Freeman Gold Corp. (FMAN.V)
CAD 0.09
(0.0%)
CAD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.34 Million | 29.97 Million | 31.32 Million | 14.17 Million | 673.24 Thousand | 103.41 Thousand |
| Total Current Assets | 2.45 Million | 5.56 Million | 20.16 Million | 5.29 Million | 618.03 Thousand | 98.41 Thousand |
| Cash And Short Term Investments | 2.33 Million | 5.31 Million | 20.05 Million | 5.06 Million | 613.83 Thousand | 93.09 Thousand |
| Cash and Cash Equivalents | 2.33 Million | 5.31 Million | 20.05 Million | 5.06 Million | 613.83 Thousand | 93.09 Thousand |
| Short Term Investments | 2.02 Million | - | - | - | - | - |
| Net Receivables | 38.08 Thousand | 172.57 Thousand | 39.51 Thousand | 108.32 Thousand | 4203.00 | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 84.4 Thousand | 81.11 Thousand | 69.44 Thousand | 121.28 Thousand | - | 5313.00 |
| Total Non-Current Assets | 25.89 Million | 24.4 Million | 11.16 Million | 8.88 Million | 55.2 Thousand | 5000.00 |
| Net PPE | 25.77 Million | 24.29 Million | 11.16 Million | 8.88 Million | 55.2 Thousand | 5000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 115.99 Thousand | 110.01 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2099.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.44 Million | 1.84 Million | 5.25 Million | 910.79 Thousand | 353.4 Thousand | 21.44 Thousand |
| Total Current Liabilities | 1.44 Million | 1.81 Million | 5.25 Million | 910.79 Thousand | 353.4 Thousand | 21.44 Thousand |
| Account Payables | 108.39 Thousand | 368.84 Thousand | 382.17 Thousand | 859.1 Thousand | 58 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33.68 Thousand | 73.41 Thousand | - | - | 280 Thousand | - |
| Deferred Revenue | - | 81.92 Thousand | - | - | - | - |
| Other Current Liabilities | 1.29 Million | 1.29 Million | 4.87 Million | 51.69 Thousand | 15.39 Thousand | 21.44 Thousand |
| Total Non Current Liabilities | - | 33.64 Thousand | - | - | - | - |
| Long-Term Debt | - | 33.64 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 26.9 Million | 28.12 Million | 26.07 Million | 13.26 Million | 319.83 Thousand | 81.96 Thousand |
| Stock Holders Equity | 26.9 Million | 28.12 Million | 26.07 Million | 13.26 Million | 319.83 Thousand | 81.96 Thousand |
| Common Stock | 36.31 Million | 36.31 Million | 35.61 Million | 21.38 Million | 367.73 Thousand | 110.25 Thousand |
| Retained Earnings | -13.65 Million | -13.18 Million | -13.9 Million | -11.28 Million | -144.84 Thousand | -28.28 Thousand |
| Accumulated other comprehensive income | 4.24 Million | 4.99 Million | 4.36 Million | 3.16 Million | 47.44 Thousand | - |
| Common Stock Equity | 26.9 Million | 28.12 Million | 26.07 Million | 13.26 Million | 319.83 Thousand | 81.96 Thousand |
| Capital Lease Obligation | 33.68 Thousand | 107.06 Thousand | - | - | - | - |
| Total Investments | 2.13 Million | 110.01 Thousand | - | - | - | - |
| Total Debt | 33.68 Thousand | 107.06 Thousand | - | - | 280 Thousand | - |
| Net Debt | -2.29 Million | -5.2 Million | -20.05 Million | -5.06 Million | -333.83 Thousand | -93.09 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28.12 Million | 28.07 Million | 28.13 Million | 28.34 Million | 28.34 Million | 28.62 Million |
| Total Current Assets | 1.77 Million | 2.01 Million | 2.17 Million | 2.45 Million | 2.45 Million | 2.98 Million |
| Cash And Short Term Investments | 1.72 Million | 1.9 Million | 2.05 Million | 2.33 Million | 2.33 Million | 2.84 Million |
| Cash and Cash Equivalents | 1.72 Million | 127.25 Thousand | 200.09 Thousand | 2.33 Million | 2.33 Million | 2.84 Million |
| Short Term Investments | 1.54 Million | 1.77 Million | 1.85 Million | 2.02 Million | 2.02 Million | 2.41 Million |
| Net Receivables | 12.02 Thousand | 57.88 Thousand | 45.33 Thousand | 38.08 Thousand | 38.08 Thousand | 51.86 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 46.58 Thousand | 47.28 Thousand | 80.32 Thousand | 84.4 Thousand | 84.4 Thousand | 91.85 Thousand |
| Total Non-Current Assets | 26.34 Million | 26.06 Million | 25.95 Million | 25.89 Million | 25.89 Million | 25.63 Million |
| Net PPE | 26.34 Million | 20.74 Thousand | 18.39 Thousand | 25.77 Million | 25.77 Million | 25.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 116.46 Thousand | 115.88 Thousand | 115.99 Thousand | 115.99 Thousand | 110.01 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 25.92 Million | 25.82 Million | 2099.00 | 2099.00 | 79.41 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.29 Million | 1.3 Million | 884.85 Thousand | 1.44 Million | 1.44 Million | 395.8 Thousand |
| Total Current Liabilities | 1.29 Million | 1.3 Million | 884.85 Thousand | 1.44 Million | 1.44 Million | 395.8 Thousand |
| Account Payables | 75.61 Thousand | 34.86 Thousand | 36.99 Thousand | 108.39 Thousand | 108.39 Thousand | 33.38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 14.34 Thousand | 33.68 Thousand | 33.68 Thousand | 52.55 Thousand |
| Deferred Revenue | - | - | -36.99 Thousand | - | - | 51.22 Thousand |
| Other Current Liabilities | 1.22 Million | 1.27 Million | 870.5 Thousand | 1.29 Million | 1.29 Million | 258.64 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.82 Million | 26.76 Million | 27.25 Million | 26.9 Million | 26.9 Million | 28.22 Million |
| Stock Holders Equity | 26.82 Million | 26.76 Million | 27.25 Million | 26.9 Million | 26.9 Million | 28.22 Million |
| Common Stock | 36.31 Million | 36.31 Million | 36.31 Million | 36.31 Million | 36.31 Million | 36.31 Million |
| Retained Earnings | -12.07 Million | -12.13 Million | -13.3 Million | -13.65 Million | -13.65 Million | -12.33 Million |
| Accumulated other comprehensive income | 2.58 Million | 2.58 Million | 4.24 Million | 4.24 Million | 4.24 Million | 4.24 Million |
| Common Stock Equity | 26.82 Million | 26.76 Million | 27.25 Million | 26.9 Million | 26.9 Million | 28.22 Million |
| Capital Lease Obligation | - | - | 14.34 Thousand | 33.68 Thousand | 33.68 Thousand | 52.55 Thousand |
| Total Investments | 1.54 Million | 1.89 Million | 1.96 Million | 2.13 Million | 2.13 Million | 2.52 Million |
| Total Debt | - | - | 14.34 Thousand | 33.68 Thousand | 33.68 Thousand | 52.55 Thousand |
| Net Debt | -1.72 Million | -127.25 Thousand | -185.74 Thousand | -2.29 Million | -2.29 Million | -2.79 Million |
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