FVL — Freegold Ventures Balance Sheet
0.000.00%
- CA$629.69m
- CA$603.78m
Annual balance sheet for Freegold Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.8 | 0.693 | 2.02 | 3.45 | 18.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.023 | 0.02 | 0.032 | 0.047 | 0.08 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.2 | 0.807 | 2.21 | 3.61 | 19.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 60.2 | 76.6 | 88.2 | 99.7 | 112 |
| Total Assets | 74.4 | 77.4 | 90.4 | 103 | 131 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.542 | 0.469 | 0.221 | 0.261 | 0.647 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.929 | 0.927 | 0.658 | 0.671 | 1.03 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 73.5 | 76.5 | 89.7 | 103 | 130 |
| Total Liabilities & Shareholders' Equity | 74.4 | 77.4 | 90.4 | 103 | 131 |
| Total Common Shares Outstanding |