CA Stock MarketDetailed Quotes

FireFox Gold Corp (FFOX)

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  • 0.600
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
23.25MMarket Cap-3.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FireFox Gold Corp (FFOX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
882.32%4.02M
882.32%4.02M
612.48%6.15M
-12.83%80.69K
-53.56%187.38K
-60.15%409.74K
-60.15%409.74K
263.53%863.23K
-68.94%92.56K
-57.18%403.44K
-Cash and cash equivalents
882.32%4.02M
882.32%4.02M
612.48%6.15M
-12.83%80.69K
-53.56%187.38K
-60.15%409.74K
-60.15%409.74K
263.53%863.23K
-68.94%92.56K
-57.18%403.44K
Receivables
182.58%386.77K
182.58%386.77K
220.67%266.52K
-39.77%69.1K
-37.62%90.66K
118.43%136.87K
118.43%136.87K
54.76%83.11K
62.87%114.73K
41.03%145.34K
-Accounts receivable
182.58%386.77K
182.58%386.77K
220.67%266.52K
-39.77%69.1K
-37.62%90.66K
118.43%136.87K
118.43%136.87K
54.76%83.11K
62.87%114.73K
41.03%145.34K
Prepaid assets
-10.44%227.74K
-10.44%227.74K
-77.42%82.59K
-75.97%40.86K
-7.61%184.82K
60.20%254.28K
60.20%254.28K
137.15%365.76K
21.47%170.04K
202.02%200.06K
Total current assets
479.29%4.64M
479.29%4.64M
395.35%6.5M
-49.47%190.65K
-38.19%462.86K
-35.90%800.88K
-35.90%800.88K
194.59%1.31M
-25.79%377.33K
-32.63%748.84K
Non current assets
Net PPE
4.07%1.25M
4.07%1.25M
-1.40%1.19M
-1.47%1.19M
-1.55%1.2M
-1.55%1.2M
-1.55%1.2M
-1.66%1.21M
-1.76%1.21M
-1.87%1.22M
-Gross PPE
15.34%1.38M
15.34%1.38M
0.00%1.32M
0.00%1.32M
0.00%1.32M
-1.55%1.2M
-1.55%1.2M
0.08%1.32M
0.08%1.32M
0.08%1.32M
-Accumulated depreciation
-16.07%-135.23K
-16.07%-135.23K
-15.13%-128.35K
-16.77%-124.29K
-18.57%-120.32K
-20.67%-116.51K
-20.67%-116.51K
-23.77%-111.48K
-27.12%-106.44K
-31.23%-101.48K
Non current prepaid assets
-16.15%96.26K
-16.15%96.26K
74.87%126.55K
--124.75K
--121.82K
15.42%114.8K
15.42%114.8K
-27.24%72.37K
--0
--0
Total non current assets
2.31%1.35M
2.31%1.35M
2.92%1.32M
8.83%1.32M
8.47%1.32M
-0.27%1.32M
-0.27%1.32M
-3.58%1.28M
-9.10%1.21M
-9.16%1.22M
Total assets
182.82%5.99M
182.82%5.99M
201.72%7.81M
-5.02%1.51M
-9.32%1.78M
-17.60%2.12M
-17.60%2.12M
46.26%2.59M
-13.71%1.59M
-19.81%1.96M
Liabilities
Current liabilities
Payables
611.38%1.52M
611.38%1.52M
406.18%963.39K
11.49%265.27K
43.85%241.86K
-27.03%213.18K
-27.03%213.18K
-67.63%190.33K
149.27%237.92K
-19.87%168.13K
-accounts payable
2,092.05%1.25M
2,092.05%1.25M
1,076.54%684.97K
13.95%70.85K
64.07%77.1K
-65.12%57.02K
-65.12%57.02K
-88.73%58.22K
47.49%62.17K
-65.93%46.99K
-Due to related parties current
70.66%266.48K
70.66%266.48K
110.75%278.42K
10.63%194.42K
36.01%164.76K
21.36%156.15K
21.36%156.15K
84.54%132.11K
