Freegold Ventures Limited
FVL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.17% | 397.82% | 91.67% | -38.06% | 20.51% |
| Total Receivables | -43.54% | -0.25% | -15.02% | 81.32% | 12.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.12% | -17.49% | 66.03% | -16.75% | -9.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.16% | 384.88% | 89.54% | -37.05% | 19.59% |
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| Total Current Assets | -21.16% | 384.88% | 89.54% | -37.05% | 19.59% |
| Net Property, Plant & Equipment | 6.48% | 3.70% | 0.80% | 4.07% | 4.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.19% | 27.97% | 3.89% | 1.75% | 4.80% |
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| Total Accounts Payable | 23.59% | 536.87% | 18.43% | -75.86% | 0.80% |
| Total Accrued Expenses | 0.00% | -83.98% | -66.85% | 2,381.82% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.12% | 5.60% | 0.00% | -6.29% | 1.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.01% | 437.74% | -1.34% | -66.29% | 0.82% |
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| Total Current Liabilities | 23.01% | 437.74% | -1.34% | -66.29% | 0.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.45% | -25.35% | -22.40% | -21.46% | -12.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.55% | 0.56% | 0.56% | 0.56% | 0.57% |
| Total Liabilities | 17.45% | 169.21% | -1.43% | -43.65% | 0.13% |
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| Common Stock & APIC | 0.17% | 15.67% | 4.28% | 2.57% | 5.09% |
| Retained Earnings | -0.16% | -0.36% | -0.44% | 0.00% | -0.34% |
| Treasury Stock & Other | -1.85% | 17.90% | -4.71% | -3.34% | -4.57% |
| Total Common Equity | -0.42% | 27.09% | 3.93% | 2.29% | 4.85% |
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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 | -0.42% | 27.09% | 3.93% | 2.29% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.42% | 27.09% | 3.93% | 2.29% | 4.85% |
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