FireFox Gold Corp.

FFOX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$410CA$1,028CA$714CA$1,579
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$137CA$63CA$97CA$68
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$254CA$159CA$72CA$203
Total Curr. AssetsCA$801CA$1,249CA$883CA$1,851
Property Plant & Equip (Net)CA$1,201CA$1,220CA$1,245CA$1,208
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$115CA$99CA$99CA$0
Total NC AssetsCA$1,315CA$1,319CA$1,344CA$1,208
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,116CA$2,568CA$2,227CA$3,058
Liabilities––––
PayablesCA$57CA$163CA$78CA$430
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$300CA$267CA$185CA$487
Total Curr. Liab.CA$357CA$430CA$263CA$916
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$357CA$430CA$263CA$916
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,818CA$18,568CA$16,285CA$13,076
Retained Earnings-CA$22,149-CA$20,029-CA$16,892-CA$13,310
AOCICA$0CA$0CA$0CA$31
Other EquityCA$4,090CA$3,599CA$2,571CA$2,346
Total EquityCA$1,759CA$2,138CA$1,964CA$2,142
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,116CA$2,568CA$2,227CA$3,058
Net Debt-CA$410-CA$1,028-CA$714-CA$1,579