FireFox Gold Corp. FFOXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.66M | 1.41M | 2.94M | 4.42M | 59.20K |
| Total Receivables | 262.30K | 222.30K | 282.10K | 191.30K | 50.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.40K | 188.30K | 166.10K | 59.30K | 30.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.11M | 1.82M | 3.38M | 4.67M | 139.80K |
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| Total Current Assets | 5.11M | 1.82M | 3.38M | 4.67M | 139.80K |
| Net Property, Plant & Equipment | 895.00K | 890.10K | 911.30K | 853.50K | 874.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.30K | 68.90K | 70.20K | 90.90K | 91.50K |
| Total Assets | 6.07M | 2.78M | 4.37M | 5.61M | 1.11M |
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| Total Accounts Payable | 1.09M | 525.60K | 911.70K | 491.80K | 51.90K |
| Total Accrued Expenses | 217.00K | 388.10K | 301.30K | 216.90K | 115.70K |
| 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 | 1.31M | 913.70K | 1.21M | 790.50K | 310.20K |
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| Total Current Liabilities | 1.31M | 913.70K | 1.21M | 790.50K | 310.20K |
| 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 | 1.31M | 913.70K | 1.21M | 790.50K | 310.20K |
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| Common Stock & APIC | 27.07M | 22.99M | 23.10M | 22.75M | 17.53M |
| Retained Earnings | -22.31M | -21.13M | -19.95M | -17.93M | -16.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.76M | 1.87M | 3.15M | 4.82M | 795.70K |
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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 | 4.76M | 1.87M | 3.15M | 4.82M | 795.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.76M | 1.87M | 3.15M | 4.82M | 795.70K |
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