Freegold Ventures Limited
FVL.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -13.96% | 70.98% | -0.27% | -53.64% | -32.23% |
Total Receivables | 35.62% | 44.72% | 14.73% | -64.66% | 17.74% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 13.42% | -33.33% | -28.96% | -18.92% | 46.95% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -13.24% | 63.13% | -1.09% | -53.13% | -31.40% |
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Total Current Assets | -13.24% | 63.13% | -1.09% | -53.13% | -31.40% |
Net Property, Plant & Equipment | 12.64% | 13.07% | 12.12% | 13.07% | 15.51% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 10.54% | 14.30% | 11.28% | 5.69% | 9.44% |
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Total Accounts Payable | -50.89% | 33.16% | 0.76% | -16.43% | -36.22% |
Total Accrued Expenses | 4.02% | -5.04% | -78.00% | -78.00% | -30.68% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -5.96% | -8.22% | 0.35% | -3.09% | 0.00% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -46.21% | 17.82% | -0.28% | -16.68% | -40.79% |
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Total Current Liabilities | -46.21% | 17.82% | -0.28% | -16.68% | -40.79% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -53.82% | -48.31% | -39.48% | -38.27% | -33.30% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.25% | 2.27% | 2.25% | 2.27% | 2.28% |
Total Liabilities | -27.06% | 2.05% | -2.00% | -13.02% | -27.92% |
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Common Stock & APIC | 12.39% | 12.21% | 9.23% | 4.13% | 5.88% |
Retained Earnings | -1.50% | -1.49% | -1.50% | -1.40% | -4.43% |
Treasury Stock & Other | -12.03% | -3.69% | -0.61% | 3.24% | 13.39% |
Total Common Equity | 10.89% | 14.39% | 11.46% | 5.97% | 9.97% |
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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 | 10.89% | 14.39% | 11.46% | 5.97% | 9.97% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.89% | 14.39% | 11.46% | 5.97% | 9.97% |
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