% | -42.15% | -42.69% | 252.27% | -50.14% |
Net Property, Plant & Equipment | 5.04% | -0.22% | -6.50% | 0.88% | -1.46% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.90% | 6.27% | 48.88% | -- | -- |
Total Assets | -10.77% | -15.73% | -23.28% | 65.23% | -20.02% |
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Total Accounts Payable | -3.17% | 35.35% | -8.12% | -5.07% | 30.84% |
Total Accrued Expenses | -43.56% | -1.58% | -9.75% | 16.62% | 0.82% |
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 | 19.95% | 4.27% | -9.46% | 12.53% | 5.37% |
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Total Current Liabilities | 19.95% | 4.27% | -9.46% | 12.53% | 5.37% |
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 | 19.95% | 4.27% | -9.46% | 12.53% | 5.37% |
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Common Stock & APIC | 5.38% | 0.10% | -6.11% | 7.63% | 0.45% |
Retained Earnings | -6.90% | -1.68% | 4.12% | -3.33% | -2.55% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -18.87% | -19.80% | -25.59% | 79.23% | -24.83% |
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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 | -18.87% | -19.80% | -25.59% | 79.23% | -24.83% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -18.87% | -19.80% | -25.59% | 79.23% | -24.83% |
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