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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.62	3.45	2.02	0.69	13.83	29.65
Cash & Short-Term Investments	6.62	3.45	2.02	0.69	13.83	29.65
Cash Growth	-13.96%	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	0.18	0.11	0.16	0.09	0.22	0.21
Restricted Cash	-	-	-	-	0.17	0.16
Total Current Assets	6.83	3.61	2.21	0.81	14.24	30.06
Property, Plant & Equipment	100.47	99.68	88.15	76.59	60.18	43.91
Total Assets	107.3	103.28	90.36	77.4	74.42	73.97
Accounts Payable	0.21	0.18	0.13	0.38	0.31	0.21
Accrued Expenses	0.02	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	0.26	0.26	0.22	0.47	0.54	0.54
Long-Term Leases	0.03	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	0.66	0.67	0.66	0.93	0.93	0.79
Common Stock	147.25	141.21	125.85	115.51	108.59	107.49
Retained Earnings	-74.64	-74.31	-73.22	-70.12	-69.32	-67.11
Comprehensive Income & Other	34.02	35.7	37.07	31.09	34.22	32.79
Shareholders' Equity	106.64	102.61	89.7	76.47	73.49	73.17
Total Liabilities & Equity	107.3	103.28	90.36	77.4	74.42	73.97
Total Debt	0.06	0.06	0.1	0.13	0.17	0.04
Net Cash (Debt)	6.56	3.39	1.92	0.57	13.67	29.62
Net Cash Growth	-13.67%	76.58%	239.68%	-95.86%	-53.86%	2639.05%
Net Cash Per Share	0.01	0.01	0.00	0.00	0.04	0.11
Filing Date Shares Outstanding	528.97	478.85	446.66	409.5	337.76	333.43
Total Common Shares Outstanding	479.05	466.87	421.66	368.19	337.5	333.14
Working Capital	6.58	3.34	1.99	0.34	13.7	29.52
Book Value Per Share	0.22	0.22	0.21	0.21	0.22	0.22
Tangible Book Value	106.64	102.61	89.7	76.47	73.49	73.17
Tangible Book Value Per Share	0.22	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.