Freegold Ventures Limited
FGOVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,973 | $32,948 | $6,618 | $3,453 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $40 | $40 | $47 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $127 | $144 | $175 | $105 |
| Total Curr. Assets | $26,122 | $33,132 | $6,833 | $3,605 |
| Property Plant & Equip (Net) | $110,930 | $104,183 | $100,470 | $437 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $99,239 |
| Total NC Assets | $110,930 | $104,183 | $100,470 | $99,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137,052 | $137,315 | $107,303 | $103,281 |
| Liabilities | – | – | – | – |
| Payables | $1,669 | $1,351 | $212 | $179 |
| Short-Term Debt | $28 | $28 | $54 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | -$9 | $28 |
| Total Curr. Liab. | $1,700 | $1,382 | $257 | $260 |
| LT Debt | $12 | $21 | $28 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $381 | $379 | $376 | $374 |
| Total NC Liab. | $393 | $400 | $405 | $411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $50 | $55 | $63 |
| Total Liabilities | $2,093 | $1,782 | $662 | $671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170,607 | $170,321 | $147,254 | $141,128 |
| Retained Earnings | -$75,019 | -$74,902 | -$74,636 | -$74,306 |
| AOCI | $39,371 | $40,113 | $34,023 | $161 |
| Other Equity | $0 | $0 | $0 | $35,627 |
| Total Equity | $134,959 | $135,533 | $106,641 | $102,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137,052 | $137,315 | $107,303 | $103,281 |
| Net Debt | -$25,933 | -$32,899 | -$6,536 | -$3,363 |