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FireFox Gold Corp. (FFOXF)
OTHER OTC:FFOXF
Holding FFOXF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 18.77K | $ -6.34K | $ -6.40K |
| EBIT | $ -748.67K | $ -486.73K | $ -386.33K | $ -904.46K | $ -1.01M |
| EBITDA | $ -743.71K | $ -481.80K | $ -379.85K | $ -898.12K | $ -1.00M |
| Net Income Common Stockholders | $ -748.67K | $ -486.73K | $ -386.33K | $ -904.46K | $ -1.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 92.56K | $ 403.44K | $ 1.03M | $ 237.46K | $ 298.06K |
| Total Assets | $ 1.59M | $ 1.96M | $ 2.57M | $ 1.77M | $ 1.84M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 333.10K | $ 312.84K | $ 430.10K | $ 961.53K | $ 447.22K |
| Stockholders Equity | $ 1.25M | $ 1.65M | $ 2.14M | $ 809.35K | $ 1.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -322.92K | $ -624.65K | $ -838.89K | $ -381.32K | $ -971.69K |
| Operating Cash Flow | $ -322.92K | $ -623.62K | $ -838.89K | $ -381.32K | $ -971.69K |
| Investing Cash Flow | - | $ -1.03K | - | - | - |
| Financing Cash Flow | $ 12.04K | - | $ 1.63M | $ 320.73K | $ 327.54K |