FireFox Gold Corp.
FFOXF
$0.33
-$0.01-2.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.42M | 2.94M | 4.42M | 59.20K | 130.40K |
| Total Receivables | 222.90K | 282.10K | 191.30K | 50.70K | 63.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 188.80K | 166.10K | 59.30K | 30.00K | 128.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.83M | 3.38M | 4.67M | 139.80K | 322.00K |
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| Total Current Assets | 1.83M | 3.38M | 4.67M | 139.80K | 322.00K |
| Net Property, Plant & Equipment | 892.30K | 911.30K | 853.50K | 874.60K | 832.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.10K | 70.20K | 90.90K | 91.50K | 84.80K |
| Total Assets | 2.79M | 4.37M | 5.61M | 1.11M | 1.24M |
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| Total Accounts Payable | 526.90K | 911.70K | 491.80K | 51.90K | 53.60K |
| Total Accrued Expenses | 389.10K | 301.30K | 216.90K | 115.70K | 205.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 81.80K | 142.60K | -- |
| Total Other Current Liabilities | -- | -- | 81.80K | 142.60K | -- |
| Total Current Liabilities | 916.00K | 1.21M | 790.50K | 310.20K | 258.60K |
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| Total Current Liabilities | 916.00K | 1.21M | 790.50K | 310.20K | 258.60K |
| 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 | 916.00K | 1.21M | 790.50K | 310.20K | 258.60K |
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| Common Stock & APIC | 23.05M | 23.10M | 22.75M | 17.53M | 16.63M |
| Retained Earnings | -21.18M | -19.95M | -17.93M | -16.73M | -15.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.87M | 3.15M | 4.82M | 795.70K | 980.80K |
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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 | 1.87M | 3.15M | 4.82M | 795.70K | 980.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87M | 3.15M | 4.82M | 795.70K | 980.80K |
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