Freegold Limited
FGOVF
$0.86
-$0.05-5.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.38M | 52.39M | 18.88M | 25.97M | 32.95M |
| Total Receivables | 160.30K | 85.90K | 80.20K | 22.30K | 39.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 212.70K | 254.30K | 144.70K | 126.90K | 144.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.76M | 52.73M | 19.11M | 26.12M | 33.13M |
|
|
|||||
| Total Current Assets | 42.76M | 52.73M | 19.11M | 26.12M | 33.13M |
| Net Property, Plant & Equipment | 124.85M | 114.84M | 111.61M | 110.93M | 104.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 167.61M | 167.58M | 130.72M | 137.05M | 137.31M |
|
|
|||||
| Total Accounts Payable | 2.71M | 1.60M | 556.70K | 1.67M | 1.35M |
| Total Accrued Expenses | 26.60K | 44.10K | 58.40K | 2.90K | 2.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.10K | 21.20K | 31.60K | 27.70K | 28.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.74M | 1.67M | 646.70K | 1.70M | 1.38M |
|
|
|||||
| Total Current Liabilities | 2.74M | 1.67M | 646.70K | 1.70M | 1.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 12.20K | 21.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 387.20K | 385.00K | 382.80K | 380.70K | 378.60K |
| Total Liabilities | 3.13M | 2.05M | 1.03M | 2.09M | 1.78M |
|
|
|||||
| Common Stock & APIC | 209.72M | 209.74M | 172.22M | 170.61M | 170.32M |
| Retained Earnings | -82.04M | -81.86M | -81.65M | -75.02M | -74.90M |
| Treasury Stock & Other | 36.79M | 37.65M | 39.12M | 39.37M | 40.11M |
| Total Common Equity | 164.47M | 165.52M | 129.69M | 134.96M | 135.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 164.47M | 165.52M | 129.69M | 134.96M | 135.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.47M | 165.52M | 129.69M | 134.96M | 135.53M |
|
|
|||||