Freegold Ventures Limited (FVL.TO)

CAD 1.03

(23.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 90.36 Million 77.4 Million 74.42 Million 73.96 Million 39.58 Million 38.14 Million
Total Current Assets 2.2 Million 806.78 Thousand 14.24 Million 30.06 Million 1.28 Million 198.8 Thousand
Cash And Short Term Investments 2.01 Million 693.23 Thousand 13.83 Million 29.65 Million 1.16 Million 99.98 Thousand
Cash and Cash Equivalents 2.01 Million 693.23 Thousand 13.83 Million 29.65 Million 1.16 Million 99.98 Thousand
Short Term Investments - - - - - -
Net Receivables - 19.73 Thousand 22.71 Thousand 41.25 Thousand 21.79 Thousand 58.67 Thousand
Inventory - 93.7 Thousand 389.04 Thousand 365.89 Thousand 93.43 Thousand -
Other Current Assets 32.15 Thousand 113.55 412.17 407.56 115.34 40.14 Thousand
Total Non-Current Assets 88.15 Million 76.59 Million 60.17 Million 43.9 Million 38.3 Million 37.94 Million
Net PPE 88.15 Million 76.59 Million 60.17 Million 43.9 Million 38.3 Million 37.94 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - -0.00 - - - -
Total Liabilities 657.97 Thousand 926.86 Thousand 928.74 Thousand 792.34 Thousand 1.36 Million 1.07 Million
Total Current Liabilities 221.12 Thousand 469.25 Thousand 542.17 Thousand 542.34 Thousand 1.08 Million 849.58 Thousand
Account Payables 134.48 Thousand 376.6 Thousand 306.65 Thousand 207.68 Thousand 181.15 Thousand 260.65 Thousand
Tax Payables - - - - - -
Short Term Debt - 28.49 Thousand 30.43 Thousand 37.49 Thousand 50.94 Thousand 558.12 Thousand
Deferred Revenue - - - 158.43 Thousand - -
Other Current Liabilities 86.63 Thousand 64.15 Thousand 205.07 Thousand 138.71 Thousand 856.85 Thousand 30.8 Thousand
Total Non Current Liabilities 436.85 Thousand 457.61 Thousand 386.57 Thousand 250 Thousand 275.73 Thousand 230.03 Thousand
Long-Term Debt 70.76 Thousand 99.61 Thousand 136.57 Thousand - 35.92 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 366.09 Thousand 358 Thousand 250 Thousand - 239.8 Thousand 230.03 Thousand
Other Liabilities - - - - - -
Total Equity 89.7 Million 76.47 Million 73.49 Million 73.17 Million 38.22 Million 37.06 Million
Stock Holders Equity 89.7 Million 76.47 Million 73.49 Million 73.17 Million 38.22 Million 37.06 Million
Common Stock 125.84 Million 115.5 Million 108.59 Million 107.48 Million 86.71 Million 85.84 Million
Retained Earnings -73.21 Million -70.11 Million -69.31 Million -67.1 Million -65.8 Million -65.45 Million
Accumulated other comprehensive income 37.07 Million 31.08 Million 34.21 Million 32.79 Million 17.31 Million 16.67 Million
Common Stock Equity 89.7 Million 76.47 Million 73.49 Million 73.17 Million 38.22 Million 37.06 Million
Capital Lease Obligation 99.94 Thousand 128.1 Thousand 167.01 Thousand 37.49 Thousand 86.86 Thousand -
Total Investments - - - - - -
Total Debt 70.76 Thousand 128.1 Thousand 167.01 Thousand 37.49 Thousand 86.86 Thousand 558.12 Thousand
Net Debt -1.94 Million -565.12 Thousand -13.66 Million -29.61 Million -1.08 Million 458.14 Thousand

Balance Sheet Charts