Freegold Ventures Limited (FRA:FR4N)

Freegold Ventures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.97	3.45	2.02	0.69	13.83	29.65
Cash & Short-Term Investments	25.97	3.45	2.02	0.69	13.83	29.65
Cash Growth	365.91%	70.98%	191.33%	-94.99%	-53.35%	2438.57%
Other Receivables	0.02	0.05	0.03	0.02	0.02	0.04
Receivables	0.02	0.05	0.03	0.02	0.02	0.04
Prepaid Expenses	0.13	0.11	0.16	0.09	0.22	0.21
Restricted Cash	-	-	-	-	0.17	0.16
Total Current Assets	26.12	3.61	2.21	0.81	14.24	30.06
Property, Plant & Equipment	110.93	99.68	88.15	76.59	60.18	43.91
Total Assets	137.05	103.28	90.36	77.4	74.42	73.97
Accounts Payable	1.67	0.18	0.13	0.38	0.31	0.21
Accrued Expenses	0	0.05	0.06	0.06	0.04	0.14
Current Portion of Leases	0.03	0.03	0.03	0.03	0.03	0.04
Other Current Liabilities	-	-	-	-	0.17	0.16
Total Current Liabilities	1.7	0.26	0.22	0.47	0.54	0.54
Long-Term Leases	0.01	0.04	0.07	0.1	0.14	-
Other Long-Term Liabilities	0.38	0.37	0.37	0.36	0.25	0.25
Total Liabilities	2.09	0.67	0.66	0.93	0.93	0.79
Common Stock	170.61	141.21	125.85	115.51	108.59	107.49
Retained Earnings	-75.02	-74.31	-73.22	-70.12	-69.32	-67.11
Comprehensive Income & Other	39.37	35.7	37.07	31.09	34.22	32.79
Shareholders' Equity	134.96	102.61	89.7	76.47	73.49	73.17
Total Liabilities & Equity	137.05	103.28	90.36	77.4	74.42	73.97
Total Debt	0.04	0.06	0.1	0.13	0.17	0.04
Net Cash (Debt)	25.93	3.39	1.92	0.57	13.67	29.62
Net Cash Growth	371.55%	76.58%	239.68%	-95.86%	-53.86%	2639.05%
Net Cash Per Share	0.05	0.01	0.00	0.00	0.04	0.11
Filing Date Shares Outstanding	532.85	466.87	446.66	409.5	337.76	333.43
Total Common Shares Outstanding	529.47	466.87	421.66	368.19	337.5	333.14
Working Capital	24.42	3.34	1.99	0.34	13.7	29.52
Book Value Per Share	0.25	0.22	0.21	0.21	0.22	0.22
Tangible Book Value	134.96	102.61	89.7	76.47	73.49	73.17
Tangible Book Value Per Share	0.25	0.22	0.21	0.21	0.22	0.22
Land	0.22	0.22	0.22	0.22	0.22	0.22
Buildings	0.18	0.18	0.18	0.18	0.18	0.18
Machinery	0.36	0.24	0.24	0.24	0.16	0.07

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