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FireFox Gold Corp. (FFOX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0450-0.0050 (-10.00%)
At close: 02:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,028
713.745
1,579
2,043
Total cash
1,028
713.745
1,579
2,043
Net receivables
62.658
97.195
68.105
40.324
Total current assets
1,249
882.735
1,851
2,172
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,316
1,245
1,208
992.297
Accumulated depreciation
-96.552
-71.3
-38.531
-
Net property, plant and equipment
1,220
1,245
1,208
992.297
Total non-current assets
1,319
1,344
1,208
992.297
Total assets
2,568
2,227
3,058
3,164
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
163.483
77.693
429.544
75.26
Accrued liabilities
137.949
108.451
276.329
62.175
Total current liabilities
430.102
262.959
916.443
162.448
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
430.102
262.959
916.443
162.448
Stockholders' equity
Common stock
18,568
16,285
13,076
9,183
Retained earnings
-20,029
-16,892
-13,310
-8,022
Total stockholders' equity
2,138
1,964
2,142
3,002
Total liabilities and stockholders' equity
2,568
2,227
3,058
3,164