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 | -19.10% | 177.51% | -27.31% | -21.17% | 397.82% |
| Total Receivables | 86.61% | 7.11% | 259.64% | -43.54% | -0.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.36% | 75.74% | 14.03% | -12.12% | -17.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.92% | 176.02% | -26.86% | -21.16% | 384.88% |
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| Total Current Assets | -18.92% | 176.02% | -26.86% | -21.16% | 384.88% |
| Net Property, Plant & Equipment | 8.71% | 2.89% | 0.62% | 6.48% | 3.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.02% | 28.20% | -4.62% | -0.19% | 27.97% |
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| Total Accounts Payable | 68.92% | 187.86% | -66.65% | 23.59% | 536.87% |
| Total Accrued Expenses | -39.68% | -24.49% | 1,913.79% | 0.00% | -83.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.64% | -32.91% | 14.08% | -2.12% | 5.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 64.56% | 157.89% | -61.96% | 23.01% | 437.74% |
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| Total Current Liabilities | 64.56% | 157.89% | -61.96% | 23.01% | 437.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -42.45% | -25.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.57% | 0.57% | 0.55% | 0.55% | 0.56% |
| Total Liabilities | 52.56% | 99.40% | -50.81% | 17.45% | 169.21% |
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| Common Stock & APIC | -0.01% | 21.78% | 0.94% | 0.17% | 15.67% |
| Retained Earnings | -0.21% | -0.26% | -8.84% | -0.16% | -0.36% |
| Treasury Stock & Other | -2.30% | -3.75% | -0.64% | -1.85% | 17.90% |
| Total Common Equity | -0.63% | 27.63% | -3.91% | -0.42% | 27.09% |
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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 | -0.63% | 27.63% | -3.91% | -0.42% | 27.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.63% | 27.63% | -3.91% | -0.42% | 27.09% |
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