Freegold Ventures Ltd (FVL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,973 | 32,948 | 6,618 | 3,453 | 5,575 |
| Receivables | 22 | 40 | 40 | 47 | 26 |
| TOTAL | $26,122 | $33,132 | $6,833 | $3,605 | $5,727 |
| Non-Current Assets | |||||
| PPE Net | 110,930 | 104,183 | 100,470 | 99,676 | 95,777 |
| TOTAL | $110,930 | $104,183 | $100,470 | $99,676 | $95,777 |
| Total Assets | $137,052 | $137,315 | $107,303 | $103,281 | $101,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,669 | 1,351 | 212 | 179 | 742 |
| Accrued Expenses | 3 | 3 | 18 | 55 | 2 |
| TOTAL | $1,700 | $1,382 | $257 | $260 | $773 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 381 | 379 | 376 | 374 | 372 |
| TOTAL | $393 | $400 | $405 | $411 | $419 |
| Total Liabilities | $2,093 | $1,782 | $662 | $671 | $1,192 |
| Shareholders' Equity | |||||
| Common Shares | 170,607 | 170,321 | 147,254 | 141,212 | 137,678 |
| Retained earnings | -75,019 | -74,902 | -74,636 | -74,306 | -74,303 |
| Other shareholders' equity | 39,371 | 40,113 | 34,023 | 35,704 | 36,937 |
| TOTAL | $134,959 | $135,533 | $106,641 | $102,610 | $100,312 |
| Total Liabilities And Equity | $137,052 | $137,315 | $107,303 | $103,281 | $101,504 |