Freeman Gold Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	11.69	4.41	2.33	5.31	20.05
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	11.69	4.41	2.33	5.31	20.06
Cash Growth	164.97%	89.20%	-56.11%	-73.52%	295.16%
Other Receivables	0.19	0.04	0.04	0.17	0.04
Receivables	0.19	0.04	0.04	0.17	0.04
Prepaid Expenses	0.12	0.04	0.08	0.08	0.06
Other Current Assets	-	-	-	-	0.01
Total Current Assets	12	4.49	2.45	5.57	20.16
Property, Plant & Equipment	32.26	26.42	25.77	24.26	11.09
Other Long-Term Assets	0.02	0.01	0.12	0.15	0.08
Total Assets	44.28	30.92	28.35	29.97	31.33
Accounts Payable	0.68	0.01	0.04	0.32	0.38
Accrued Expenses	-	0.34	0.06	0.13	0.02
Current Portion of Leases	-	-	0.03	0.07	-
Other Current Liabilities	0.8	0.13	1.3	1.29	4.85
Total Current Liabilities	1.48	0.48	1.44	1.82	5.25
Long-Term Debt	3.67	-	-	-	-
Long-Term Leases	-	-	-	0.03	-
Total Liabilities	5.15	0.48	1.44	1.85	5.25
Common Stock	49.7	40.06	36.31	36.31	35.61
Retained Earnings	-17.17	-12.03	-13.65	-13.18	-13.91
Comprehensive Income & Other	6.6	2.41	4.25	4.99	4.37
Shareholders' Equity	39.13	30.44	26.9	28.12	26.08
Total Liabilities & Equity	44.28	30.92	28.35	29.97	31.33
Total Debt	3.67	-	0.03	0.11	-
Net Cash (Debt)	8.02	4.41	2.3	5.2	20.06
Net Cash Growth	81.86%	91.97%	-55.85%	-74.05%	295.16%
Net Cash Per Share	0.03	0.03	0.02	0.04	0.24
Filing Date Shares Outstanding	307.12	191.75	131.75	131.75	131.33
Total Common Shares Outstanding	307.12	191.75	131.75	131.75	131.33
Working Capital	10.52	4.01	1.01	3.75	14.91
Book Value Per Share	0.13	0.16	0.20	0.21	0.20
Tangible Book Value	39.13	30.44	26.9	28.12	26.08
Tangible Book Value Per Share	0.13	0.16	0.20	0.21	0.20
Machinery	-	-	-	0.27	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.