Freegold Limited (TSX:FVL)

Freegold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	167.57	130.72	103.28	90.36	77.4	74.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	167.57	130.72	103.28	90.36	77.4	74.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	697.98%	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

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error