Freegold Ventures Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52.39	18.88	3.45	2.02	0.69	13.83
Cash & Short-Term Investments	52.39	18.88	3.45	2.02	0.69	13.83
Cash Growth	691.64%	446.76%	70.98%	191.33%	-94.99%	-53.35%
Accounts Receivable	0.09	0.08	0.05	0.03	0.02	0.02
Other Current Assets	0.25	0.14	0.11	0.16	0.09	0.39
Total Current Assets	52.73	19.11	3.61	2.21	0.81	14.24
Net Property, Plant & Equipment	0.47	0.49	0.44	0.49	0.56	0.59
Other Long-Term Assets	114.37	111.12	99.24	87.66	76.03	59.59
Total Assets	167.58	130.72	103.28	90.36	77.4	74.42
Accounts Payable	1.6	0.56	0.18	0.13	0.38	0.31
Accrued Expenses	0.04	0.06	0.05	0.06	0.06	0.04
Current Portion of Leases	0.02	0.03	0.03	0.03	0.03	0.03
Unearned Revenue	-	-	-	-	-	0.17
Total Current Liabilities	1.67	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	0.38	0.37	0.37	0.36	0.25
Total Long-Term Liabilities	2.05	0.38	0.41	0.44	0.46	0.39
Total Liabilities	3.72	1.03	0.67	0.66	0.93	0.93
Common Stock	209.74	172.22	141.21	125.85	115.51	108.59
Additional Paid-in Capital	37.65	39.12	35.7	37.07	31.09	34.22
Retained Earnings	-81.86	-81.65	-74.31	-73.22	-70.12	-69.32
Shareholders' Equity	165.52	129.69	102.61	89.7	76.47	73.49
Total Liabilities & Equity	167.58	130.72	103.28	90.36	77.4	74.42
Total Debt	0.02	0.03	0.06	0.1	0.13	0.17
Net Cash (Debt)	52.37	18.85	3.39	1.92	0.57	13.67
Net Cash Growth	177.86%	456.06%	76.58%	239.68%	-95.86%	-53.86%
Net Cash Per Share	0.10	0.04	0.01	0.01	0.00	0.04
Book Value	165.52	129.69	102.61	89.7	76.47	73.49
Book Value Per Share	0.30	0.25	0.23	0.23	0.22	0.22
Tangible Book Value	165.52	129.69	102.61	89.7	76.47	73.49
Tangible Book Value Per Share	0.30	0.25	0.23	0.23	0.22	0.22