Freegold Ventures Limited
FVL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 446.76% | 365.91% | 612.25% | -13.96% | 70.98% |
| Total Receivables | 72.10% | -13.23% | 72.49% | 35.62% | 44.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.29% | 0.24% | 3.07% | 13.42% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 429.95% | 356.12% | 591.85% | -13.24% | 63.13% |
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| Total Current Assets | 429.95% | 356.12% | 591.85% | -13.24% | 63.13% |
| Net Property, Plant & Equipment | 11.98% | 15.82% | 13.16% | 12.64% | 13.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.56% | 35.02% | 41.77% | 10.54% | 14.30% |
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| Total Accounts Payable | 210.83% | 124.99% | 83.51% | -50.89% | 33.16% |
| Total Accrued Expenses | 6.96% | 31.82% | 31.82% | 4.02% | -5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.91% | -3.15% | 0.35% | -5.96% | -8.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 148.25% | 119.98% | 80.30% | -46.21% | 17.82% |
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| Total Current Liabilities | 148.25% | 119.98% | 80.30% | -46.21% | 17.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -73.82% | -60.30% | -53.82% | -48.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24% | 2.26% | 2.27% | 2.25% | 2.27% |
| Total Liabilities | 53.31% | 75.61% | 49.71% | -27.06% | 2.05% |
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| Common Stock & APIC | 21.96% | 23.92% | 30.00% | 12.39% | 12.21% |
| Retained Earnings | -9.88% | -0.96% | -1.15% | -1.50% | -1.49% |
| Treasury Stock & Other | 9.56% | 6.59% | 3.63% | -12.03% | -3.69% |
| Total Common Equity | 26.39% | 34.54% | 41.67% | 10.89% | 14.39% |
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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 | 26.39% | 34.54% | 41.67% | 10.89% | 14.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.39% | 34.54% | 41.67% | 10.89% | 14.39% |
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