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 | |
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| Total Cash And Short-Term Investments | 28.64% | 691.64% | 446.76% | 365.91% | 612.25% |
| Total Receivables | 305.82% | 116.92% | 72.10% | -13.23% | 72.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.30% | 45.31% | 37.29% | 0.24% | 3.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.05% | 671.75% | 429.95% | 356.12% | 591.85% |
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| Total Current Assets | 29.05% | 671.75% | 429.95% | 356.12% | 591.85% |
| Net Property, Plant & Equipment | 19.84% | 14.30% | 11.98% | 15.82% | 13.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.06% | 56.17% | 26.56% | 35.02% | 41.77% |
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| Total Accounts Payable | 100.39% | 655.54% | 210.83% | 124.99% | 83.51% |
| Total Accrued Expenses | 817.24% | 143.65% | 6.96% | 31.82% | 31.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.78% | -20.90% | 17.91% | -3.15% | 0.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 98.60% | 548.95% | 148.25% | 119.98% | 80.30% |
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| Total Current Liabilities | 98.60% | 548.95% | 148.25% | 119.98% | 80.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -73.82% | -60.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27% | 2.26% | 2.24% | 2.26% | 2.27% |
| Total Liabilities | 75.75% | 210.14% | 53.31% | 75.61% | 49.71% |
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| Common Stock & APIC | 23.13% | 42.43% | 21.96% | 23.92% | 30.00% |
| Retained Earnings | -9.52% | -9.69% | -9.88% | -0.96% | -1.15% |
| Treasury Stock & Other | -8.30% | 10.66% | 9.56% | 6.59% | 3.63% |
| Total Common Equity | 21.35% | 55.21% | 26.39% | 34.54% | 41.67% |
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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 | 21.35% | 55.21% | 26.39% | 34.54% | 41.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.35% | 55.21% | 26.39% | 34.54% | 41.67% |
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