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 | 7,769.09% | 982.52% | 930.72% | 591.00% | -12.43% |
| Total Receivables | 417.36% | 252.30% | 196.64% | 211.06% | -39.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 531.33% | 46.42% | -6.00% | -78.09% | -75.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,555.36% | 465.90% | 507.92% | 380.46% | -49.29% |
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| Total Current Assets | 3,555.36% | 465.90% | 507.92% | 380.46% | -49.29% |
| Net Property, Plant & Equipment | 2.33% | 6.91% | 9.22% | -4.36% | -1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.36% | -18.75% | -12.03% | 69.59% | -- |
| Total Assets | 449.19% | 124.40% | 196.79% | 192.64% | -4.69% |
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| Total Accounts Payable | 2,007.51% | 880.60% | 2,202.27% | 1,041.07% | 14.32% |
| Total Accrued Expenses | 87.55% | 89.32% | 44.65% | -6.02% | -41.54% |
| 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 | 322.57% | 253.33% | 389.11% | 188.61% | 27.44% |
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| Total Current Liabilities | 322.57% | 253.33% | 389.11% | 188.61% | 27.44% |
| 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 | 322.57% | 253.33% | 389.11% | 188.61% | 27.44% |
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| Common Stock & APIC | 54.46% | 38.23% | 39.01% | 28.53% | 6.60% |
| Retained Earnings | -33.34% | -34.96% | -29.58% | -11.67% | -7.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 498.55% | 90.41% | 157.76% | 193.29% | -13.22% |
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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 | 498.55% | 90.41% | 157.76% | 193.29% | -13.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 498.55% | 90.41% | 157.76% | 193.29% | -13.22% |
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