Freegold Ventures Limited
FVL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.51% | -39.86% | 280.89% | -63.87% | -43.99% |
| Total Receivables | 12.23% | -21.58% | -9.32% | 43.75% | -65.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.64% | -9.20% | -2.40% | -11.28% | 3.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.59% | -39.20% | 256.39% | -61.83% | -43.32% |
|
|
|||||
| Total Current Assets | 19.59% | -39.20% | 256.39% | -61.83% | -43.32% |
| Net Property, Plant & Equipment | 4.03% | 3.22% | 1.19% | 3.19% | 4.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.80% | -0.22% | 7.43% | -0.94% | -0.47% |
|
|
|||||
| Total Accounts Payable | 0.80% | 70.43% | 221.12% | -81.74% | -16.39% |
| Total Accrued Expenses | 0.00% | -87.36% | -69.74% | 475.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42% | -1.05% | -2.40% | 2.46% | -2.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.82% | 60.42% | 116.10% | -71.47% | -15.75% |
|
|
|||||
| Total Current Liabilities | 0.82% | 60.42% | 116.10% | -71.47% | -15.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.73% | -13.17% | -13.14% | -8.05% | -10.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.57% | 0.54% | 0.57% | 0.55% | 0.58% |
| Total Liabilities | 0.13% | 31.15% | 37.92% | -45.89% | -11.14% |
|
|
|||||
| Common Stock & APIC | 5.09% | -0.01% | 4.11% | -0.15% | 0.18% |
| Retained Earnings | -0.34% | -0.70% | -0.43% | -0.01% | -0.25% |
| Treasury Stock & Other | -4.57% | 0.08% | 4.32% | -0.25% | -0.87% |
| Total Common Equity | 4.85% | -0.52% | 7.20% | -0.33% | -0.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.85% | -0.52% | 7.20% | -0.33% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.85% | -0.52% | 7.20% | -0.33% | -0.31% |
|
|
|||||
