Freegold Ventures Limited (FVL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,880 | 3,453 | 2,020 | 693 | 13,833 |
| Receivables | 80 | 47 | 32 | 20 | 23 |
| Other current assets | 0 | 0 | 0 | 0 | 166 |
| TOTAL | $19,105 | $3,605 | $2,210 | $807 | $14,245 |
| Non-Current Assets | |||||
| PPE Net | 111,612 | 99,676 | 88,151 | 76,594 | 60,178 |
| TOTAL | $111,612 | $99,676 | $88,151 | $76,594 | $60,178 |
| Total Assets | $130,717 | $103,281 | $90,361 | $77,400 | $74,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 557 | 179 | 134 | 377 | 307 |
| Accrued Expenses | 58 | 55 | 57 | 64 | 39 |
| TOTAL | $647 | $260 | $221 | $469 | $542 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 383 | 374 | 366 | 358 | 250 |
| TOTAL | $383 | $411 | $437 | $458 | $387 |
| Total Liabilities | $1,030 | $671 | $658 | $927 | $929 |
| Shareholders' Equity | |||||
| Common Shares | 172,219 | 141,212 | 125,848 | 115,505 | 108,592 |
| Retained earnings | -81,650 | -74,306 | -73,217 | -70,119 | -69,316 |
| Other shareholders' equity | 39,118 | 35,704 | 37,071 | 31,088 | 34,219 |
| TOTAL | $129,688 | $102,610 | $89,703 | $76,473 | $73,494 |
| Total Liabilities And Equity | $130,717 | $103,281 | $90,361 | $77,400 | $74,423 |