English

FIRSTGOLD CORP.

EDGAR

Quarterly report (10-Q) · filed 2009-12-22

56 filing records in this dataset, filed from 1997-01-31 to 2009-12-22. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

276 thousand USD

2008-04-30 · USD

Exact inputs and evidence

Revenue: 275793 USD Source

Operating margin

-936.13%

2008-04-30 · %

Exact inputs and evidence

Operating Income: -2581772 USD Source
Revenue: 275793 USD Source

Cash and cash equivalents: 2.48 million USD 2007-04-30 Source
Exact value

2479799 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-16.5 million USD

2008-05-01 – 2009-04-30

Exact inputs and evidence

Net income: -5447606 USD · 2008-02-01 – 2008-07-31 Source
Net income: -2595314 USD · 2008-02-01 – 2008-04-30 Source
Net income: -9682290 USD · 2008-02-01 – 2008-10-31 Source
Net income: -5447606 USD · 2008-02-01 – 2008-07-31 Source
Net income: -14444225 USD · 2008-02-01 – 2009-01-31 Source
Net income: -9682290 USD · 2008-02-01 – 2008-10-31 Source
Net income: -4624858 USD · 2009-02-01 – 2009-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-12-22.

Financial data available through: 2008-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2008-01-31
Operating income: 9 of 11 periods available· newest 2008-01-31
Net income: 9 of 11 periods available· newest 2008-01-31
Operating cash flow: 5 of 11 periods available· newest 2005-01-31
Capital expenditure: 2 of 11 periods available· newest 1999-01-31
Total assets: 9 of 11 periods available· newest 2008-01-31
Total liabilities: 8 of 11 periods available· newest 2008-01-31
Current assets: 9 of 11 periods available· newest 2008-01-31
Current liabilities: 8 of 11 periods available· newest 2008-01-31
Cash and cash equivalents: 8 of 11 periods available· newest 2007-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 551,279

Prior period

USD 0

2006-02-01 – 2007-01-31
Current period

USD 551,279

2007-02-01 – 2008-01-31

Exact inputs and evidence

551279 − 0 = 551279 USD

0 USD · 2006-02-01 – 2007-01-31
Inspect prior input Prior source
551279 USD · 2007-02-01 – 2008-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FIRSTGOLD CORP. · 2008-01-31 FIRSTGOLD CORP. (edgar:878808) Year-over-year change in Revenue: 551279 USD Concept: fundies:Revenue Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 551279 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001200952-08-000249.txt#5029 Input fundies:Revenue: 0 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001200952-08-000249.txt#5029
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.9 million

Prior period

−USD 4.73 million

2006-02-01 – 2007-01-31
Current period

−USD 7.63 million

2007-02-01 – 2008-01-31

Exact inputs and evidence

-7632537 − -4728070 = -2904467 USD

-4728070 USD · 2006-02-01 – 2007-01-31
Inspect prior input Prior source
-7632537 USD · 2007-02-01 – 2008-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRSTGOLD CORP. · 2008-01-31 FIRSTGOLD CORP. (edgar:878808) Year-over-year change in Net income: -2904467 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7632537 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001200952-08-000249.txt#9480 Input fundies:NetIncome: -4728070 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001200952-08-000249.txt#5467
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-02-01 – 2008-01-31

