FireFox Gold Corp.
FFOXF
$0.35
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 591.00% | -12.43% | -56.23% | -63.42% | 264.10% |
| Total Receivables | 211.06% | -39.50% | -41.19% | 100.63% | 54.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.09% | -75.85% | -12.93% | 47.00% | 137.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 380.46% | -49.29% | -41.77% | -41.17% | 194.93% |
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| Total Current Assets | 380.46% | -49.29% | -41.77% | -41.17% | 194.93% |
| Net Property, Plant & Equipment | -4.36% | -1.13% | -7.25% | -9.65% | -1.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.59% | -- | -- | 5.98% | -27.07% |
| Total Assets | 192.64% | -4.69% | -14.57% | -24.38% | 46.45% |
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| Total Accounts Payable | 1,041.07% | 14.32% | 54.47% | -68.01% | -88.71% |
| Total Accrued Expenses | -6.02% | -41.54% | 4.43% | 3.17% | -16.44% |
| 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 | 188.61% | 27.44% | 11.95% | -23.86% | -61.47% |
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| Total Current Liabilities | 188.61% | 27.44% | 11.95% | -23.86% | -61.47% |
| 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 | 188.61% | 27.44% | 11.95% | -23.86% | -61.47% |
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| Common Stock & APIC | 28.53% | 6.60% | 1.61% | -1.00% | 17.06% |
| Retained Earnings | -11.67% | -7.70% | -3.32% | -1.50% | -10.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 193.29% | -13.22% | -19.59% | -24.48% | 174.68% |
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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 | 193.29% | -13.22% | -19.59% | -24.48% | 174.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.29% | -13.22% | -19.59% | -24.48% | 174.68% |
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