Freeman Gold Corp.
FMANF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,223 | $2,665 | $4,140 | $4,411 |
| Short-Term Investments | $1,537 | $0 | $0 | $0 |
| Receivables | $70 | $48 | $20 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57 | $278 | $50 | $37 |
| Total Curr. Assets | $10,887 | $2,992 | $4,210 | $4,490 |
| Property Plant & Equip (Net) | $9 | $28,070 | $26,618 | $26,430 |
| 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 | $22,124 | $0 | $0 | $0 |
| Total NC Assets | $22,133 | $28,070 | $26,618 | $26,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,020 | $31,062 | $30,828 | $30,920 |
| Liabilities | – | – | – | – |
| Payables | $0 | $540 | $88 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $982 | $864 | $476 | $472 |
| Total Curr. Liab. | $982 | $1,404 | $563 | $478 |
| LT Debt | $2,539 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,539 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,522 | $1,404 | $563 | $478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,092 | $40,221 | $40,063 | $40,063 |
| Retained Earnings | -$11,421 | -$13,228 | -$12,260 | -$12,028 |
| AOCI | $4,827 | $2,666 | $2,462 | $2,407 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,498 | $29,659 | $30,265 | $30,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,020 | $31,062 | $30,828 | $30,920 |
| Net Debt | -$6,684 | -$2,665 | -$4,140 | -$4,411 |