Freegold Ventures Limited
FVL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 32.95M | 6.62M | 3.45M | 5.57M | 4.63M |
| Total Receivables | 39.50K | 39.60K | 46.60K | 25.70K | 22.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 144.40K | 175.00K | 105.40K | 126.60K | 140.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.13M | 6.83M | 3.61M | 5.73M | 4.79M |
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| Total Current Assets | 33.13M | 6.83M | 3.61M | 5.73M | 4.79M |
| Net Property, Plant & Equipment | 104.18M | 100.47M | 99.68M | 95.78M | 92.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 137.31M | 107.30M | 103.28M | 101.50M | 96.86M |
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| Total Accounts Payable | 1.35M | 212.10K | 179.10K | 742.00K | 736.10K |
| Total Accrued Expenses | 2.90K | 18.10K | 54.60K | 2.20K | 2.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.30K | 26.80K | 26.80K | 28.60K | 28.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.38M | 257.00K | 260.50K | 772.80K | 766.50K |
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| Total Current Liabilities | 1.38M | 257.00K | 260.50K | 772.80K | 766.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.20K | 28.40K | 36.60K | 46.60K | 53.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 378.60K | 376.50K | 374.40K | 372.30K | 370.20K |
| Total Liabilities | 1.78M | 661.90K | 671.50K | 1.19M | 1.19M |
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| Common Stock & APIC | 170.32M | 147.25M | 141.21M | 137.68M | 131.01M |
| Retained Earnings | -74.90M | -74.64M | -74.31M | -74.30M | -74.05M |
| Treasury Stock & Other | 40.11M | 34.02M | 35.70M | 36.94M | 38.71M |
| Total Common Equity | 135.53M | 106.64M | 102.61M | 100.31M | 95.67M |
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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 | 135.53M | 106.64M | 102.61M | 100.31M | 95.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.53M | 106.64M | 102.61M | 100.31M | 95.67M |
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