| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -18.72K | C$ -19.96K | C$ -25.25K | C$ -32.77K | C$ -38.53K |
| Operating Income | C$ -5.19M | C$ -2.12M | C$ -2.88M | C$ -3.62M | C$ -5.28M |
| EBITDA | C$ -5.17M | - | C$ -2.88M | C$ -3.55M | C$ -5.25M |
| Net Income | C$ -5.20M | C$ -2.12M | C$ -3.14M | C$ -3.58M | C$ -5.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.02M | C$ 409.74K | C$ 1.03M | C$ 713.75K | C$ 1.58M |
| Total Assets | C$ 5.99M | C$ 2.12M | C$ 2.57M | C$ 2.23M | C$ 3.06M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.02M | C$ -409.74K | C$ -1.03M | C$ -713.75K | C$ -1.58M |
| Total Liabilities | C$ 1.66M | C$ 356.80K | C$ 430.10K | C$ 262.96K | C$ 916.44K |
| Stockholders' Equity | C$ 4.32M | C$ 1.76M | C$ 2.14M | C$ 1.96M | C$ 2.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.17M | C$ -1.98M | C$ -2.57M | C$ -4.11M | C$ -4.26M |
| Operating Cash Flow | C$ -3.11M | C$ -1.98M | C$ -2.57M | C$ -4.04M | C$ -4.01M |
| Investing Cash Flow | C$ -67.64K | C$ -1.03K | C$ 0.00 | C$ -69.67K | C$ -254.12K |
| Financing Cash Flow | C$ 6.79M | C$ 1.36M | C$ 2.89M | C$ 3.25M | C$ 3.80M |
FireFox Gold (DE:FIY1)
FRANKFURT:FIY1
