Freegold Ventures Limited
FVL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 612.25% | -13.96% | 70.98% | -0.27% | -53.64% |
| Total Receivables | 72.49% | 35.62% | 44.72% | 14.73% | -64.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.07% | 13.42% | -33.33% | -28.96% | -18.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 591.85% | -13.24% | 63.13% | -1.09% | -53.13% |
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| Total Current Assets | 591.85% | -13.24% | 63.13% | -1.09% | -53.13% |
| Net Property, Plant & Equipment | 13.16% | 12.64% | 13.07% | 12.12% | 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 | 41.77% | 10.54% | 14.30% | 11.28% | 5.69% |
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| Total Accounts Payable | 83.51% | -50.89% | 33.16% | 0.76% | -16.43% |
| Total Accrued Expenses | 31.82% | 4.02% | -5.04% | -78.00% | -78.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | -5.96% | -8.22% | 0.35% | -3.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 80.30% | -46.21% | 17.82% | -0.28% | -16.68% |
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| Total Current Liabilities | 80.30% | -46.21% | 17.82% | -0.28% | -16.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.30% | -53.82% | -48.31% | -39.48% | -38.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27% | 2.25% | 2.27% | 2.25% | 2.27% |
| Total Liabilities | 49.71% | -27.06% | 2.05% | -2.00% | -13.02% |
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| Common Stock & APIC | 30.00% | 12.39% | 12.21% | 9.23% | 4.13% |
| Retained Earnings | -1.15% | -1.50% | -1.49% | -1.50% | -1.40% |
| Treasury Stock & Other | 3.63% | -12.03% | -3.69% | -0.61% | 3.24% |
| Total Common Equity | 41.67% | 10.89% | 14.39% | 11.46% | 5.97% |
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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 | 41.67% | 10.89% | 14.39% | 11.46% | 5.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.67% | 10.89% | 14.39% | 11.46% | 5.97% |
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