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 | -63.42% | 264.10% | -69.97% | -57.22% | 47.61% |
| Total Receivables | 100.63% | 54.91% | 57.52% | 40.81% | -33.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.00% | 137.46% | 17.50% | 201.43% | 126.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.17% | 194.93% | -28.20% | -32.68% | 45.06% |
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| Total Current Assets | -41.17% | 194.93% | -28.20% | -32.68% | 45.06% |
| Net Property, Plant & Equipment | -9.65% | -1.53% | -4.94% | -1.96% | 0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.98% | -27.07% | -- | -- | 2.45% |
| Total Assets | -24.38% | 46.45% | -16.51% | -19.88% | 18.20% |
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| Total Accounts Payable | -68.01% | -88.71% | 42.77% | -65.95% | 115.68% |
| Total Accrued Expenses | 3.17% | -16.44% | -35.31% | 10.78% | 47.48% |
| 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 | -23.86% | -61.47% | -27.92% | -17.26% | 67.63% |
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| Total Current Liabilities | -23.86% | -61.47% | -27.92% | -17.26% | 67.63% |
| 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 | -23.86% | -61.47% | -27.92% | -17.26% | 67.63% |
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| Common Stock & APIC | -1.00% | 17.06% | 8.16% | 11.84% | 20.48% |
| Retained Earnings | -1.50% | -10.57% | -9.80% | -15.61% | -21.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.48% | 174.68% | -12.84% | -20.35% | 11.58% |
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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 | -24.48% | 174.68% | -12.84% | -20.35% | 11.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.48% | 174.68% | -12.84% | -20.35% | 11.58% |
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