Freeman Gold Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	14.79	4.41	2.33	5.31	20.05	5.07
Short-Term Investments	0	-	-	-	0	0.01
Cash & Short-Term Investments	14.79	4.41	2.33	5.31	20.06	5.08
Cash Growth	759.34%	89.20%	-56.11%	-73.52%	295.16%	938077.26%
Other Receivables	0.1	0.04	0.04	0.17	0.04	0.11
Receivables	0.1	0.04	0.04	0.17	0.04	0.11
Prepaid Expenses	0.07	0.04	0.08	0.08	0.06	0.11
Other Current Assets	0	-	-	-	0.01	-
Total Current Assets	14.96	4.49	2.45	5.57	20.16	5.3
Property, Plant & Equipment	30.4	26.42	25.77	24.26	11.09	8.84
Other Long-Term Assets	0.02	0.01	0.12	0.15	0.08	0.04
Total Assets	45.39	30.92	28.35	29.97	31.33	14.18
Accounts Payable	0.6	0.01	0.04	0.32	0.38	0.82
Accrued Expenses	0.23	0.34	0.06	0.13	0.02	0.09
Current Portion of Leases	-	-	0.03	0.07	-	-
Other Current Liabilities	0.53	0.13	1.3	1.29	4.85	-
Total Current Liabilities	1.35	0.48	1.44	1.82	5.25	0.91
Long-Term Leases	-	-	-	0.03	-	-
Total Liabilities	4.84	0.48	1.44	1.85	5.25	0.91
Common Stock	49.61	40.06	36.31	36.31	35.61	21.38
Retained Earnings	-15.7	-12.03	-13.65	-13.18	-13.91	-11.28
Comprehensive Income & Other	6.64	2.41	4.25	4.99	4.37	3.17
Shareholders' Equity	40.55	30.44	26.9	28.12	26.08	13.27
Total Liabilities & Equity	45.39	30.92	28.35	29.97	31.33	14.18
Total Debt	3.49	-	0.03	0.11	-	-
Net Cash (Debt)	11.3	4.41	2.3	5.2	20.06	5.08
Net Cash Growth	556.55%	91.97%	-55.85%	-74.05%	295.16%	-
Net Cash Per Share	0.06	0.03	0.02	0.04	0.24	0.09
Filing Date Shares Outstanding	307.63	191.75	131.75	131.75	131.33	81.45
Total Common Shares Outstanding	307	191.75	131.75	131.75	131.33	81.4
Working Capital	13.61	4.01	1.01	3.75	14.91	4.39
Book Value Per Share	0.13	0.16	0.20	0.21	0.20	0.16
Tangible Book Value	40.55	30.44	26.9	28.12	26.08	13.27
Tangible Book Value Per Share	0.13	0.16	0.20	0.21	0.20	0.16
Machinery	-	-	-	0.27	0.26	0.25

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