Production (Stage)
FireFox Gold Corp.
FFOX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.43% | 845.27% | -77.31% | -61.73% | 343.59% |
| Total Receivables | 54.63% | -26.61% | -21.90% | 126.37% | 19.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.72% | 117.95% | -15.91% | 22.88% | 5.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.69% | 252.27% | -50.14% | -41.55% | 187.31% |
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| Total Current Assets | -42.69% | 252.27% | -50.14% | -41.55% | 187.31% |
| Net Property, Plant & Equipment | -6.50% | 0.88% | -1.46% | -2.79% | 1.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.88% | -- | -- | -- | 2.45% |
| Total Assets | -23.28% | 65.23% | -20.02% | -25.41% | 48.57% |
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| Total Accounts Payable | -8.12% | -5.07% | 30.84% | -71.97% | -67.57% |
| Total Accrued Expenses | -9.75% | 16.62% | 0.82% | -2.77% | -26.90% |
| 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 | -9.46% | 12.53% | 5.37% | -29.08% | -54.18% |
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| Total Current Liabilities | -9.46% | 12.53% | 5.37% | -29.08% | -54.18% |
| 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 | -9.46% | 12.53% | 5.37% | -29.08% | -54.18% |
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| Common Stock & APIC | -6.11% | 7.63% | 0.45% | -2.47% | 11.02% |
| Retained Earnings | 4.12% | -3.33% | -2.55% | 0.10% | -4.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.59% | 79.23% | -24.83% | -24.67% | 170.63% |
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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 | -25.59% | 79.23% | -24.83% | -24.67% | 170.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.59% | 79.23% | -24.83% | -24.67% | 170.63% |
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