Freeman Gold Corp.
FMANF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,411 | $2,332 | $5,312 | $20,055 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $38 | $173 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $84 | $81 | $69 |
| Total Curr. Assets | $4,490 | $2,454 | $5,565 | $20,164 |
| Property Plant & Equip (Net) | $26,430 | $25,774 | $24,299 | $11,165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $116 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $110 | $0 |
| Total NC Assets | $26,430 | $25,892 | $24,409 | $11,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,920 | $28,346 | $29,975 | $31,329 |
| Liabilities | – | – | – | – |
| Payables | $6 | $45 | $320 | $382 |
| Short-Term Debt | $0 | $34 | $73 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $472 | $1,363 | $1,423 | $4,871 |
| Total Curr. Liab. | $478 | $1,441 | $1,816 | $5,253 |
| LT Debt | $0 | $0 | $34 | $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. | $0 | $0 | $34 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $34 | $107 | $0 |
| Total Liabilities | $478 | $1,441 | $1,850 | $5,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,063 | $36,314 | $36,314 | $35,613 |
| Retained Earnings | -$12,028 | -$13,654 | -$13,180 | -$13,906 |
| AOCI | $2,407 | $4,245 | $4,991 | $4,369 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,442 | $26,905 | $28,125 | $26,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,920 | $28,346 | $29,975 | $31,329 |
| Net Debt | -$4,411 | -$2,298 | -$5,205 | -$20,055 |