FireFox Gold Corp.
FFOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $410 | $1,028 | $714 | $1,579 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $137 | $63 | $97 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $254 | $159 | $72 | $203 |
| Total Curr. Assets | $801 | $1,249 | $883 | $1,851 |
| Property Plant & Equip (Net) | $1,201 | $1,220 | $1,245 | $1,208 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $115 | $99 | $99 | $0 |
| Total NC Assets | $1,315 | $1,319 | $1,344 | $1,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,116 | $2,568 | $2,227 | $3,058 |
| Liabilities | – | – | – | – |
| Payables | $57 | $163 | $78 | $430 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $300 | $267 | $185 | $487 |
| Total Curr. Liab. | $357 | $430 | $263 | $916 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $357 | $430 | $263 | $916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,818 | $18,568 | $16,285 | $13,076 |
| Retained Earnings | -$22,149 | -$20,029 | -$16,892 | -$13,310 |
| AOCI | $0 | $0 | $0 | $31 |
| Other Equity | $4,090 | $3,599 | $2,571 | $2,346 |
| Total Equity | $1,759 | $2,138 | $1,964 | $2,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,116 | $2,568 | $2,227 | $3,058 |
| Net Debt | -$410 | -$1,028 | -$714 | -$1,579 |