Freegold Ventures Limited
FGOVF
$0.89
$0.011.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.31% | -21.17% | 397.82% | 91.67% | -38.06% |
| Total Receivables | 259.64% | -43.54% | -0.25% | -15.02% | 81.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.03% | -12.12% | -17.49% | 66.03% | -16.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.86% | -21.16% | 384.88% | 89.54% | -37.05% |
|
|
|||||
| Total Current Assets | -26.86% | -21.16% | 384.88% | 89.54% | -37.05% |
| Net Property, Plant & Equipment | 0.62% | 6.48% | 3.70% | 0.80% | 4.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.62% | -0.19% | 27.97% | 3.89% | 1.75% |
|
|
|||||
| Total Accounts Payable | -66.65% | 23.59% | 536.87% | 18.43% | -75.86% |
| Total Accrued Expenses | 1,913.79% | 0.00% | -83.98% | -66.85% | 2,381.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.08% | -2.12% | 5.60% | 0.00% | -6.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -61.96% | 23.01% | 437.74% | -1.34% | -66.29% |
|
|
|||||
| Total Current Liabilities | -61.96% | 23.01% | 437.74% | -1.34% | -66.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -42.45% | -25.35% | -22.40% | -21.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.55% | 0.55% | 0.56% | 0.56% | 0.56% |
| Total Liabilities | -50.81% | 17.45% | 169.21% | -1.43% | -43.65% |
|
|
|||||
| Common Stock & APIC | 0.94% | 0.17% | 15.67% | 4.28% | 2.57% |
| Retained Earnings | -8.84% | -0.16% | -0.36% | -0.44% | 0.00% |
| Treasury Stock & Other | -0.64% | -1.85% | 17.90% | -4.71% | -3.34% |
| Total Common Equity | -3.91% | -0.42% | 27.09% | 3.93% | 2.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.91% | -0.42% | 27.09% | 3.93% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.91% | -0.42% | 27.09% | 3.93% | 2.29% |
|
|
|||||