Revenue USD 551,279 100% of revenue
Cost of revenue USD 2.2 million 398% of revenue
Operating expenses USD 5.72 million 1,037% of revenue
Operating income −USD 7.36 million −1,335% of revenue
Tax, interest and other Derived USD 273,642 50% of revenue
Net income −USD 7.63 million −1,385% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 1,435% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-02-01 – 1998-01-31	0	5422882 Derived	-5422882	460427 Derived	-5883309	-1885482 Derived	Source 1997-02-01 – 1998-01-31: 0 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -5422882 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -5883309 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -927529 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 957953 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	0	661667 Derived	-661667	91552 Derived	-753219	-528244 Derived	Source 1998-02-01 – 1999-01-31: 0 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: -661667 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: -753219 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -528244 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 0 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	0	770680 Derived	-770680	149055 Derived	-919735	Unavailable	Source 1999-02-01 – 2000-01-31: 0 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: -770680 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: -919735 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: -971589 USD Inspect Operating Cash Flow Open source
2003 2002-02-01 – 2003-01-31	0	90779 Derived	-90779	124754 Derived	-215533	Unavailable	Source 2002-02-01 – 2003-01-31: 0 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: -90779 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: -215533 USD Inspect Net Income Open source
2004 2003-02-01 – 2004-01-31	0	344393 Derived	-344393	126430 Derived	-470823	Unavailable	Source 2003-02-01 – 2004-01-31: 0 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: -344393 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: -470823 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: -176583 USD Inspect Operating Cash Flow Open source
2005 2004-02-01 – 2005-01-31	0	382405 Derived	-382405	895735 Derived	-1278140	Unavailable	Source 2004-02-01 – 2005-01-31: 0 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: -382405 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: -1278140 USD Inspect Net Income Open source 2004-02-01 – 2005-01-31: -353201 USD Inspect Operating Cash Flow Open source
2006 2005-02-01 – 2006-01-31	0	806944 Derived	-806944	1838287 Derived	-2645231	Unavailable	Source 2005-02-01 – 2006-01-31: 0 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: -806944 USD Inspect Operating Income Open source 2005-02-01 – 2006-01-31: -2645231 USD Inspect Net Income Open source
2007 2006-02-01 – 2007-01-31	0	3547316 Derived	-3547316	1180754 Derived	-4728070	Unavailable	Source 2006-02-01 – 2007-01-31: 0 USD Inspect Revenue Open source 2006-02-01 – 2007-01-31: -3547316 USD Inspect Operating Income Open source 2006-02-01 – 2007-01-31: -4728070 USD Inspect Net Income Open source
2008 2007-02-01 – 2008-01-31	551279	7910174 Derived	-7358895	273642 Derived	-7632537	Unavailable	Source 2007-02-01 – 2008-01-31: 551279 USD Inspect Revenue Open source 2007-02-01 – 2008-01-31: -7358895 USD Inspect Operating Income Open source 2007-02-01 – 2008-01-31: -7632537 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 551.3K 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Revenue	0	Revenue: 0 Open source
19991999-01-31	Revenue	0	Revenue: 0 Open source
20002000-01-31	Revenue	0	Revenue: 0 Open source
20032003-01-31	Revenue	0	Revenue: 0 Open source
20042004-01-31	Revenue	0	Revenue: 0 Open source
20052005-01-31	Revenue	0	Revenue: 0 Open source
20062006-01-31	Revenue	0	Revenue: 0 Open source
20072007-01-31	Revenue	0	Revenue: 0 Open source
20082008-01-31	Revenue	551279	Revenue: 551279 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-01-31	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-01-31	Year over year	No prior comparable period	Revenue: 551279 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,334.9% 2008

