FireFox Gold Corp.
FFOX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,358.61% | -54.60% | -54.21% | -55.43% | 845.27% |
| Total Receivables | 277.32% | -19.65% | -33.65% | 54.63% | -26.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.67% | -76.67% | -27.22% | -34.72% | 117.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,237.77% | -56.58% | -42.15% | -42.69% | 252.27% |
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| Total Current Assets | 3,237.77% | -56.58% | -42.15% | -42.69% | 252.27% |
| Net Property, Plant & Equipment | -2.41% | 5.04% | -0.22% | -6.50% | 0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.66% | 7.90% | 6.27% | 48.88% | -- |
| Total Assets | 407.32% | -10.77% | -15.73% | -23.28% | 65.23% |
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| Total Accounts Payable | 847.59% | -3.17% | 35.35% | -8.12% | -5.07% |
| Total Accrued Expenses | 87.47% | -43.56% | -1.58% | -9.75% | 16.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.64% | -- | -- | -- | -- |
| Total Other Current Liabilities | -42.64% | -- | -- | -- | -- |
| Total Current Liabilities | 154.84% | 19.95% | 4.27% | -9.46% | 12.53% |
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| Total Current Liabilities | 154.84% | 19.95% | 4.27% | -9.46% | 12.53% |
| 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 | 154.84% | 19.95% | 4.27% | -9.46% | 12.53% |
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| Common Stock & APIC | 29.77% | 5.38% | 0.10% | -6.11% | 7.63% |
| Retained Earnings | -7.14% | -6.90% | -1.68% | 4.12% | -3.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 505.74% | -18.87% | -19.80% | -25.59% | 79.23% |
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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 | 505.74% | -18.87% | -19.80% | -25.59% | 79.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 505.74% | -18.87% | -19.80% | -25.59% | 79.23% |
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