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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.38	18.88	3.45	2.02	0.69	13.83
Cash & Short-Term Investments	42.38	18.88	3.45	2.02	0.69	13.83
Cash Growth	28.64%	446.76%	70.98%	191.33%	-94.99%	-53.35%
Other Receivables	0.16	0.08	0.05	0.03	0.02	0.02
Receivables	0.16	0.08	0.05	0.03	0.02	0.02
Prepaid Expenses	0.21	0.14	0.11	0.16	0.09	0.22
Restricted Cash	-	-	-	-	-	0.17
Total Current Assets	42.76	19.11	3.61	2.21	0.81	14.24
Property, Plant & Equipment	124.85	111.61	99.68	88.15	76.59	60.18
Total Assets	167.61	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.71	0.56	0.18	0.13	0.38	0.31
Accrued Expenses	0.03	0.06	0.05	0.06	0.06	0.04
Current Portion of Leases	0.01	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	-	-	-	-	-	0.17
Total Current Liabilities	2.74	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	0.39	0.38	0.37	0.37	0.36	0.25
Total Liabilities	3.13	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	209.72	172.22	141.21	125.85	115.51	108.59
Retained Earnings	-82.04	-81.65	-74.31	-73.22	-70.12	-69.32
Comprehensive Income & Other	36.79	39.12	35.7	37.07	31.09	34.22
Shareholders' Equity	164.47	129.69	102.61	89.7	76.47	73.49
Total Liabilities & Equity	167.61	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.01	0.03	0.06	0.1	0.13	0.17
Net Cash (Debt)	42.37	18.85	3.39	1.92	0.57	13.67
Net Cash Growth	28.80%	456.06%	76.58%	239.68%	-95.86%	-53.86%
Net Cash Per Share	0.08	0.04	0.01	0.00	0.00	0.04
Filing Date Shares Outstanding	577.7	577.7	466.87	446.66	409.5	337.76
Total Common Shares Outstanding	577.7	532.85	466.87	421.66	368.19	337.5
Working Capital	40.01	18.46	3.34	1.99	0.34	13.7
Book Value Per Share	0.28	0.24	0.22	0.21	0.21	0.22
Tangible Book Value	164.47	129.69	102.61	89.7	76.47	73.49
Tangible Book Value Per Share	0.28	0.24	0.22	0.21	0.21	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	-	0.36	0.24	0.24	0.24	0.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error