229.80%175.74K
68.53%121.14K
Current accrued expenses
2.12%146.67K
2.12%146.67K
-23.32%137.75K
65.79%157.79K
-10.26%129.86K
4.12%143.63K
4.12%143.63K
-51.91%179.63K
-72.94%95.18K
-13.80%144.71K
Current liabilities
366.13%1.66M
366.13%1.66M
197.64%1.1M
27.01%423.06K
18.82%371.71K
-17.04%356.8K
-17.04%356.8K
-61.52%369.96K
-25.52%333.1K
-17.17%312.84K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
366.13%1.66M
366.13%1.66M
197.64%1.1M
27.01%423.06K
18.82%371.71K
-17.04%356.8K
-17.04%356.8K
-61.52%369.96K
-25.52%333.1K
-17.17%312.84K
Shareholders'equity
Share capital
32.97%26.35M
32.97%26.35M
32.95%26.37M
6.73%19.82M
6.73%19.82M
6.73%19.82M
6.73%19.82M
13.51%19.83M
7.82%18.57M
9.92%18.57M
-common stock
32.97%26.35M
32.97%26.35M
32.95%26.37M
6.73%19.82M
6.73%19.82M
6.73%19.82M
6.73%19.82M
13.51%19.83M
7.82%18.57M
9.92%18.57M
Additional paid-in capital
30.04%5.32M
30.04%5.32M
30.42%5.32M
3.84%4.09M
13.65%4.09M
13.65%4.09M
13.65%4.09M
36.84%4.08M
35.30%3.94M
23.63%3.6M
Retained earnings
-23.48%-27.35M
-23.48%-27.35M
-15.13%-24.97M
-7.33%-22.82M
-9.67%-22.5M
-10.59%-22.15M
-10.59%-22.15M
-10.42%-21.69M
-13.48%-21.26M
-15.70%-20.52M
Other equity interest
----
----
----
----
----
----
----
----
--13.5K
----
Total stockholders'equity
145.64%4.32M
145.64%4.32M
202.40%6.71M
-13.53%1.09M
-14.65%1.41M
-17.72%1.76M
-17.72%1.76M
174.31%2.22M
-9.92%1.25M
-20.29%1.65M
Total equity
145.64%4.32M
145.64%4.32M
202.40%6.71M
-13.53%1.09M
-14.65%1.41M
-17.72%1.76M
-17.72%1.76M
174.31%2.22M
-9.92%1.25M
-20.29%1.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 882.32%4.02M882.32%4.02M612.48%6.15M-12.83%80.69K-53.56%187.38K-60.15%409.74K-60.15%409.74K263.53%863.23K-68.94%92.56K-57.18%403.44K
-Cash and cash equivalents 882.32%4.02M882.32%4.02M612.48%6.15M-12.83%80.69K-53.56%187.38K-60.15%409.74K-60.15%409.74K263.53%863.23K-68.94%92.56K-57.18%403.44K
Receivables 182.58%386.77K182.58%386.77K220.67%266.52K-39.77%69.1K-37.62%90.66K118.43%136.87K118.43%136.87K54.76%83.11K62.87%114.73K41.03%145.34K
-Accounts receivable 182.58%386.77K182.58%386.77K220.67%266.52K-39.77%69.1K-37.62%90.66K118.43%136.87K118.43%136.87K54.76%83.11K62.87%114.73K41.03%145.34K
Prepaid assets -10.44%227.74K-10.44%227.74K-77.42%82.59K-75.97%40.86K-7.61%184.82K60.20%254.28K60.20%254.28K137.15%365.76K21.47%170.04K202.02%200.06K
Total current assets 479.29%4.64M479.29%4.64M395.35%6.5M-49.47%190.65K-38.19%462.86K-35.90%800.88K-35.90%800.88K194.59%1.31M-25.79%377.33K-32.63%748.84K
Non current assets
Net PPE 4.07%1.25M4.07%1.25M-1.40%1.19M-1.47%1.19M-1.55%1.2M-1.55%1.2M-1.55%1.2M-1.66%1.21M-1.76%1.21M-1.87%1.22M
