Production (Stage)
FireFox Gold Corp.
FFOX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 284.80K | 639.00K | 67.60K | 297.90K | 778.50K |
| Total Receivables | 95.10K | 61.50K | 83.80K | 107.30K | 47.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.70K | 270.70K | 124.20K | 147.70K | 120.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 556.60K | 971.20K | 275.70K | 553.00K | 946.10K |
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| Total Current Assets | 556.60K | 971.20K | 275.70K | 553.00K | 946.10K |
| Net Property, Plant & Equipment | 834.40K | 892.40K | 884.60K | 897.70K | 923.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.80K | 53.60K | -- | -- | 75.30K |
| Total Assets | 1.47M | 1.92M | 1.16M | 1.45M | 1.94M |
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| Total Accounts Payable | 39.60K | 43.10K | 45.40K | 34.70K | 123.80K |
| Total Accrued Expenses | 208.30K | 230.80K | 197.90K | 196.30K | 201.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 248.00K | 273.90K | 243.40K | 231.00K | 325.70K |
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| Total Current Liabilities | 248.00K | 273.90K | 243.40K | 231.00K | 325.70K |
| 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 | 248.00K | 273.90K | 243.40K | 231.00K | 325.70K |
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| Common Stock & APIC | 16.62M | 17.70M | 16.44M | 16.37M | 16.79M |
| Retained Earnings | -15.39M | -16.05M | -15.54M | -15.15M | -15.17M |
| Treasury Stock & Other | -- | -- | 9.90K | -- | -- |
| Total Common Equity | 1.22M | 1.64M | 916.90K | 1.22M | 1.62M |
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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 | 1.22M | 1.64M | 916.90K | 1.22M | 1.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22M | 1.64M | 916.90K | 1.22M | 1.62M |
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