FireFox Gold Corp. FFOXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.02% | -51.91% | -33.52% | 7,358.61% | -54.60% |
| Total Receivables | 17.99% | -21.20% | 47.46% | 277.32% | -19.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.58% | 13.37% | 180.10% | 97.67% | -76.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 180.44% | -46.15% | -27.48% | 3,237.77% | -56.58% |
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| Total Current Assets | 180.44% | -46.15% | -27.48% | 3,237.77% | -56.58% |
| Net Property, Plant & Equipment | 0.55% | -2.33% | 6.77% | -2.41% | 5.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | -1.85% | -22.77% | -0.66% | 7.90% |
| Total Assets | 118.38% | -36.29% | -22.20% | 407.32% | -10.77% |
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| Total Accounts Payable | 108.11% | -42.35% | 85.38% | 847.59% | -3.17% |
| Total Accrued Expenses | -44.09% | 28.81% | 38.91% | 87.47% | -43.56% |
| 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 | 43.46% | -24.67% | 53.45% | 154.84% | 19.95% |
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| Total Current Liabilities | 43.46% | -24.67% | 53.45% | 154.84% | 19.95% |
| 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 | 43.46% | -24.67% | 53.45% | 154.84% | 19.95% |
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| Common Stock & APIC | 17.75% | -0.46% | 1.54% | 29.77% | 5.38% |
| Retained Earnings | -5.62% | -5.91% | -11.26% | -7.14% | -6.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 155.03% | -40.76% | -34.60% | 505.74% | -18.87% |
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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 | 155.03% | -40.76% | -34.60% | 505.74% | -18.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.03% | -40.76% | -34.60% | 505.74% | -18.87% |
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