FireFox Gold Corp.

TSXV:FFOX 주식 보고서

시가총액: CA$10.2m

FireFox Gold 대차 대조표 상태

재무 상태 기준 확인 6/6

FireFox Gold has a total shareholder equity of CA$1.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.6M and CA$333.1K respectively.

주요 정보

0%

부채 비율

CA$0

부채

이자 보상 비율n/a
현금CA$92.56k
주식CA$1.25m
총 부채CA$333.10k
총 자산CA$1.59m

최근 재무 상태 업데이트

Recent updates

We're Keeping An Eye On FireFox Gold's (CVE:FFOX) Cash Burn Rate

Dec 31
We're Keeping An Eye On FireFox Gold's (CVE:FFOX) Cash Burn Rate

Here's Why FireFox Gold (CVE:FFOX) Must Use Its Cash Wisely

Sep 10
Here's Why FireFox Gold (CVE:FFOX) Must Use Its Cash Wisely

재무 상태 분석

단기부채: FFOX's short term assets (CA$377.3K) exceed its short term liabilities (CA$333.1K).

장기 부채: FFOX has no long term liabilities.


부채 대 자본 내역 및 분석

부채 수준: FFOX is debt free.

부채 감소: FFOX has not had any debt for past 5 years.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: FFOX has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

예측 현금 활주로: FFOX is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


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