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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,394 | 18,880 | 25,973 | 32,948 | 6,618 |
| Receivables | 86 | 80 | 22 | 40 | 40 |
| TOTAL | $52,734 | $19,105 | $26,122 | $33,132 | $6,833 |
| Non-Current Assets | |||||
| PPE Net | 114,841 | 111,612 | 110,930 | 104,183 | 100,470 |
| TOTAL | $114,841 | $111,612 | $110,930 | $104,183 | $100,470 |
| Total Assets | $167,575 | $130,717 | $137,052 | $137,315 | $107,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,603 | 557 | 1,669 | 1,351 | 212 |
| Accrued Expenses | 44 | 58 | 3 | 3 | 18 |
| TOTAL | $1,668 | $647 | $1,700 | $1,382 | $257 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 385 | 383 | 381 | 379 | 376 |
| TOTAL | $385 | $383 | $393 | $400 | $405 |
| Total Liabilities | $2,053 | $1,030 | $2,093 | $1,782 | $662 |
| Shareholders' Equity | |||||
| Common Shares | 209,736 | 172,219 | 170,607 | 170,321 | 147,254 |
| Retained earnings | -81,865 | -81,650 | -75,019 | -74,902 | -74,636 |
| Other shareholders' equity | 37,651 | 39,118 | 39,371 | 40,113 | 34,023 |
| TOTAL | $165,522 | $129,688 | $134,959 | $135,533 | $106,641 |
| Total Liabilities And Equity | $167,575 | $130,717 | $137,052 | $137,315 | $107,303 |