FMAN — Freeman Gold Balance Sheet
0.000.00%
- CA$19.18m
- CA$15.04m
- 33
- 74
- 35
- 45
Annual balance sheet for Freeman Gold, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.07 | 20.1 | 5.31 | 2.33 | 4.41 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.108 | 0.04 | 0.173 | 0.038 | 0.042 |
Prepaid Expenses | |||||
Total Current Assets | 5.3 | 20.2 | 5.57 | 2.45 | 4.49 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.84 | 11.1 | 24.3 | 25.8 | 26.4 |
Other Long Term Assets | |||||
Total Assets | 14.2 | 31.3 | 30 | 28.3 | 30.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.911 | 5.25 | 1.82 | 1.44 | 0.478 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.911 | 5.25 | 1.85 | 1.44 | 0.478 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 13.3 | 26.1 | 28.1 | 26.9 | 30.4 |
Total Liabilities & Shareholders' Equity | 14.2 | 31.3 | 30 | 28.3 | 30.9 |
Total Common Shares Outstanding |