Net margin -1,384.5% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Operating margin	Not reported	Operating Income: -5422882 Open source Revenue: 0 Open source
19991999-01-31	Operating margin	Not reported	Operating Income: -661667 Open source Revenue: 0 Open source
20002000-01-31	Operating margin	Not reported	Operating Income: -770680 Open source Revenue: 0 Open source
20032003-01-31	Operating margin	Not reported	Operating Income: -90779 Open source Revenue: 0 Open source
20042004-01-31	Operating margin	Not reported	Operating Income: -344393 Open source Revenue: 0 Open source
20052005-01-31	Operating margin	Not reported	Operating Income: -382405 Open source Revenue: 0 Open source
20062006-01-31	Operating margin	Not reported	Operating Income: -806944 Open source Revenue: 0 Open source
20072007-01-31	Operating margin	Not reported	Operating Income: -3547316 Open source Revenue: 0 Open source
20082008-01-31	Operating margin	-1,334.9%	Operating Income: -7358895 Open source Revenue: 551279 Open source
19981998-01-31	Net margin	Not reported	Net Income: -5883309 Open source Revenue: 0 Open source
19991999-01-31	Net margin	Not reported	Net Income: -753219 Open source Revenue: 0 Open source
20002000-01-31	Net margin	Not reported	Net Income: -919735 Open source Revenue: 0 Open source
20032003-01-31	Net margin	Not reported	Net Income: -215533 Open source Revenue: 0 Open source
20042004-01-31	Net margin	Not reported	Net Income: -470823 Open source Revenue: 0 Open source
20052005-01-31	Net margin	Not reported	Net Income: -1278140 Open source Revenue: 0 Open source
20062006-01-31	Net margin	Not reported	Net Income: -2645231 Open source Revenue: 0 Open source
20072007-01-31	Net margin	Not reported	Net Income: -4728070 Open source Revenue: 0 Open source
20082008-01-31	Net margin	-1,384.5%	Net Income: -7632537 Open source Revenue: 551279 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -927529 Open source Capital Expenditure: 957953 Open source
19991999-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -528244 Open source Capital Expenditure: 0 Open source
20002000-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -971589 Open source
20032003-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -176583 Open source
20052005-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -353201 Open source
20062006-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20072007-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20082008-01-31	Free cash flow margin	Not reported	Revenue: 551279 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -353.2K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Operating cash flow	-927529	Operating Cash Flow: -927529 Open source
19991999-01-31	Operating cash flow	-528244	Operating Cash Flow: -528244 Open source
20002000-01-31	Operating cash flow	-971589	Operating Cash Flow: -971589 Open source
20032003-01-31	Operating cash flow	Not reported	No source recorded
20042004-01-31	Operating cash flow	-176583	Operating Cash Flow: -176583 Open source
20052005-01-31	Operating cash flow	-353201	Operating Cash Flow: -353201 Open source
20062006-01-31	Operating cash flow	Not reported	No source recorded
20072007-01-31	Operating cash flow	Not reported	No source recorded
20082008-01-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -528.2K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Free cash flow	-1885482	Operating Cash Flow: -927529 Open source Capital Expenditure: 957953 Open source
19991999-01-31	Free cash flow	-528244	Operating Cash Flow: -528244 Open source Capital Expenditure: 0 Open source
20002000-01-31	Free cash flow	Unavailable	Operating Cash Flow: -971589 Open source
20032003-01-31	Free cash flow	Unavailable	No source recorded
20042004-01-31	Free cash flow	Unavailable	Operating Cash Flow: -176583 Open source
20052005-01-31	Free cash flow	Unavailable	Operating Cash Flow: -353201 Open source
20062006-01-31	Free cash flow	Unavailable	No source recorded
20072007-01-31	Free cash flow	Unavailable	No source recorded
20082008-01-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Liabilities / assets	233.9%	Total Liabilities: 2645321 Open source Total Assets: 1130800 Open source
19991999-01-31	Liabilities / assets	283%	Total Liabilities: 2564528 Open source Total Assets: 906288 Open source
20002000-01-31	Liabilities / assets	249.6%	Total Liabilities: 2161587 Open source Total Assets: 865883 Open source
20032003-01-31	Liabilities / assets	1,142.6%	Total Liabilities: 4201969 Open source Total Assets: 367747 Open source
20042004-01-31	Liabilities / assets	755.4%	Total Liabilities: 5101225 Open source Total Assets: 675281 Open source
20052005-01-31	Liabilities / assets	872.4%	Total Liabilities: 4646956 Open source Total Assets: 532676 Open source
20062006-01-31	Liabilities / assets	339.8%	Total Liabilities: 4195050 Open source Total Assets: 1234685 Open source
2007-01-31	Liabilities / assets	Not reported	Total Assets: 2232788 Open source
20082008-01-31	Liabilities / assets	52.6%	Total Liabilities: 5745500 Open source Total Assets: 10919786 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Current assets / current liabilities	0×	Current Assets: 3289 Open source Current Liabilities: 1845321 Open source
19991999-01-31	Current assets / current liabilities	0×	Current Assets: 2486 Open source Current Liabilities: 1764528 Open source
20002000-01-31	Current assets / current liabilities	0×	Current Assets: 6663 Open source Current Liabilities: 1361587 Open source
20032003-01-31	Current assets / current liabilities	0.09×	Current Assets: 310747 Open source Current Liabilities: 3401966 Open source
20042004-01-31	Current assets / current liabilities	0.03×	Current Assets: 116335 Open source Current Liabilities: 4301225 Open source
20052005-01-31	Current assets / current liabilities	0×	Current Assets: 18730 Open source Current Liabilities: 3846956 Open source
20062006-01-31	Current assets / current liabilities	0.25×	Current Assets: 701546 Open source Current Liabilities: 2832393 Open source
20072007-01-31	Current assets / current liabilities	Not reported	Current Assets: 412752 Open source
20082008-01-31	Current assets / current liabilities	0.27×	Current Assets: 1125613 Open source Current Liabilities: 4127524 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-02-01 – 1998-01-31	−USD 5.88 million Exact value Exact value: -5883309 USD 1997-02-01 – 1998-01-31: -5883309 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTGOLD CORP. · 1998-01-31 FIRSTGOLD CORP. (edgar:878808) Net Income: -5883309 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -5883309 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001025894-99-000249.txt#2348 The citation records this snapshot. The page link may show a newer release later.	−USD 927,529 Exact value Exact value: -927529 USD 1997-02-01 – 1998-01-31: -927529 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTGOLD CORP. · 1998-01-31 FIRSTGOLD CORP. (edgar:878808) Operating Cash Flow: -927529 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -927529 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001025894-99-000249.txt#2365 The citation records this snapshot. The page link may show a newer release later.	