Freegold Ventures Limited
FGOVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,453 | $2,020 | $693 | $13,833 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $32 | $0 | $23 |
| Inventory | $0 | $0 | $0 | $166 |
| Other Curr. Assets | $105 | $158 | $94 | $166 |
| Total Curr. Assets | $3,605 | $2,210 | $807 | $14,245 |
| Property Plant & Equip (Net) | $437 | $88,151 | $76,594 | $60,178 |
| 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 | $99,239 | $0 | $0 | $0 |
| Total NC Assets | $99,676 | $88,151 | $76,594 | $60,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,281 | $90,361 | $77,400 | $74,423 |
| Liabilities | – | – | – | – |
| Payables | $179 | $134 | $377 | $307 |
| Short-Term Debt | $54 | $29 | $28 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $165 |
| Other Curr. Liab. | $28 | $57 | $64 | $205 |
| Total Curr. Liab. | $260 | $221 | $469 | $542 |
| LT Debt | $37 | $71 | $100 | $137 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $374 | $366 | $358 | $250 |
| Total NC Liab. | $411 | $437 | $458 | $387 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $100 | $128 | $167 |
| Total Liabilities | $671 | $658 | $927 | $929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,128 | $125,848 | $115,505 | $108,592 |
| Retained Earnings | -$74,306 | -$73,217 | -$70,119 | -$69,316 |
| AOCI | $161 | $37,071 | $31,088 | $34,219 |
| Other Equity | $35,627 | $0 | $0 | $0 |
| Total Equity | $102,610 | $89,703 | $76,473 | $73,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103,281 | $90,361 | $77,400 | $74,423 |
| Net Debt | -$3,363 | -$1,920 | -$565 | -$13,666 |