FireFox Gold Corp. (TSXV:FFOX)
Canada
· Delayed Price · Currency is CAD 0.750
-0.120 (-13.79%)
Mar 9, 2026, 3:52 PM EST
FireFox Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 6.15 | 0.41 | 1.03 | 0.71 | 1.58 | 2.04 | Upgrade
|
| Cash & Short-Term Investments | 6.15 | 0.41 | 1.03 | 0.71 | 1.58 | 2.04 | Upgrade
|
| Cash Growth | 612.48% | -60.15% | 44.04% | -54.80% | -22.68% | 750.98% | Upgrade
|
| Accounts Receivable | - | - | - | 0.1 | - | - | Upgrade
|
| Other Receivables | 0.27 | 0.14 | 0.06 | - | 0.07 | 0.04 | Upgrade
|
| Receivables | 0.27 | 0.14 | 0.06 | 0.1 | 0.07 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.25 | 0.16 | 0.07 | 0.2 | 0.09 | Upgrade
|
| Total Current Assets | 6.5 | 0.8 | 1.25 | 0.88 | 1.85 | 2.17 | Upgrade
|
| Property, Plant & Equipment | 1.19 | 1.2 | 1.22 | 1.24 | 1.21 | 0.99 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.11 | 0.1 | 0.1 | - | - | Upgrade
|
| Total Assets | 7.81 | 2.12 | 2.57 | 2.23 | 3.06 | 3.16 | Upgrade
|
| Accounts Payable | 0.68 | 0.06 | 0.16 | 0.08 | 0.43 | 0.08 | Upgrade
|
| Accrued Expenses | 0.3 | 0.3 | 0.27 | 0.19 | 0.49 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.11 | 0 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.1 | 0.36 | 0.43 | 0.26 | 0.92 | 0.16 | Upgrade
|
| Total Liabilities | 1.1 | 0.36 | 0.43 | 0.26 | 0.92 | 0.16 | Upgrade
|
| Common Stock | 26.37 | 19.82 | 18.57 | 16.28 | 13.08 | 9.18 | Upgrade
|
| Additional Paid-In Capital | 5.32 | 4.09 | 3.6 | 2.57 | 2.35 | 1.84 | Upgrade
|
| Retained Earnings | -24.97 | -22.15 | -20.03 | -16.89 | -13.31 | -8.02 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.03 | - | Upgrade
|
| Shareholders' Equity | 6.71 | 1.76 | 2.14 | 1.96 | 2.14 | 3 | Upgrade
|
| Total Liabilities & Equity | 7.81 | 2.12 | 2.57 | 2.23 | 3.06 | 3.16 | Upgrade
|
| Net Cash (Debt) | 6.15 | 0.41 | 1.03 | 0.71 | 1.58 | 2.04 | Upgrade
|
| Net Cash Growth | 612.48% | -60.15% | 44.04% | -54.80% | -22.68% | 750.98% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.02 | 0.09 | 0.07 | 0.17 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 38.33 | 20.33 | 17.49 | 14.78 | 11.26 | 8.18 | Upgrade
|
| Total Common Shares Outstanding | 38.33 | 20.33 | 17.49 | 13.8 | 10.42 | 8.15 | Upgrade
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| Working Capital | 5.4 | 0.44 | 0.82 | 0.62 | 0.93 | 2.01 | Upgrade
|
| Book Value Per Share | 0.18 | 0.09 | 0.12 | 0.14 | 0.21 | 0.37 | Upgrade
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| Tangible Book Value | 6.71 | 1.76 | 2.14 | 1.96 | 2.14 | 3 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.09 | 0.12 | 0.14 | 0.21 | 0.37 | Upgrade
|
| Machinery | 0.17 | 0.17 | 0.08 | 0.1 | 0.12 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.