FireFox Gold Corp. (FFOX.V)
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CAD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Million | 2.22 Million | 3.05 Million | 3.16 Million | 1.16 Million | 1.73 Million |
| Total Current Assets | 1.24 Million | 882.73 Thousand | 1.85 Million | 2.17 Million | 286.46 Thousand | 959.25 Thousand |
| Cash And Short Term Investments | 1.02 Million | 713.74 Thousand | 1.57 Million | 2.04 Million | 240.02 Thousand | 912.64 Thousand |
| Cash and Cash Equivalents | 1.02 Million | 713.74 Thousand | 1.57 Million | 2.04 Million | 240.02 Thousand | 912.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.65 Thousand | 97.19 Thousand | 68.1 Thousand | 89.24 Thousand | 21.28 Thousand | 37.23 Thousand |
| Inventory | - | - | - | -48.91 Thousand | - | - |
| Other Current Assets | 158.72 Thousand | 71.79 Thousand | 203.28 Thousand | 89.24 Thousand | 25.15 Thousand | 9382.00 |
| Total Non-Current Assets | 1.31 Million | 1.34 Million | 1.2 Million | 992.29 Thousand | 882.29 Thousand | 772.29 Thousand |
| Net PPE | 1.21 Million | 1.24 Million | 1.2 Million | 992.29 Thousand | 882.29 Thousand | 772.29 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 99.45 Thousand | 99.45 Thousand | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 430.1 Thousand | 262.95 Thousand | 916.44 Thousand | 162.44 Thousand | 193.29 Thousand | 342.99 Thousand |
| Total Current Liabilities | 430.1 Thousand | 262.95 Thousand | 916.44 Thousand | 162.44 Thousand | 193.29 Thousand | 342.99 Thousand |
| Account Payables | 163.48 Thousand | 77.69 Thousand | 429.54 Thousand | 75.26 Thousand | 12.48 Thousand | 260.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 266.61 Thousand | 185.26 Thousand | 486.89 Thousand | 87.18 Thousand | 180.8 Thousand | 82.11 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 2.13 Million | 1.96 Million | 2.14 Million | 3 Million | 975.46 Thousand | 1.38 Million |
| Stock Holders Equity | 2.13 Million | 1.96 Million | 2.14 Million | 3 Million | 975.46 Thousand | 1.38 Million |
| Common Stock | 18.56 Million | 16.28 Million | 13.07 Million | 9.18 Million | 5.34 Million | 3.73 Million |
| Retained Earnings | -20.02 Million | -16.89 Million | -13.31 Million | -8.02 Million | -5.22 Million | -3 Million |
| Accumulated other comprehensive income | - | - | 30.5 Thousand | - | - | - |
| Common Stock Equity | 2.13 Million | 1.96 Million | 2.14 Million | 3 Million | 975.46 Thousand | 1.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.02 Million | -713.74 Thousand | -1.57 Million | -2.04 Million | -240.02 Thousand | -912.64 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Million | 1.96 Million | 2.56 Million | 2.56 Million | 1.77 Million | 1.84 Million |
| Total Current Assets | 377.33 Thousand | 748.84 Thousand | 1.24 Million | 1.24 Million | 445.39 Thousand | 508.48 Thousand |
| Cash And Short Term Investments | 92.56 Thousand | 403.44 Thousand | 1.02 Million | 1.02 Million | 237.46 Thousand | 298.05 Thousand |
| Cash and Cash Equivalents | 92.56 Thousand | 403.44 Thousand | 1.02 Million | 1.02 Million | 237.46 Thousand | 298.05 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 114.73 Thousand | 145.34 Thousand | 62.65 Thousand | 62.65 Thousand | 53.7 Thousand | 70.44 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 170.03 Thousand | 200.05 Thousand | 158.72 Thousand | 158.72 Thousand | 154.23 Thousand | 139.98 Thousand |
| Total Non-Current Assets | 1.21 Million | 1.21 Million | 1.31 Million | 1.31 Million | 1.32 Million | 1.33 Million |
| Net PPE | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.22 Million | 1.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 99.45 Thousand | 99.45 Thousand | 99.45 Thousand | 99.45 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 333.09 Thousand | 312.83 Thousand | 430.1 Thousand | 430.1 Thousand | 961.52 Thousand | 447.22 Thousand |
| Total Current Liabilities | 333.09 Thousand | 312.83 Thousand | 430.1 Thousand | 430.1 Thousand | 961.52 Thousand | 447.22 Thousand |
| Account Payables | 62.17 Thousand | - | 163.48 Thousand | 163.48 Thousand | 516.36 Thousand | 42.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 270.92 Thousand | 312.83 Thousand | 266.61 Thousand | 266.61 Thousand | 445.16 Thousand | 405.06 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Million | 1.65 Million | 2.13 Million | 2.13 Million | 809.34 Thousand | 1.39 Million |
| Stock Holders Equity | 1.25 Million | 1.65 Million | 2.13 Million | 2.13 Million | 809.34 Thousand | 1.39 Million |
| Common Stock | 18.56 Million | 18.56 Million | 18.56 Million | 18.56 Million | 17.47 Million | 17.21 Million |
| Retained Earnings | -21.26 Million | -20.51 Million | -20.02 Million | -20.02 Million | -19.64 Million | -18.73 Million |
| Accumulated other comprehensive income | 13.5 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.25 Million | 1.65 Million | 2.13 Million | 2.13 Million | 809.34 Thousand | 1.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -92.56 Thousand | -403.44 Thousand | -1.02 Million | -1.02 Million | -237.46 Thousand | -298.05 Thousand |
603679
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BLUECOAST