Freegold Ventures Limited
FGOVF
$0.7604
$0.00040.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.98% | -0.27% | -53.64% | -32.23% | 191.34% |
| Total Receivables | 44.72% | 14.73% | -64.66% | 17.74% | 63.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.33% | -28.96% | -18.92% | 46.95% | 68.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.13% | -1.09% | -53.13% | -31.40% | 173.91% |
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| Total Current Assets | 63.13% | -1.09% | -53.13% | -31.40% | 173.91% |
| Net Property, Plant & Equipment | 13.07% | 12.12% | 13.07% | 15.51% | 15.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.30% | 11.28% | 5.69% | 9.44% | 16.75% |
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| Total Accounts Payable | 33.16% | 0.76% | -16.43% | -36.22% | -64.29% |
| Total Accrued Expenses | -5.04% | -78.00% | -78.00% | -30.68% | -10.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.22% | 0.35% | -3.09% | 0.00% | 2.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.82% | -0.28% | -16.68% | -40.79% | -52.89% |
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| Total Current Liabilities | 17.82% | -0.28% | -16.68% | -40.79% | -52.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.31% | -39.48% | -38.27% | -33.30% | -28.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27% | 2.25% | 2.27% | 2.28% | 2.26% |
| Total Liabilities | 2.05% | -2.00% | -13.02% | -27.92% | -29.01% |
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| Common Stock & APIC | 12.21% | 9.23% | 4.13% | 5.88% | 8.95% |
| Retained Earnings | -1.49% | -1.50% | -1.40% | -4.43% | -4.42% |
| Treasury Stock & Other | -3.69% | -0.61% | 3.24% | 13.39% | 19.25% |
| Total Common Equity | 14.39% | 11.46% | 5.97% | 9.97% | 17.30% |
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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 | 14.39% | 11.46% | 5.97% | 9.97% | 17.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.39% | 11.46% | 5.97% | 9.97% | 17.30% |
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