Freegold Ventures Limited (TSX:FVL)

Freegold Ventures Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.88	3.45	2.02	0.69	13.83
Cash & Short-Term Investments	18.88	3.45	2.02	0.69	13.83
Cash Growth	446.76%	70.98%	191.33%	-94.99%	-53.35%
Accounts Receivable	0.08	0.05	0.03	0.02	0.02
Other Current Assets	0.14	0.11	0.16	0.09	0.39
Total Current Assets	19.11	3.61	2.21	0.81	14.24
Net Property, Plant & Equipment	0.49	0.44	0.49	0.56	0.59
Other Long-Term Assets	111.12	99.24	87.66	76.03	59.59
Total Assets	130.72	103.28	90.36	77.4	74.42
Accounts Payable	0.56	0.18	0.13	0.38	0.31
Accrued Expenses	0.06	0.05	0.06	0.06	0.04
Current Portion of Leases	0.03	0.03	0.03	0.03	0.03
Unearned Revenue	-	-	-	-	0.17
Total Current Liabilities	0.65	0.26	0.22	0.47	0.54
Long-Term Leases	-	0.04	0.07	0.1	0.14
Other Long-Term Liabilities	0.38	0.37	0.37	0.36	0.25
Total Long-Term Liabilities	0.38	0.41	0.44	0.46	0.39
Total Liabilities	1.03	0.67	0.66	0.93	0.93
Common Stock	172.22	141.21	125.85	115.51	108.59
Additional Paid-in Capital	39.12	35.7	37.07	31.09	34.22
Retained Earnings	-81.65	-74.31	-73.22	-70.12	-69.32
Shareholders' Equity	129.69	102.61	89.7	76.47	73.49
Total Liabilities & Equity	130.72	103.28	90.36	77.4	74.42
Total Debt	0.03	0.06	0.1	0.13	0.17
Net Cash (Debt)	18.85	3.39	1.92	0.57	13.67
Net Cash Growth	456.06%	76.58%	239.68%	-95.86%	-53.86%
Net Cash Per Share	0.04	0.01	0.01	0.00	0.04
Book Value	129.69	102.61	89.7	76.47	73.49
Book Value Per Share	0.25	0.23	0.23	0.22	0.22
Tangible Book Value	129.69	102.61	89.7	76.47	73.49
Tangible Book Value Per Share	0.25	0.23	0.23	0.22	0.22

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.