FireFox Gold Corp. (TSXV:FFOX)
Canada · Delayed Price · Currency is CAD 0.6500
+0.0200 (3.17%)
Sep 17, 2026, 2:59 PM EST
FireFox Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.62 | 4.02 | 0.41 | 1.03 | 0.71 | 1.58 |
Cash & Short-Term Investments | 6.62 | 4.02 | 0.41 | 1.03 | 0.71 | 1.58 |
Cash Growth | 8098.75% | 882.32% | -60.15% | 44.04% | -54.80% | -22.68% |
Accounts Receivable | - | - | - | - | 0.1 | - |
Other Receivables | 0.37 | 0.39 | 0.14 | 0.06 | - | 0.07 |
Receivables | 0.37 | 0.39 | 0.14 | 0.06 | 0.1 | 0.07 |
Prepaid Expenses | 0.27 | 0.23 | 0.25 | 0.16 | 0.07 | 0.2 |
Total Current Assets | 7.26 | 4.64 | 0.8 | 1.25 | 0.88 | 1.85 |
Property, Plant & Equipment | 1.27 | 1.25 | 1.2 | 1.22 | 1.24 | 1.21 |
Other Long-Term Assets | 0.1 | 0.1 | 0.11 | 0.1 | 0.1 | - |
Total Assets | 8.62 | 5.99 | 2.12 | 2.57 | 2.23 | 3.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.55 | 1.25 | 0.06 | 0.16 | 0.08 | 0.43 |
Accrued Expenses | 0.31 | 0.41 | 0.3 | 0.27 | 0.19 | 0.49 |
Other Current Liabilities | - | - | 0 | - | - | - |
Total Current Liabilities | 1.86 | 1.66 | 0.36 | 0.43 | 0.26 | 0.92 |
Total Liabilities | 1.86 | 1.66 | 0.36 | 0.43 | 0.26 | 0.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 32.27 | 26.35 | 19.82 | 18.57 | 16.28 | 13.08 |
Additional Paid-In Capital | 6.18 | 5.32 | 4.09 | 3.6 | 2.57 | 2.35 |
Retained Earnings | -31.69 | -27.35 | -22.15 | -20.03 | -16.89 | -13.31 |
Comprehensive Income & Other | - | - | - | - | - | 0.03 |
Shareholders' Equity | 6.76 | 4.32 | 1.76 | 2.14 | 1.96 | 2.14 |
Total Liabilities & Equity | 8.62 | 5.99 | 2.12 | 2.57 | 2.23 | 3.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 6.62 | 4.02 | 0.41 | 1.03 | 0.71 | 1.58 |
Net Cash Growth | 8098.75% | 882.32% | -60.15% | 44.04% | -54.80% | -22.68% |
Net Cash Per Share | 0.18 | 0.15 | 0.02 | 0.09 | 0.07 | 0.17 |
Filing Date Shares Outstanding | 49.97 | 38.75 | 20.33 | 17.49 | 14.78 | 11.26 |
Total Common Shares Outstanding | 49.97 | 38.33 | 20.33 | 17.49 | 13.8 | 10.42 |
Working Capital | 5.4 | 2.98 | 0.44 | 0.82 | 0.62 | 0.93 |
Book Value Per Share | 0.14 | 0.11 | 0.09 | 0.12 | 0.14 | 0.21 |
Tangible Book Value | 6.76 | 4.32 | 1.76 | 2.14 | 1.96 | 2.14 |
Tangible Book Value Per Share | 0.14 | 0.11 | 0.09 | 0.12 | 0.14 | 0.21 |
Machinery | 0.28 | 0.24 | 0.06 | 0.08 | 0.1 | 0.12 |