Freegold Ventures Limited (FGOVF)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.95	3.45	2.02	0.69	13.83	29.65
Cash & Short-Term Investments	32.95	3.45	2.02	0.69	13.83	29.65
Cash Growth	612.25%	70.98%	191.33%	-94.99%	-53.35%	2438.57%
Other Receivables	0.04	0.05	0.03	0.02	0.02	0.04
Receivables	0.04	0.05	0.03	0.02	0.02	0.04
Prepaid Expenses	0.14	0.11	0.16	0.09	0.22	0.21
Restricted Cash	-	-	-	-	0.17	0.16
Total Current Assets	33.13	3.61	2.21	0.81	14.24	30.06
Property, Plant & Equipment	104.18	99.68	88.15	76.59	60.18	43.91
Total Assets	137.31	103.28	90.36	77.4	74.42	73.97
Accounts Payable	1.35	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	1.38	0.26	0.22	0.47	0.54	0.54
Long-Term Leases	0.02	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	1.78	0.67	0.66	0.93	0.93	0.79
Common Stock	170.32	141.21	125.85	115.51	108.59	107.49
Retained Earnings	-74.9	-74.31	-73.22	-70.12	-69.32	-67.11
Comprehensive Income & Other	40.11	35.7	37.07	31.09	34.22	32.79
Shareholders' Equity	135.53	102.61	89.7	76.47	73.49	73.17
Total Liabilities & Equity	137.31	103.28	90.36	77.4	74.42	73.97
Total Debt	0.05	0.06	0.1	0.13	0.17	0.04
Net Cash (Debt)	32.9	3.39	1.92	0.57	13.67	29.62
Net Cash Growth	623.95%	76.58%	239.68%	-95.86%	-53.86%	2639.05%
Net Cash Per Share	0.07	0.01	0.00	0.00	0.04	0.11
Filing Date Shares Outstanding	529.16	478.85	446.66	409.5	337.76	333.43
Total Common Shares Outstanding	529.01	466.87	421.66	368.19	337.5	333.14
Working Capital	31.75	3.34	1.99	0.34	13.7	29.52
Book Value Per Share	0.26	0.22	0.21	0.21	0.22	0.22
Tangible Book Value	135.53	102.61	89.7	76.47	73.49	73.17
Tangible Book Value Per Share	0.26	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	0.24	0.24	0.24	0.24	0.16	0.07

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.