Freeman Gold Corp.

FMAN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$12,678CA$2,665CA$4,140CA$4,411
Short-Term InvestmentsCA$2,112CA$0CA$0CA$0
ReceivablesCA$96CA$48CA$20CA$42
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$79CA$278CA$50CA$37
Total Curr. AssetsCA$14,965CA$2,992CA$4,210CA$4,490
Property Plant & Equip (Net)CA$12CA$28,070CA$16CA$26,430
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$30,411CA$0CA$26,602CA$0
Total NC AssetsCA$30,424CA$28,070CA$26,618CA$26,430
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$45,388CA$31,062CA$30,828CA$30,920
Liabilities––––
PayablesCA$0CA$540CA$88CA$6
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,350CA$864CA$476CA$472
Total Curr. Liab.CA$1,350CA$1,404CA$563CA$478
LT DebtCA$3,491CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3,491CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,841CA$1,404CA$563CA$478
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$49,611CA$40,221CA$40,063CA$40,063
Retained Earnings-CA$15,699-CA$13,228-CA$12,260-CA$12,028
AOCICA$6,636CA$2,666CA$2,462CA$2,407
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$40,547CA$29,659CA$30,265CA$30,442
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$45,388CA$31,062CA$30,828CA$30,920
Net Debt-CA$9,187-CA$2,665-CA$4,140-CA$4,411