-Gross PPE 15.34%1.38M15.34%1.38M0.00%1.32M0.00%1.32M0.00%1.32M-1.55%1.2M-1.55%1.2M0.08%1.32M0.08%1.32M0.08%1.32M
-Accumulated depreciation -16.07%-135.23K-16.07%-135.23K-15.13%-128.35K-16.77%-124.29K-18.57%-120.32K-20.67%-116.51K-20.67%-116.51K-23.77%-111.48K-27.12%-106.44K-31.23%-101.48K
Non current prepaid assets -16.15%96.26K-16.15%96.26K74.87%126.55K--124.75K--121.82K15.42%114.8K15.42%114.8K-27.24%72.37K--0--0
Total non current assets 2.31%1.35M2.31%1.35M2.92%1.32M8.83%1.32M8.47%1.32M-0.27%1.32M-0.27%1.32M-3.58%1.28M-9.10%1.21M-9.16%1.22M
Total assets 182.82%5.99M182.82%5.99M201.72%7.81M-5.02%1.51M-9.32%1.78M-17.60%2.12M-17.60%2.12M46.26%2.59M-13.71%1.59M-19.81%1.96M
Liabilities
Current liabilities
Payables 611.38%1.52M611.38%1.52M406.18%963.39K11.49%265.27K43.85%241.86K-27.03%213.18K-27.03%213.18K-67.63%190.33K149.27%237.92K-19.87%168.13K
-accounts payable 2,092.05%1.25M2,092.05%1.25M1,076.54%684.97K13.95%70.85K64.07%77.1K-65.12%57.02K-65.12%57.02K-88.73%58.22K47.49%62.17K-65.93%46.99K
-Due to related parties current 70.66%266.48K70.66%266.48K110.75%278.42K10.63%194.42K36.01%164.76K21.36%156.15K21.36%156.15K84.54%132.11K229.80%175.74K68.53%121.14K
Current accrued expenses 2.12%146.67K2.12%146.67K-23.32%137.75K65.79%157.79K-10.26%129.86K4.12%143.63K4.12%143.63K-51.91%179.63K-72.94%95.18K-13.80%144.71K
Current liabilities 366.13%1.66M366.13%1.66M197.64%1.1M27.01%423.06K18.82%371.71K-17.04%356.8K-17.04%356.8K-61.52%369.96K-25.52%333.1K-17.17%312.84K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 366.13%1.66M366.13%1.66M197.64%1.1M27.01%423.06K18.82%371.71K-17.04%356.8K-17.04%356.8K-61.52%369.96K-25.52%333.1K-17.17%312.84K
Shareholders'equity
Share capital 32.97%26.35M32.97%26.35M32.95%26.37M6.73%19.82M6.73%19.82M6.73%19.82M6.73%19.82M13.51%19.83M7.82%18.57M9.92%18.57M
-common stock 32.97%26.35M32.97%26.35M32.95%26.37M6.73%19.82M6.73%19.82M6.73%19.82M6.73%19.82M13.51%19.83M7.82%18.57M9.92%18.57M
Additional paid-in capital 30.04%5.32M30.04%5.32M30.42%5.32M3.84%4.09M13.65%4.09M13.65%4.09M13.65%4.09M36.84%4.08M35.30%3.94M23.63%3.6M
Retained earnings -23.48%-27.35M-23.48%-27.35M-15.13%-24.97M-7.33%-22.82M-9.67%-22.5M-10.59%-22.15M-10.59%-22.15M-10.42%-21.69M-13.48%-21.26M-15.70%-20.52M
Other equity interest ----------------------------------13.5K----
Total stockholders'equity 145.64%4.32M145.64%4.32M202.40%6.71M-13.53%1.09M-14.65%1.41M-17.72%1.76M-17.72%1.76M174.31%2.22M-9.92%1.25M-20.29%1.65M
Total equity 145.64%4.32M145.64%4.32M202.40%6.71M-13.53%1.09M-14.65%1.41M-17.72%1.76M-17.72%1.76M174.31%2.22M-9.92%1.25M-20.29%1.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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