Freegold Ventures Limited
FVL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.67% | -38.06% | 20.51% | -39.86% | 280.89% |
| Total Receivables | -15.02% | 81.32% | 12.23% | -21.58% | -9.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.03% | -16.75% | -9.64% | -9.20% | -2.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.54% | -37.05% | 19.59% | -39.20% | 256.39% |
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| Total Current Assets | 89.54% | -37.05% | 19.59% | -39.20% | 256.39% |
| Net Property, Plant & Equipment | 0.80% | 4.07% | 4.03% | 3.22% | 1.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.89% | 1.75% | 4.80% | -0.22% | 7.43% |
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| Total Accounts Payable | 18.43% | -75.86% | 0.80% | 70.43% | 221.12% |
| Total Accrued Expenses | -66.85% | 2,381.82% | 0.00% | -87.36% | -69.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -6.29% | 1.42% | -1.05% | -2.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.34% | -66.29% | 0.82% | 60.42% | 116.10% |
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| Total Current Liabilities | -1.34% | -66.29% | 0.82% | 60.42% | 116.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.40% | -21.46% | -12.73% | -13.17% | -13.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | 0.56% | 0.57% | 0.54% | 0.57% |
| Total Liabilities | -1.43% | -43.65% | 0.13% | 31.15% | 37.92% |
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| Common Stock & APIC | 4.28% | 2.57% | 5.09% | -0.01% | 4.11% |
| Retained Earnings | -0.44% | 0.00% | -0.34% | -0.70% | -0.43% |
| Treasury Stock & Other | -4.71% | -3.34% | -4.57% | 0.08% | 4.32% |
| Total Common Equity | 3.93% | 2.29% | 4.85% | -0.52% | 7.20% |
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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 | 3.93% | 2.29% | 4.85% | -0.52% | 7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.93% | 2.29% | 4.85% | -0.52% | 7.20% |
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