Freeman Gold Corp.
FMAN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.85% | -8.66% | -7.70% | -11.92% | -18.24% |
| Total Receivables | 232.58% | -79.01% | 26.95% | 18.86% | -26.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.19% | -0.58% | -41.39% | -4.82% | 7.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 142.96% | -10.49% | -8.22% | -11.19% | -18.09% |
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| Total Current Assets | 142.96% | -10.49% | -8.22% | -11.19% | -18.09% |
| Net Property, Plant & Equipment | -3.38% | 2.65% | -0.12% | 0.26% | 1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.75% | -98.16% | 0.00% | -0.11% | -37.81% |
| Total Assets | 5.90% | 1.28% | -0.75% | -0.73% | -1.23% |
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| Total Accounts Payable | -91.79% | 118.75% | -6.23% | -17.27% | 33.60% |
| Total Accrued Expenses | -43.75% | 61.74% | 94.85% | 190.38% | 23.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -57.26% | -36.08% |
| Total Finance Division Other Current Liabilities | -79.98% | -28.57% | 39.96% | -50.04% | 400.89% |
| Total Other Current Liabilities | -79.98% | -28.57% | 39.96% | -50.04% | 400.89% |
| Total Current Liabilities | -64.56% | 0.30% | 47.18% | -38.60% | 263.17% |
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| Total Current Liabilities | -64.56% | 0.30% | 47.18% | -38.60% | 263.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -64.56% | 0.30% | 47.18% | -38.60% | 263.17% |
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| Common Stock & APIC | 6.26% | 1.10% | -0.52% | 0.00% | -0.26% |
| Retained Earnings | 4.07% | -0.60% | 9.27% | 2.54% | -10.43% |
| Treasury Stock & Other | -10.39% | 1.10% | -39.38% | 0.01% | -0.26% |
| Total Common Equity | 9.31% | 1.33% | -2.30% | 1.30% | -4.94% |
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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 | 9.31% | 1.33% | -2.30% | 1.30% | -4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.31% | 1.33% | -2.30% | 1.30% | -4.94% |
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