Freegold Ventures Limited (TSX:FVL)
Canada
· Delayed Price · Currency is CAD 1.360
0.00 (0.00%)
At close: Dec 5, 2025
Freegold Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.97 | 3.45 | 2.02 | 0.69 | 13.83 | 29.65 | Upgrade
|
| Cash & Short-Term Investments | 25.97 | 3.45 | 2.02 | 0.69 | 13.83 | 29.65 | Upgrade
|
| Cash Growth | 365.91% | 70.98% | 191.33% | -94.99% | -53.35% | 2438.57% | Upgrade
|
| Other Receivables | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.11 | 0.16 | 0.09 | 0.22 | 0.21 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.17 | 0.16 | Upgrade
|
| Total Current Assets | 26.12 | 3.61 | 2.21 | 0.81 | 14.24 | 30.06 | Upgrade
|
| Property, Plant & Equipment | 110.93 | 99.68 | 88.15 | 76.59 | 60.18 | 43.91 | Upgrade
|
| Total Assets | 137.05 | 103.28 | 90.36 | 77.4 | 74.42 | 73.97 | Upgrade
|
| Accounts Payable | 1.67 | 0.18 | 0.13 | 0.38 | 0.31 | 0.21 | Upgrade
|
| Accrued Expenses | 0 | 0.05 | 0.06 | 0.06 | 0.04 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.17 | 0.16 | Upgrade
|
| Total Current Liabilities | 1.7 | 0.26 | 0.22 | 0.47 | 0.54 | 0.54 | Upgrade
|
| Long-Term Leases | 0.01 | 0.04 | 0.07 | 0.1 | 0.14 | - | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.37 | 0.37 | 0.36 | 0.25 | 0.25 | Upgrade
|
| Total Liabilities | 2.09 | 0.67 | 0.66 | 0.93 | 0.93 | 0.79 | Upgrade
|
| Common Stock | 170.61 | 141.21 | 125.85 | 115.51 | 108.59 | 107.49 | Upgrade
|
| Retained Earnings | -75.02 | -74.31 | -73.22 | -70.12 | -69.32 | -67.11 | Upgrade
|
| Comprehensive Income & Other | 39.37 | 35.7 | 37.07 | 31.09 | 34.22 | 32.79 | Upgrade
|
| Shareholders' Equity | 134.96 | 102.61 | 89.7 | 76.47 | 73.49 | 73.17 | Upgrade
|
| Total Liabilities & Equity | 137.05 | 103.28 | 90.36 | 77.4 | 74.42 | 73.97 | Upgrade
|
| Total Debt | 0.04 | 0.06 | 0.1 | 0.13 | 0.17 | 0.04 | Upgrade
|
| Net Cash (Debt) | 25.93 | 3.39 | 1.92 | 0.57 | 13.67 | 29.62 | Upgrade
|
| Net Cash Growth | 371.55% | 76.58% | 239.68% | -95.86% | -53.86% | 2639.05% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.01 | 0.00 | 0.00 | 0.04 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 532.85 | 466.87 | 446.66 | 409.5 | 337.76 | 333.43 | Upgrade
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| Total Common Shares Outstanding | 529.47 | 466.87 | 421.66 | 368.19 | 337.5 | 333.14 | Upgrade
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| Working Capital | 24.42 | 3.34 | 1.99 | 0.34 | 13.7 | 29.52 | Upgrade
|
| Book Value Per Share | 0.25 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | Upgrade
|
| Tangible Book Value | 134.96 | 102.61 | 89.7 | 76.47 | 73.49 | 73.17 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | Upgrade
|
| Land | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Buildings | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Machinery | 0.36 | 0.24 | 0.24 | 0.24 | 0.16 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.