USD 957,953 Exact value Exact value: 957953 USD 1997-02-01 – 1998-01-31: 957953 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRSTGOLD CORP. · 1998-01-31 FIRSTGOLD CORP. (edgar:878808) Capital Expenditure: 957953 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 957953 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001025894-99-000249.txt#2372 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence -927529 − 957953 USD Exact free cash flow: -1885482 USD 1997-02-01 – 1998-01-31: -927529 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 957953 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRSTGOLD CORP. · 1998-01-31 FIRSTGOLD CORP. (edgar:878808) Free cash flow: -1885482 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -927529 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001025894-99-000249.txt#2365 Input fundies:CapitalExpenditure: 957953 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001025894-99-000249.txt#2372 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	−USD 753,219 Exact value Exact value: -753219 USD 1998-02-01 – 1999-01-31: -753219 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTGOLD CORP. · 1999-01-31 FIRSTGOLD CORP. (edgar:878808) Net Income: -753219 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -753219 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001025894-00-000148.txt#2397 The citation records this snapshot. The page link may show a newer release later.	−USD 528,244 Exact value Exact value: -528244 USD 1998-02-01 – 1999-01-31: -528244 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTGOLD CORP. · 1999-01-31 FIRSTGOLD CORP. (edgar:878808) Operating Cash Flow: -528244 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -528244 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001025894-00-000148.txt#2417 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-02-01 – 1999-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRSTGOLD CORP. · 1999-01-31 FIRSTGOLD CORP. (edgar:878808) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001025894-99-000248.txt#2151 The citation records this snapshot. The page link may show a newer release later.	−USD 528,244 Calculation and evidence -528244 − 0 USD Exact free cash flow: -528244 USD 1998-02-01 – 1999-01-31: -528244 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRSTGOLD CORP. · 1999-01-31 FIRSTGOLD CORP. (edgar:878808) Free cash flow: -528244 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -528244 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001025894-00-000148.txt#2417 Input fundies:CapitalExpenditure: 0 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001025894-99-000248.txt#2151 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	−USD 919,735 Exact value Exact value: -919735 USD 1999-02-01 – 2000-01-31: -919735 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTGOLD CORP. · 2000-01-31 FIRSTGOLD CORP. (edgar:878808) Net Income: -919735 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -919735 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001025894-00-000148.txt#2397 The citation records this snapshot. The page link may show a newer release later.	−USD 971,589 Exact value Exact value: -971589 USD 1999-02-01 – 2000-01-31: -971589 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTGOLD CORP. · 2000-01-31 FIRSTGOLD CORP. (edgar:878808) Operating Cash Flow: -971589 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -971589 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001025894-00-000148.txt#2417 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-02-01 – 2003-01-31	−USD 215,533 Exact value Exact value: -215533 USD 2002-02-01 – 2003-01-31: -215533 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTGOLD CORP. · 2003-01-31 FIRSTGOLD CORP. (edgar:878808) Net Income: -215533 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: -215533 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001200952-05-000393.txt#1800 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-02-01 – 2004-01-31	−USD 470,823 Exact value Exact value: -470823 USD 2003-02-01 – 2004-01-31: -470823 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTGOLD CORP. · 2004-01-31 FIRSTGOLD CORP. (edgar:878808) Net Income: -470823 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -470823 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001200952-06-000295.txt#1061 The citation records this snapshot. The page link may show a newer release later.	−USD 176,583 Exact value Exact value: -176583 USD 2003-02-01 – 2004-01-31: -176583 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTGOLD CORP. · 2004-01-31 FIRSTGOLD CORP. (edgar:878808) Operating Cash Flow: -176583 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -176583 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001200952-05-000412.txt#1778 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-02-01 – 2005-01-31	−USD 1.28 million Exact value Exact value: -1278140 USD 2004-02-01 – 2005-01-31: -1278140 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTGOLD CORP. · 2005-01-31 FIRSTGOLD CORP. (edgar:878808) Net Income: -1278140 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1278140 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001200952-06-000295.txt#1061 The citation records this snapshot. The page link may show a newer release later.	−USD 353,201 Exact value Exact value: -353201 USD 2004-02-01 – 2005-01-31: -353201 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTGOLD CORP. · 2005-01-31 FIRSTGOLD CORP. (edgar:878808) Operating Cash Flow: -353201 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -353201 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001200952-05-000412.txt#1778 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-02-01 – 2006-01-31	−USD 2.65 million Exact value Exact value: -2645231 USD 2005-02-01 – 2006-01-31: -2645231 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTGOLD CORP. · 2006-01-31 FIRSTGOLD CORP. (edgar:878808) Net Income: -2645231 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2645231 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001200952-07-000232.txt#9908 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-02-01 – 2007-01-31	−USD 4.73 million Exact value Exact value: -4728070 USD 2006-02-01 – 2007-01-31: -4728070 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTGOLD CORP. · 2007-01-31 FIRSTGOLD CORP. (edgar:878808) Net Income: -4728070 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: -4728070 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001200952-08-000249.txt#5467 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-02-01 – 2008-01-31	−USD 7.63 million Exact value Exact value: -7632537 USD 2007-02-01 – 2008-01-31: -7632537 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTGOLD CORP. · 2008-01-31 FIRSTGOLD CORP. (edgar:878808) Net Income: -7632537 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878808/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: -7632537 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878808/0001200952-08-000249.txt#9480 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000878808, 878808, edgar:878808

Also known as NEWGOLD INC

FIRSTGOLD CORP.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2008 2007-02-01 – 2008-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation