Freegold Ventures Limited

FVL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$25,973CA$32,948CA$6,618CA$3,453
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$22CA$40CA$40CA$47
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$26,122CA$33,132CA$6,833CA$3,605
Property Plant & Equip (Net)CA$110,930CA$104,183CA$100,470CA$99,676
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$0CA$0CA$0CA$0
Total NC AssetsCA$110,930CA$104,183CA$100,470CA$99,676
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$137,052CA$137,315CA$107,303CA$103,281
Liabilities––––
PayablesCA$1,669CA$1,351CA$212CA$179
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1,700CA$1,382CA$257CA$260
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$381CA$379CA$376CA$374
Total NC Liab.CA$393CA$400CA$405CA$411
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$40CA$50CA$55CA$63
Total LiabilitiesCA$2,093CA$1,782CA$662CA$671
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$170,607CA$170,321CA$147,254CA$141,212
Retained Earnings-CA$75,019-CA$74,902-CA$74,636-CA$74,306
AOCICA$39,371CA$40,113CA$34,023CA$161
Other EquityCA$0CA$0CA$0CA$35,543
Total EquityCA$134,959CA$135,533CA$106,641CA$102,610
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$137,052CA$137,315CA$107,303CA$103,281
Net Debt-CA$25,973-CA$32,948-CA$6,618-CA$3,453
Freegold Ventures Limited (FVL.TO) Financial Statements & Key Stats | AlphaPilot