Freegold Ventures Limited
FGOVF
$0.604
$0.01071.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.57M | 4.63M | 7.69M | 2.02M | 5.59M |
| Total Receivables | 25.70K | 22.90K | 29.20K | 32.20K | 22.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.60K | 140.10K | 154.30K | 158.10K | 178.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.73M | 4.79M | 7.88M | 2.21M | 5.79M |
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| Total Current Assets | 5.73M | 4.79M | 7.88M | 2.21M | 5.79M |
| Net Property, Plant & Equipment | 95.78M | 92.07M | 89.20M | 88.15M | 85.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 101.50M | 96.86M | 97.07M | 90.36M | 91.22M |
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| Total Accounts Payable | 742.00K | 736.10K | 431.90K | 134.50K | 736.40K |
| Total Accrued Expenses | 2.20K | 2.20K | 17.40K | 57.50K | 10.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.60K | 28.20K | 28.50K | 29.20K | 28.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 772.80K | 766.50K | 477.80K | 221.10K | 775.00K |
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| Total Current Liabilities | 772.80K | 766.50K | 477.80K | 221.10K | 775.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.60K | 53.40K | 61.50K | 70.80K | 77.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 372.30K | 370.20K | 368.20K | 366.10K | 364.10K |
| Total Liabilities | 1.19M | 1.19M | 907.50K | 658.00K | 1.22M |
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| Common Stock & APIC | 137.68M | 131.01M | 131.02M | 125.85M | 126.04M |
| Retained Earnings | -74.30M | -74.05M | -73.53M | -73.22M | -73.21M |
| Treasury Stock & Other | 36.94M | 38.71M | 38.67M | 37.07M | 37.16M |
| Total Common Equity | 100.31M | 95.67M | 96.17M | 89.70M | 90.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.31M | 95.67M | 96.17M | 89.70M | 90.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.31M | 95.67M | 96.17M | 89.70M | 90.00M |
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