FireFox Gold Balance Sheet Health

Financial Health criteria checks 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.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$92.56k
EquityCA$1.25m
Total liabilitiesCA$333.10k
Total assetsCA$1.59m

Recent financial health updates

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

Financial Position Analysis

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

Long Term Liabilities: FFOX has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: FFOX is debt free.

Reducing Debt: FFOX has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FFOX has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: 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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