US Stock MarketDetailed Quotes

FFOXF FIREFOX GOLD CORP

Watchlist
  • 0.047600
  • -0.004000-7.75%
15min DelayClose May 3 16:00 ET
8.32MMarket Cap-3173P/E (TTM)

FIREFOX GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,018.83%237.46K
-67.23%298.06K
70.94%942.21K
-54.80%713.75K
-54.80%713.75K
-99.17%21.22K
-71.63%909.55K
-58.81%551.19K
-22.68%1.58M
-22.68%1.58M
-Cash and cash equivalents
1,018.83%237.46K
-67.23%298.06K
70.94%942.21K
-54.80%713.75K
-54.80%713.75K
-99.17%21.22K
-71.63%909.55K
-58.81%551.19K
-22.68%1.58M
-22.68%1.58M
Receivables
2.75%53.7K
92.20%70.44K
-47.05%103.06K
42.71%97.2K
42.71%97.2K
28.66%52.27K
-1.81%36.65K
775.61%194.62K
68.89%68.11K
68.89%68.11K
-Accounts receivable
2.75%53.7K
92.20%70.44K
-47.05%103.06K
42.71%97.2K
42.71%97.2K
28.66%52.27K
-1.81%36.65K
775.61%194.62K
68.89%68.11K
68.89%68.11K
Prepaid assets
-11.73%154.23K
-34.35%139.98K
-63.26%66.24K
-64.68%71.8K
-64.68%71.8K
-28.76%174.72K
-8.51%213.21K
353.21%180.29K
127.79%203.29K
127.79%203.29K
Total current assets
79.44%445.4K
-56.14%508.48K
20.02%1.11M
-52.30%882.74K
-52.30%882.74K
-91.28%248.21K
-66.65%1.16M
-33.87%926.11K
-14.80%1.85M
-14.80%1.85M
Non current assets
Net PPE
-2.18%1.23M
1.75%1.23M
1.61%1.24M
3.05%1.24M
3.05%1.24M
10.61%1.25M
10.88%1.21M
11.61%1.22M
21.73%1.21M
21.73%1.21M
-Gross PPE
0.00%1.32M
3.95%1.32M
3.95%1.32M
8.96%1.32M
8.96%1.32M
16.14%1.32M
--1.27M
--1.27M
21.73%1.21M
21.73%1.21M
-Accumulated depreciation
-43.62%-90.07K
-52.38%-83.73K
-64.81%-77.33K
---71.3K
---71.3K
---62.72K
---54.95K
---46.92K
----
----
Non current prepaid assets
--99.46K
--99.46K
--99.46K
--99.46K
--99.46K
----
----
----
--0
--0
Total non current assets
5.75%1.33M
9.96%1.33M
9.76%1.34M
11.29%1.34M
11.29%1.34M
10.61%1.25M
10.88%1.21M
11.61%1.22M
21.73%1.21M
21.73%1.21M
Total assets
17.93%1.77M
-22.37%1.84M
14.19%2.45M
-27.19%2.23M
-27.19%2.23M
-62.26%1.5M
-48.11%2.37M
-13.94%2.15M
-3.35%3.06M
-3.35%3.06M
Liabilities
Current liabilities
Payables
98.19%587.95K
-90.65%95.44K
-66.68%209.81K
-75.86%154.51K
-75.86%154.51K
13.88%296.66K
694.03%1.02M
324.69%629.76K
538.37%640.11K
538.37%640.11K
-accounts payable
398.05%516.37K
-93.73%42.16K
-64.55%137.93K
-81.91%77.69K
-81.91%77.69K
-42.07%103.68K
788.69%672.86K
346.56%389.08K
470.75%429.54K
470.75%429.54K
-Due to related parties current
-62.91%71.59K
-84.70%53.29K
-70.13%71.88K
-63.52%76.82K
-63.52%76.82K
136.69%192.99K
558.54%348.35K
293.54%240.68K
741.84%210.57K
741.84%210.57K
Current accrued expenses
204.52%373.57K
158.62%351.78K
36.73%167.88K
-60.75%108.45K
-60.75%108.45K
