Freeman Gold Corp.

FMAN.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$4,411CA$2,332CA$5,312CA$20,055
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$42CA$38CA$173CA$40
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$37CA$84CA$81CA$69
Total Curr. AssetsCA$4,490CA$2,454CA$5,565CA$20,164
Property Plant & Equip (Net)CA$26,423CA$25,774CA$24,299CA$11,165
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$116CA$110CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$7CA$2CA$0CA$0
Total NC AssetsCA$26,430CA$25,892CA$24,409CA$11,165
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$30,920CA$28,346CA$29,975CA$31,329
Liabilities––––
PayablesCA$6CA$45CA$320CA$382
Short-Term DebtCA$0CA$34CA$73CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$82CA$0
Other Curr. Liab.CA$472CA$1,363CA$1,423CA$4,871
Total Curr. Liab.CA$478CA$1,441CA$1,816CA$5,253
LT DebtCA$0CA$0CA$34CA$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$0CA$0CA$34CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$34CA$107CA$0
Total LiabilitiesCA$478CA$1,441CA$1,850CA$5,253
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40,063CA$36,314CA$36,314CA$35,613
Retained Earnings-CA$12,028-CA$13,654-CA$13,180-CA$13,906
AOCICA$2,407CA$4,245CA$4,991CA$4,369
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$30,442CA$26,905CA$28,125CA$26,076
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$30,920CA$28,346CA$29,975CA$31,329
Net Debt-CA$4,411-CA$2,298-CA$5,205-CA$20,055
Freeman Gold Corp. (FMAN.V) Financial Statements & Key Stats | AlphaPilot