Freegold Ventures Limited (TSX:FVL)

Freegold Ventures Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.45	2.02	0.69	13.83	29.65
Cash & Short-Term Investments	3.45	2.02	0.69	13.83	29.65
Cash Growth	70.98%	191.33%	-94.99%	-53.35%	2438.57%
Other Receivables	0.05	0.03	0.02	0.02	0.04
Receivables	0.05	0.03	0.02	0.02	0.04
Prepaid Expenses	0.11	0.16	0.09	0.22	0.21
Restricted Cash	-	-	-	0.17	0.16
Total Current Assets	3.61	2.21	0.81	14.24	30.06
Property, Plant & Equipment	99.68	88.15	76.59	60.18	43.91
Total Assets	103.28	90.36	77.4	74.42	73.97
Accounts Payable	0.18	0.13	0.38	0.31	0.21
Accrued Expenses	0.05	0.06	0.06	0.04	0.14
Current Portion of Leases	0.03	0.03	0.03	0.03	0.04
Other Current Liabilities	-	-	-	0.17	0.16
Total Current Liabilities	0.26	0.22	0.47	0.54	0.54
Long-Term Leases	0.04	0.07	0.1	0.14	-
Other Long-Term Liabilities	0.37	0.37	0.36	0.25	0.25
Total Liabilities	0.67	0.66	0.93	0.93	0.79
Common Stock	141.21	125.85	115.51	108.59	107.49
Retained Earnings	-74.31	-73.22	-70.12	-69.32	-67.11
Comprehensive Income & Other	35.7	37.07	31.09	34.22	32.79
Shareholders' Equity	102.61	89.7	76.47	73.49	73.17
Total Liabilities & Equity	103.28	90.36	77.4	74.42	73.97
Total Debt	0.06	0.1	0.13	0.17	0.04
Net Cash (Debt)	3.39	1.92	0.57	13.67	29.62
Net Cash Growth	76.58%	239.68%	-95.86%	-53.86%	2639.05%
Net Cash Per Share	0.01	0.00	0.00	0.04	0.11
Filing Date Shares Outstanding	478.85	446.66	409.5	337.76	333.43
Total Common Shares Outstanding	466.87	421.66	368.19	337.5	333.14
Working Capital	3.34	1.99	0.34	13.7	29.52
Book Value Per Share	0.22	0.21	0.21	0.22	0.22
Tangible Book Value	102.61	89.7	76.47	73.49	73.17
Tangible Book Value Per Share	0.22	0.21	0.21	0.22	0.22
Land	0.22	0.22	0.22	0.22	0.22
Buildings	0.18	0.18	0.18	0.18	0.18
Machinery	0.24	0.24	0.24	0.16	0.07

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