Freegold Ventures Limited

FVL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3,453CA$2,020CA$693CA$13,833
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$47CA$0CA$0CA$23
InventoryCA$0CA$0CA$0-CA$23
Other Curr. AssetsCA$105CA$190CA$94CA$412
Total Curr. AssetsCA$3,605CA$2,210CA$807CA$14,245
Property Plant & Equip (Net)CA$99,676CA$88,151CA$76,594CA$60,178
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$99,676CA$88,151CA$76,594CA$60,178
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$103,281CA$90,361CA$77,400CA$74,423
Liabilities––––
PayablesCA$179CA$134CA$377CA$307
Short-Term DebtCA$27CA$29CA$28CA$30
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$55CA$57CA$64CA$205
Total Curr. Liab.CA$260CA$221CA$469CA$542
LT DebtCA$37CA$71CA$100CA$137
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$374CA$366CA$358CA$250
Total NC Liab.CA$411CA$437CA$458CA$387
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$63CA$100CA$128CA$167
Total LiabilitiesCA$671CA$658CA$927CA$929
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$141,212CA$125,848CA$115,505CA$108,592
Retained Earnings-CA$74,306-CA$73,217-CA$70,119-CA$69,316
AOCICA$35,704CA$37,071CA$31,088CA$34,219
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$102,610CA$89,703CA$76,473CA$73,494
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$103,281CA$90,361CA$77,400CA$74,423
Net Debt-CA$3,390-CA$1,920-CA$565-CA$13,666