Freegold Ventures Limited
FVL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -0.27% | -53.64% | -32.23% | 191.34% | 37.94% |
| Total Receivables | 14.73% | -64.66% | 17.74% | 63.45% | 46.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.96% | -18.92% | 46.95% | 68.55% | -22.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.09% | -53.13% | -31.40% | 173.91% | 34.72% |
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| Total Current Assets | -1.09% | -53.13% | -31.40% | 173.91% | 34.72% |
| Net Property, Plant & Equipment | 12.12% | 13.07% | 15.51% | 15.09% | 15.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.28% | 5.69% | 9.44% | 16.75% | 16.99% |
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| Total Accounts Payable | 0.76% | -16.43% | -36.22% | -64.29% | -30.82% |
| Total Accrued Expenses | -78.00% | -78.00% | -30.68% | -10.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | -3.09% | 0.00% | 2.46% | 1.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.28% | -16.68% | -40.79% | -52.89% | -29.07% |
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| Total Current Liabilities | -0.28% | -16.68% | -40.79% | -52.89% | -29.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.48% | -38.27% | -33.30% | -28.92% | -27.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | 2.27% | 2.28% | 2.26% | 45.64% |
| Total Liabilities | -2.00% | -13.02% | -27.92% | -29.01% | -16.03% |
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| Common Stock & APIC | 9.23% | 4.13% | 5.88% | 8.95% | 9.12% |
| Retained Earnings | -1.50% | -1.40% | -4.43% | -4.42% | -4.45% |
| Treasury Stock & Other | -0.61% | 3.24% | 13.39% | 19.25% | 19.51% |
| Total Common Equity | 11.46% | 5.97% | 9.97% | 17.30% | 17.62% |
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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 | 11.46% | 5.97% | 9.97% | 17.30% | 17.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.46% | 5.97% | 9.97% | 17.30% | 17.62% |
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