97.57%122.68K
77.24%136.02K
72.87%122.78K
344.44%276.33K
344.44%276.33K
Current liabilities
129.29%961.53K
-61.35%447.22K
-49.81%377.7K
-71.31%262.96K
-71.31%262.96K
29.99%419.34K
463.53%1.16M
243.14%752.55K
464.15%916.44K
464.15%916.44K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
129.29%961.53K
-61.35%447.22K
-49.81%377.7K
-71.31%262.96K
-71.31%262.96K
29.99%419.34K
463.53%1.16M
243.14%752.55K
464.15%916.44K
464.15%916.44K
Shareholders'equity
Share capital
16.58%17.47M
20.94%17.22M
22.69%16.89M
24.54%16.28M
24.54%16.28M
20.11%14.99M
16.37%14.24M
49.43%13.77M
42.40%13.08M
42.40%13.08M
-common stock
16.58%17.47M
20.94%17.22M
22.69%16.89M
24.54%16.28M
24.54%16.28M
20.11%14.99M
16.37%14.24M
49.43%13.77M
42.40%13.08M
42.40%13.08M
Retained earnings
-20.88%-19.64M
-18.34%-18.74M
-20.36%-17.73M
-26.91%-16.89M
-26.91%-16.89M
-47.59%-16.25M
-58.24%-15.83M
-66.70%-14.73M
-65.92%-13.31M
-65.92%-13.31M
Paid-in capital
27.08%2.98M
24.12%2.91M
24.12%2.91M
9.62%2.57M
9.62%2.57M
23.62%2.35M
23.62%2.35M
23.62%2.35M
27.41%2.35M
27.41%2.35M
Other equity interest
----
----
----
----
----
----
94.83%464.09K
--12K
--30.5K
--30.5K
Total stockholders'equity
-25.22%809.35K
14.82%1.39M
48.77%2.07M
-8.31%1.96M
-8.31%1.96M
-70.40%1.08M
-72.19%1.21M
-38.74%1.39M
-28.65%2.14M
-28.65%2.14M
Total equity
-25.22%809.35K
14.82%1.39M
48.77%2.07M
-8.31%1.96M
-8.31%1.96M
-70.40%1.08M
-72.19%1.21M
-38.74%1.39M
-28.65%2.14M
-28.65%2.14M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,018.83%237.46K-67.23%298.06K70.94%942.21K-54.80%713.75K-54.80%713.75K-99.17%21.22K-71.63%909.55K-58.81%551.19K-22.68%1.58M-22.68%1.58M
-Cash and cash equivalents 1,018.83%237.46K-67.23%298.06K70.94%942.21K-54.80%713.75K-54.80%713.75K-99.17%21.22K-71.63%909.55K-58.81%551.19K-22.68%1.58M-22.68%1.58M
Receivables 2.75%53.7K92.20%70.44K-47.05%103.06K42.71%97.2K42.71%97.2K28.66%52.27K-1.81%36.65K775.61%194.62K68.89%68.11K68.89%68.11K
-Accounts receivable 2.75%53.7K92.20%70.44K-47.05%103.06K42.71%97.2K42.71%97.2K28.66%52.27K-1.81%36.65K775.61%194.62K68.89%68.11K68.89%68.11K
Prepaid assets -11.73%154.23K-34.35%139.98K-63.26%66.24K-64.68%71.8K-64.68%71.8K-28.76%174.72K-8.51%213.21K353.21%180.29K127.79%203.29K127.79%203.29K
Total current assets 79.44%445.4K-56.14%508.48K20.02%1.11M-52.30%882.74K-52.30%882.74K-91.28%248.21K-66.65%1.16M-33.87%926.11K-14.80%1.85M-14.80%1.85M
Non current assets
Net PPE -2.18%1.23M1.75%1.23M1.61%1.24M3.05%1.24M3.05%1.24M10.61%1.25M10.88%1.21M11.61%1.22M21.73%1.21M21.73%1.21M
-Gross PPE 0.00%1.32M3.95%1.32M3.95%1.32M8.96%1.32M8.96%1.32M16.14%1.32M--1.27M--1.27M21.73%1.21M21.73%1.21M
