FRE.V | Fremont Gold Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	968.49 Thousand	3.29 Million	2.68 Million	2.51 Million	3.91 Million	3.27 Million
Total Current Assets	665.28 Thousand	673.47 Thousand	204.86 Thousand	327.37 Thousand	1.22 Million	598.86 Thousand
Cash And Short Term Investments	330.59 Thousand	613.94 Thousand	141.81 Thousand	256.37 Thousand	1.13 Million	491.93 Thousand
Cash and Cash Equivalents	298.59 Thousand	523.94 Thousand	141.81 Thousand	213.87 Thousand	1.13 Million	491.93 Thousand
Short Term Investments	32 Thousand	90 Thousand	-	42.5 Thousand	-	-
Net Receivables	254.16 Thousand	50.99 Thousand	49.83 Thousand	50.94 Thousand	44.81 Thousand	65.17 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	80.53 Thousand	8532.00	13.21 Thousand	20.06 Thousand	53.77 Thousand	41.75 Thousand
Total Non-Current Assets	303.2 Thousand	2.62 Million	2.47 Million	2.18 Million	2.68 Million	2.68 Million
Net PPE	222.67 Thousand	2.54 Million	2.4 Million	2.07 Million	2.58 Million	2.55 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	80.53 Thousand	72.13 Thousand	72.77 Thousand	115.53 Thousand	93.96 Thousand	125.97 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	763.43 Thousand	438.83 Thousand	356.4 Thousand	182.18 Thousand	211.04 Thousand	188.27 Thousand
Total Current Liabilities	749.61 Thousand	438.83 Thousand	356.4 Thousand	182.18 Thousand	211.04 Thousand	188.27 Thousand
Account Payables	125.87 Thousand	68.11 Thousand	86.56 Thousand	158.6 Thousand	106.39 Thousand	108.49 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	623.74 Thousand	370.72 Thousand	269.83 Thousand	23.58 Thousand	104.65 Thousand	79.78 Thousand
Total Non Current Liabilities	13.81 Thousand	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.81 Thousand	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	205.05 Thousand	2.85 Million	2.32 Million	2.33 Million	3.7 Million	3.09 Million
Stock Holders Equity	205.05 Thousand	2.85 Million	2.32 Million	2.33 Million	3.7 Million	3.09 Million
Common Stock	18.95 Million	17.78 Million	16.49 Million	15.88 Million	13.68 Million	12.13 Million
Retained Earnings	-21 Million	-17.06 Million	-16.07 Million	-15.34 Million	-11.73 Million	-10.49 Million
Accumulated other comprehensive income	2.26 Million	179.17 Thousand	-17.44 Thousand	-6796.00	239.61 Thousand	80.38 Thousand
Common Stock Equity	205.05 Thousand	2.85 Million	2.32 Million	2.33 Million	3.7 Million	3.09 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	112.53 Thousand	90 Thousand	72.77 Thousand	42.5 Thousand	93.96 Thousand	125.97 Thousand
Total Debt	-	-	-	-	-	-
Net Debt	-298.59 Thousand	-523.94 Thousand	-141.81 Thousand	-213.87 Thousand	-1.13 Million	-491.93 Thousand

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	984.08 Thousand	968.49 Thousand	968.49 Thousand	2.84 Million	3.05 Million	3.07 Million
Total Current Assets	660.58 Thousand	665.28 Thousand	665.28 Thousand	736.65 Thousand	696.27 Thousand	274.78 Thousand
Cash And Short Term Investments	361.91 Thousand	330.59 Thousand	330.59 Thousand	533.8 Thousand	629.8 Thousand	218.78 Thousand
Cash and Cash Equivalents	329.91 Thousand	298.59 Thousand	298.59 Thousand	487.8 Thousand	587.8 Thousand	146.78 Thousand
Short Term Investments	32 Thousand	32 Thousand	32 Thousand	46 Thousand	42 Thousand	72 Thousand
Net Receivables	238.77 Thousand	254.16 Thousand	254.16 Thousand	103.89 Thousand	66.47 Thousand	56 Thousand
Inventory	-	-	-	-	-66.47 Thousand	-
Other Current Assets	59.89 Thousand	80.53 Thousand	80.53 Thousand	98.95 Thousand	66.47 Thousand	-
Total Non-Current Assets	323.5 Thousand	303.2 Thousand	303.2 Thousand	2.1 Million	2.36 Million	2.8 Million
Net PPE	241.98 Thousand	222.67 Thousand	222.67 Thousand	2.04 Million	2.3 Million	2.65 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	81.51 Thousand	80.53 Thousand	80.53 Thousand	68.01 Thousand	62.94 Thousand	70.57 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	79.37 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	812.62 Thousand	763.43 Thousand	763.43 Thousand	825.03 Thousand	1.14 Million	474.64 Thousand
Total Current Liabilities	798.48 Thousand	749.61 Thousand	749.61 Thousand	805.01 Thousand	1.14 Million	474.64 Thousand
Account Payables	158.96 Thousand	125.87 Thousand	125.87 Thousand	142.26 Thousand	238.78 Thousand	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	639.51 Thousand	623.74 Thousand	623.74 Thousand	662.74 Thousand	905.31 Thousand	474.64 Thousand
Total Non Current Liabilities	14.14 Thousand	13.81 Thousand	13.81 Thousand	20.01 Thousand	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.14 Thousand	13.81 Thousand	13.81 Thousand	20.01 Thousand	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	171.46 Thousand	205.05 Thousand	205.05 Thousand	2.02 Million	1.91 Million	2.6 Million
Stock Holders Equity	171.46 Thousand	205.05 Thousand	205.05 Thousand	2.02 Million	1.91 Million	2.6 Million
Common Stock	18.94 Million	18.95 Million	18.95 Million	18.95 Million	17.78 Million	17.78 Million
Retained Earnings	-21.37 Million	-21 Million	-21 Million	-19.11 Million	-18.59 Million	-17.3 Million
Accumulated other comprehensive income	2.6 Million	2.26 Million	2.26 Million	2.17 Million	171.97 Thousand	2.12 Million
Common Stock Equity	171.46 Thousand	205.05 Thousand	205.05 Thousand	2.02 Million	1.91 Million	2.6 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	113.51 Thousand	112.53 Thousand	112.53 Thousand	114.01 Thousand	42 Thousand	142.57 Thousand
Total Debt	-	-	-	-	-	-
Net Debt	-329.91 Thousand	-298.59 Thousand	-298.59 Thousand	-487.8 Thousand	-587.8 Thousand	-146.78 Thousand

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