FREEGOLD VENTURES LTD (FVL.CA) Stock Balance Sheet
TSX:FVL - Toronto Stock Exchange - CA3564552048 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.58M | 3.41M | N/A | N/A | N/A | |||
| Cash Equivalents | 38.50K | 38.50K | 1.98M | 650.00K | 13.79M | |||
| Marketable Securities | N/A | N/A | 41.10K | 40.00K | 40.00K | |||
| Receivables | 39.60K | 46.60K | 32.20K | 20.00K | 20.00K | |||
| Other Current Assets | 175.00K | 105.40K | 158.10K | 90.00K | 390.00K | |||
| Total Current Assets | 6.83M | 3.61M | 2.21M | 810.00K | 14.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.47M | 99.68M | 88.15M | 76.59M | 60.18M | |||
| Total Non-Current Assets | 100.47M | 99.68M | 88.15M | 76.59M | 60.18M | |||
| TOTAL ASSETS | 107.30M | 103.28M | 90.36M | 77.40M | 74.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 26.80K | 26.80K | 29.20K | 30.00K | 30.00K | |||
| Accrued Expenses | 18.10K | 54.60K | 57.50K | 60.00K | 40.00K | |||
| Accounts Payable | 212.10K | 179.10K | 134.50K | 380.00K | 310.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 170.00K | |||
| Total Current Liabilities | 257.00K | 260.50K | 221.10K | 470.00K | 540.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.40K | 36.60K | 70.80K | 100.00K | 140.00K | |||
| Other Non-Current Liabilities | 376.50K | 374.40K | 366.10K | 360.00K | 250.00K | |||
| Total Non-Current Liabilities | 404.90K | 411.00K | 436.90K | 460.00K | 390.00K | |||
| TOTAL LIABILITIES | 661.90K | 671.50K | 658.00K | 930.00K | 930.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.77M | -38.76M | -36.73M | -39.85M | -36.18M | |||
| Common Shares | 147.25M | 141.21M | 125.85M | 115.51M | 108.59M | |||
| Other Shareholders' Equity | 157.90K | 160.70K | 583.20K | 820.00K | 1.09M | |||
| Shares Outstanding | 479.05M | 466.87M | 421.66M | 368.19M | 337.50M | |||
| Tangible Book Value per Share | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | |||
| Total Shareholders' Equity | 106.64M | 102.61M | 89.70M | 76.47M | 73.49M | |||
| TOTAL LIABILITIES AND EQUITY | 107.30M | 103.28M | 90.36M | 77.40M | 74.42M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 26.59 | 13.84 | 10.00 | 1.72 | 26.37 | |||
| Return On Assets (ROA) | -1.03% | -1.05% | -3.43% | -1.03% | -2.97% | |||
| Return On Equity (ROE) | -1.04% | -1.06% | -3.45% | -1.05% | -3.01% | |||
All data in USD , ROIC based on taxRate of 0.28