FireFox Gold Corp.
FFOX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 985.20% | 930.72% | 591.00% | -12.43% | -56.23% |
| Total Receivables | 253.25% | 196.64% | 211.06% | -39.50% | -41.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.81% | -6.00% | -78.09% | -75.85% | -12.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 467.33% | 507.92% | 380.46% | -49.29% | -41.77% |
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| Total Current Assets | 467.33% | 507.92% | 380.46% | -49.29% | -41.77% |
| Net Property, Plant & Equipment | 7.17% | 9.22% | -4.36% | -1.13% | -7.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.51% | -12.03% | 69.59% | -- | -- |
| Total Assets | 124.96% | 196.79% | 192.64% | -4.69% | -14.57% |
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| Total Accounts Payable | 883.02% | 2,202.27% | 1,041.07% | 14.32% | 54.47% |
| Total Accrued Expenses | 89.80% | 44.65% | -6.02% | -41.54% | 4.43% |
| 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 | 254.22% | 389.11% | 188.61% | 27.44% | 11.95% |
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| Total Current Liabilities | 254.22% | 389.11% | 188.61% | 27.44% | 11.95% |
| 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 | 254.22% | 389.11% | 188.61% | 27.44% | 11.95% |
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| Common Stock & APIC | 38.58% | 39.01% | 28.53% | 6.60% | 1.61% |
| Retained Earnings | -35.30% | -29.58% | -11.67% | -7.70% | -3.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 90.88% | 157.76% | 193.29% | -13.22% | -19.59% |
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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 | 90.88% | 157.76% | 193.29% | -13.22% | -19.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.88% | 157.76% | 193.29% | -13.22% | -19.59% |
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