Freeman Gold Corp. (TSXV:FMAN)
Canada
· Delayed Price · Currency is CAD 0.350
-0.015 (-4.11%)
Mar 9, 2026, 3:37 PM EST
Freeman Gold Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 11.69 | 4.41 | 2.33 | 5.31 | 20.05 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 11.69 | 4.41 | 2.33 | 5.31 | 20.06 | Upgrade
|
| Cash Growth | 164.97% | 89.20% | -56.11% | -73.52% | 295.16% | Upgrade
|
| Other Receivables | 0.19 | 0.04 | 0.04 | 0.17 | 0.04 | Upgrade
|
| Receivables | 0.19 | 0.04 | 0.04 | 0.17 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.04 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 12 | 4.49 | 2.45 | 5.57 | 20.16 | Upgrade
|
| Property, Plant & Equipment | 32.26 | 26.42 | 25.77 | 24.26 | 11.09 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | 0.12 | 0.15 | 0.08 | Upgrade
|
| Total Assets | 44.28 | 30.92 | 28.35 | 29.97 | 31.33 | Upgrade
|
| Accounts Payable | 0.31 | 0.01 | 0.04 | 0.32 | 0.38 | Upgrade
|
| Accrued Expenses | 0.37 | 0.34 | 0.06 | 0.13 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.07 | - | Upgrade
|
| Other Current Liabilities | 0.8 | 0.13 | 1.3 | 1.29 | 4.85 | Upgrade
|
| Total Current Liabilities | 1.48 | 0.48 | 1.44 | 1.82 | 5.25 | Upgrade
|
| Long-Term Debt | 3.67 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | - | Upgrade
|
| Total Liabilities | 5.15 | 0.48 | 1.44 | 1.85 | 5.25 | Upgrade
|
| Common Stock | 49.7 | 40.06 | 36.31 | 36.31 | 35.61 | Upgrade
|
| Retained Earnings | -17.17 | -12.03 | -13.65 | -13.18 | -13.91 | Upgrade
|
| Comprehensive Income & Other | 6.6 | 2.41 | 4.25 | 4.99 | 4.37 | Upgrade
|
| Shareholders' Equity | 39.13 | 30.44 | 26.9 | 28.12 | 26.08 | Upgrade
|
| Total Liabilities & Equity | 44.28 | 30.92 | 28.35 | 29.97 | 31.33 | Upgrade
|
| Total Debt | 3.67 | - | 0.03 | 0.11 | - | Upgrade
|
| Net Cash (Debt) | 8.02 | 4.41 | 2.3 | 5.2 | 20.06 | Upgrade
|
| Net Cash Growth | 81.86% | 91.97% | -55.85% | -74.05% | 295.16% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.02 | 0.04 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 307.63 | 191.75 | 131.75 | 131.75 | 131.33 | Upgrade
|
| Total Common Shares Outstanding | 307.63 | 191.75 | 131.75 | 131.75 | 131.33 | Upgrade
|
| Working Capital | 10.52 | 4.01 | 1.01 | 3.75 | 14.91 | Upgrade
|
| Book Value Per Share | 0.13 | 0.16 | 0.20 | 0.21 | 0.20 | Upgrade
|
| Tangible Book Value | 39.13 | 30.44 | 26.9 | 28.12 | 26.08 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.16 | 0.20 | 0.21 | 0.20 | Upgrade
|
| Machinery | - | - | - | 0.27 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.