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Firefox Gold Corp

Basic Materials CA FFOX

0.085CAD
0.005(6.25%)

Last update at 2024-04-18T16:26:00Z

Day Range

0.080.09
LowHigh

52 Week Range

0.030.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31
Income before tax -3.58168M -5.28816M -2.79295M -2.22049M -39.18700M
Minority interest - - - - -
Net income -3.58168M -5.28816M -2.79295M -2.22049M -39.43100M
Selling general administrative 0.68M 1.35M 1.20M 0.86M 4.90M
Selling and marketing expenses - - - - -
Gross profit -0.03277M -0.03853M - - 11.54M
Reconciled depreciation 0.03M 0.04M - - -
Ebit -3.43069M -5.00953M -2.61082M -1.97562M -
Ebitda -3.58478M -5.24638M -2.78568M -2.22247M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.61754M -5.28491M -2.78568M -2.22247M -39.18700M
Other operating expenses - - - - -
Interest expense - - - - 4.72M
Tax provision - - - - 0.24M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 22.85M
Total operating expenses 3.62M 5.28M 2.79M 2.22M -
Cost of revenue 0.03M 0.04M - - 11.31M
Total other income expense net 0.04M -0.00325M -0.00727M 0.00198M -
Discontinued operations - - - - -
Net income from continuing ops -3.58168M -5.28816M -2.79295M -2.22049M -
Net income applicable to common shares -3.58168M -5.28816M -2.79295M -2.22049M -39.43100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31
Total assets 2.23M 3.06M 3.16M 1.17M 150.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.26M 0.92M 0.16M 0.19M 15.82M
Total stockholder equity 1.96M 2.14M 3.00M 0.98M 134.52M
Deferred long term liab - - - - -
Other current liab 0.08M - - - -
Common stock 16.28M 13.08M 9.18M 5.35M 169.63M
Capital stock 16.28M 13.08M 9.18M 5.35M -
Retained earnings -16.89169M -13.31001M -8.02185M -5.22890M -41.46100M
Other liab - - - - -
Good will - - - - -
Other assets 0.10M - - - 130.71M
Cash 0.71M 1.58M 2.04M 0.24M 3.34M
Cash and equivalents - - - - 0.66M
Total current liabilities 0.26M 0.92M 0.16M 0.19M 3.29M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.03M - - -2.18600M
Property plant equipment 1.24M 1.21M 0.99M 0.88M 8.81M
Total current assets 0.88M 1.85M 2.17M 0.29M 10.63M
Long term investments - - - - -
Net tangible assets 1.96M 2.14M 3.00M 0.98M -
Short term investments - - - - 0.04M
Net receivables 0.10M 0.07M 0.04M 0.02M 4.95M
Long term debt - - - - 12.50M
Inventory - - - - 1.15M
Accounts payable 0.08M 0.43M 0.08M 0.01M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.34M 1.21M 0.99M 0.88M -
Capital lease obligations - - - - -
Long term debt total - - - - 12.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31
Investments -0.06967M -0.25412M -0.11000M -0.11000M -
Change to liabilities -0.19330M 0.35M 0.06M 0.08M -
Total cashflows from investing activities -0.06967M -0.25412M -0.11000M -0.11000M -56.54100M
Net borrowings - - - - -
Total cash from financing activities 3.25M 3.80M 4.32M 1.28M 16.67M
Change to operating activities -0.26960M 0.29M -0.15770M 0.11M -
Net income -3.58168M -5.28816M -2.79295M -2.22049M -39.43200M
Change in cash -0.86543M -0.46334M 1.80M -0.67262M -30.38100M
Begin period cash flow 1.58M 2.04M 0.24M 0.91M -
End period cash flow 0.71M 1.58M 2.04M 0.24M 0.91M
Total cash from operating activities -4.04090M -4.00743M -2.40971M -1.84597M 12.77M
Issuance of capital stock 2.02M 2.91M 4.42M 1.32M -
Depreciation 0.03M 0.04M 0.04M 0.04M 5.30M
Other cashflows from investing activities - - - - -52.79500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.02909M -0.02778M -0.01904M -0.01578M -
Sale purchase of stock - - - - 2.66M
Other cashflows from financing activities - -0.08778M -0.19079M -0.03715M 1.51M
Change to netincome - 0.63M 0.50M 0.19M -
Capital expenditures 0.07M 0.25M 0.11M 0.11M 3.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.49199M 0.61M -0.11397M 0.18M -3.01600M
Stock based compensation 0.00000M 0.63M 0.50M 0.19M -
Other non cash items - -0.00000M - - -
Free cash flow -4.11057M -4.26156M -2.51971M -1.95597M -

Fundamentals

  • Previous Close 0.08
  • Market Cap13.99M
  • Volume38000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.17354M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
FFOX
Firefox Gold Corp
0.005 6.25% 0.09 - - - 17.29 -4.0656
ARTG
Artemis Gold Inc
0.14 1.66% 8.55 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
0.05 1.00% 5.07 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
0.05 4.35% 1.20 - - - - -42.9377
RGD
Reunion Gold Corporation
-0.005 1.00% 0.49 - - - 5.63 -7.2104

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