FireFox Gold Corp.

FFOX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6,150CA$81CA$187CA$410
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$267CA$69CA$91CA$137
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6,499CA$191CA$463CA$801
Property Plant & Equip (Net)CA$1,189CA$1,193CA$1,197CA$1,201
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$127CA$125CA$122CA$115
Total NC AssetsCA$1,315CA$1,318CA$1,319CA$1,315
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,815CA$1,508CA$1,781CA$2,116
Liabilities––––
PayablesCA$0CA$71CA$77CA$57
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,101CA$0CA$0CA$0
Total Curr. Liab.CA$1,101CA$423CA$372CA$357
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,101CA$423CA$372CA$357
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,365CA$19,816CA$19,818CA$19,818
Retained Earnings-CA$24,971-CA$22,822-CA$22,499-CA$22,149
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6,714CA$1,085CA$1,410CA$1,759
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,815CA$1,508CA$1,781CA$2,116
Net Debt-CA$6,150-CA$81-CA$187-CA$410