Freegold Ventures Limited
FGOVF
$0.97
-$0.01-0.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 365.91% | 612.25% | -13.96% | 70.98% | -0.27% |
| Total Receivables | -13.23% | 72.49% | 35.62% | 44.72% | 14.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.24% | 3.07% | 13.42% | -33.33% | -28.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 356.12% | 591.85% | -13.24% | 63.13% | -1.09% |
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| Total Current Assets | 356.12% | 591.85% | -13.24% | 63.13% | -1.09% |
| Net Property, Plant & Equipment | 15.82% | 13.16% | 12.64% | 13.07% | 12.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.02% | 41.77% | 10.54% | 14.30% | 11.28% |
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| Total Accounts Payable | 124.99% | 83.51% | -50.89% | 33.16% | 0.76% |
| Total Accrued Expenses | 31.82% | 31.82% | 4.02% | -5.04% | -78.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.15% | 0.35% | -5.96% | -8.22% | 0.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 119.98% | 80.30% | -46.21% | 17.82% | -0.28% |
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| Total Current Liabilities | 119.98% | 80.30% | -46.21% | 17.82% | -0.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.82% | -60.30% | -53.82% | -48.31% | -39.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26% | 2.27% | 2.25% | 2.27% | 2.25% |
| Total Liabilities | 75.61% | 49.71% | -27.06% | 2.05% | -2.00% |
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| Common Stock & APIC | 23.92% | 30.00% | 12.39% | 12.21% | 9.23% |
| Retained Earnings | -0.96% | -1.15% | -1.50% | -1.49% | -1.50% |
| Treasury Stock & Other | 6.59% | 3.63% | -12.03% | -3.69% | -0.61% |
| Total Common Equity | 34.54% | 41.67% | 10.89% | 14.39% | 11.46% |
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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 | 34.54% | 41.67% | 10.89% | 14.39% | 11.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.54% | 41.67% | 10.89% | 14.39% | 11.46% |
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