-Accumulated depreciation -43.62%-90.07K-52.38%-83.73K-64.81%-77.33K---71.3K---71.3K---62.72K---54.95K---46.92K--------
Non current prepaid assets --99.46K--99.46K--99.46K--99.46K--99.46K--------------0--0
Total non current assets 5.75%1.33M9.96%1.33M9.76%1.34M11.29%1.34M11.29%1.34M10.61%1.25M10.88%1.21M11.61%1.22M21.73%1.21M21.73%1.21M
Total assets 17.93%1.77M-22.37%1.84M14.19%2.45M-27.19%2.23M-27.19%2.23M-62.26%1.5M-48.11%2.37M-13.94%2.15M-3.35%3.06M-3.35%3.06M
Liabilities
Current liabilities
Payables 98.19%587.95K-90.65%95.44K-66.68%209.81K-75.86%154.51K-75.86%154.51K13.88%296.66K694.03%1.02M324.69%629.76K538.37%640.11K538.37%640.11K
-accounts payable 398.05%516.37K-93.73%42.16K-64.55%137.93K-81.91%77.69K-81.91%77.69K-42.07%103.68K788.69%672.86K346.56%389.08K470.75%429.54K470.75%429.54K
-Due to related parties current -62.91%71.59K-84.70%53.29K-70.13%71.88K-63.52%76.82K-63.52%76.82K136.69%192.99K558.54%348.35K293.54%240.68K741.84%210.57K741.84%210.57K
Current accrued expenses 204.52%373.57K158.62%351.78K36.73%167.88K-60.75%108.45K-60.75%108.45K97.57%122.68K77.24%136.02K72.87%122.78K344.44%276.33K344.44%276.33K
Current liabilities 129.29%961.53K-61.35%447.22K-49.81%377.7K-71.31%262.96K-71.31%262.96K29.99%419.34K463.53%1.16M243.14%752.55K464.15%916.44K464.15%916.44K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 129.29%961.53K-61.35%447.22K-49.81%377.7K-71.31%262.96K-71.31%262.96K29.99%419.34K463.53%1.16M243.14%752.55K464.15%916.44K464.15%916.44K
Shareholders'equity
Share capital 16.58%17.47M20.94%17.22M22.69%16.89M24.54%16.28M24.54%16.28M20.11%14.99M16.37%14.24M49.43%13.77M42.40%13.08M42.40%13.08M
-common stock 16.58%17.47M20.94%17.22M22.69%16.89M24.54%16.28M24.54%16.28M20.11%14.99M16.37%14.24M49.43%13.77M42.40%13.08M42.40%13.08M
Retained earnings -20.88%-19.64M-18.34%-18.74M-20.36%-17.73M-26.91%-16.89M-26.91%-16.89M-47.59%-16.25M-58.24%-15.83M-66.70%-14.73M-65.92%-13.31M-65.92%-13.31M
Paid-in capital 27.08%2.98M24.12%2.91M24.12%2.91M9.62%2.57M9.62%2.57M23.62%2.35M23.62%2.35M23.62%2.35M27.41%2.35M27.41%2.35M
Other equity interest ------------------------94.83%464.09K--12K--30.5K--30.5K
Total stockholders'equity -25.22%809.35K14.82%1.39M48.77%2.07M-8.31%1.96M-8.31%1.96M-70.40%1.08M-72.19%1.21M-38.74%1.39M-28.65%2.14M-28.65%2.14M
Total equity -25.22%809.35K14.82%1.39M48.77%2.07M-8.31%1.96M-8.31%1.96M-70.40%1.08M-72.19%1.21M-38.74%1.39M-28.65%2.14M-28.65%2.14M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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