FireFox Gold (FFOXF) Financial Statements
FireFox Gold Financial Overview
FireFox Gold's market cap is currently $16.98M. The company's EPS TTM is $-0.28; its P/E ratio is -1.69; FireFox Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -18.72K | $ -19.96K | $ -25.25K | $ -32.77K | $ -38.53K |
| Operating Income | $ -5.19M | $ -2.12M | $ -2.88M | $ -3.62M | $ -5.28M |
| EBITDA | $ -5.17M | $ -2.10M | $ -2.88M | $ -3.55M | $ -5.25M |
| Net Income | $ -5.20M | $ -2.12M | $ -3.14M | $ -3.58M | $ -5.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.02M | $ 409.74K | $ 1.03M | $ 713.75K | $ 1.58M |
| Total Assets | $ 5.99M | $ 2.12M | $ 2.57M | $ 2.23M | $ 3.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.02M | $ -409.74K | $ -1.03M | $ -713.75K | $ -1.58M |
| Total Liabilities | $ 1.66M | $ 356.80K | $ 430.10K | $ 262.96K | $ 916.44K |
| Stockholders' Equity | $ 4.32M | $ 1.76M | $ 2.14M | $ 1.96M | $ 2.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.17M | $ -1.98M | $ -2.57M | $ -4.11M | $ -4.26M |
| Operating Cash Flow | $ -3.11M | $ -1.98M | $ -2.57M | $ -4.04M | $ -4.01M |
| Investing Cash Flow | $ -67.64K | $ -1.03K | $ 0.00 | $ -69.67K | $ -254.12K |
| Financing Cash Flow | $ 6.79M | $ 1.36M | $ 2.89M | $ 3.25M | $ 3.80M |
Currency in CAD