Freegold Ventures Limited (TSX:FVL)
Canada
· Delayed Price · Currency is CAD 1.160
-0.060 (-4.92%)
Apr 28, 2026, 4:00 PM EST
Freegold Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.88 | 3.45 | 2.02 | 0.69 | 13.83 | Upgrade
|
| Cash & Short-Term Investments | 18.88 | 3.45 | 2.02 | 0.69 | 13.83 | Upgrade
|
| Cash Growth | 446.76% | 70.98% | 191.33% | -94.99% | -53.35% | Upgrade
|
| Other Receivables | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.11 | 0.16 | 0.09 | 0.22 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.17 | Upgrade
|
| Total Current Assets | 19.11 | 3.61 | 2.21 | 0.81 | 14.24 | Upgrade
|
| Property, Plant & Equipment | 111.61 | 99.68 | 88.15 | 76.59 | 60.18 | Upgrade
|
| Total Assets | 130.72 | 103.28 | 90.36 | 77.4 | 74.42 | Upgrade
|
| Accounts Payable | 0.56 | 0.18 | 0.13 | 0.38 | 0.31 | Upgrade
|
| Accrued Expenses | 0.06 | 0.05 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.17 | Upgrade
|
| Total Current Liabilities | 0.65 | 0.26 | 0.22 | 0.47 | 0.54 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.07 | 0.1 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.37 | 0.37 | 0.36 | 0.25 | Upgrade
|
| Total Liabilities | 1.03 | 0.67 | 0.66 | 0.93 | 0.93 | Upgrade
|
| Common Stock | 172.22 | 141.21 | 125.85 | 115.51 | 108.59 | Upgrade
|
| Retained Earnings | -81.65 | -74.31 | -73.22 | -70.12 | -69.32 | Upgrade
|
| Comprehensive Income & Other | 39.12 | 35.7 | 37.07 | 31.09 | 34.22 | Upgrade
|
| Shareholders' Equity | 129.69 | 102.61 | 89.7 | 76.47 | 73.49 | Upgrade
|
| Total Liabilities & Equity | 130.72 | 103.28 | 90.36 | 77.4 | 74.42 | Upgrade
|
| Total Debt | 0.03 | 0.06 | 0.1 | 0.13 | 0.17 | Upgrade
|
| Net Cash (Debt) | 18.85 | 3.39 | 1.92 | 0.57 | 13.67 | Upgrade
|
| Net Cash Growth | 456.06% | 76.58% | 239.68% | -95.86% | -53.86% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.01 | 0.00 | 0.00 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 577.7 | 466.87 | 446.66 | 409.5 | 337.76 | Upgrade
|
| Total Common Shares Outstanding | 532.85 | 466.87 | 421.66 | 368.19 | 337.5 | Upgrade
|
| Working Capital | 18.46 | 3.34 | 1.99 | 0.34 | 13.7 | Upgrade
|
| Book Value Per Share | 0.24 | 0.22 | 0.21 | 0.21 | 0.22 | Upgrade
|
| Tangible Book Value | 129.69 | 102.61 | 89.7 | 76.47 | 73.49 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.22 | 0.21 | 0.21 | 0.22 | Upgrade
|
| Land | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Buildings | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Machinery | 0.36 | 0.24 | 0.24 | 0.24 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.