Freegold Ventures Limited (TSX:FVL)

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%
Accounts Receivable	0.02	0.05	0.03	0.02	0.02	0.04
Other Current Assets	0.13	0.11	0.16	0.09	0.39	0.37
Total Current Assets	26.12	3.61	2.21	0.81	14.24	30.06
Net Property, Plant & Equipment	0.51	0.44	0.49	0.56	0.59	0.38
Other Long-Term Assets	110.42	99.24	87.66	76.03	59.59	43.53
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
Unearned Revenue	-	-	-	-	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 Long-Term Liabilities	0.39	0.41	0.44	0.46	0.39	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
Additional Paid-in Capital	39.37	35.7	37.07	31.09	34.22	32.79
Retained Earnings	-75.02	-74.31	-73.22	-70.12	-69.32	-67.11
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	665.06%	76.58%	239.68%	-95.86%	-53.86%	2639.05%
Net Cash Per Share	0.05	0.01	0.01	0.00	0.04	0.11
Book Value	134.96	102.61	89.7	76.47	73.49	73.17
Book Value Per Share	0.27	0.23	0.23	0.22	0.22	0.28
Tangible Book Value	134.96	102.61	89.7	76.47	73.49	73.17
Tangible Book Value Per Share	0.27	0.23	0.23	0.22	0.22	0.28

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.