Freeman Gold Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2019
Cash & Equivalents	14.79	4.41	2.33	5.31	20.05	5.07	Upgrade
Short-Term Investments	0	-	-	-	0	0.01	Upgrade
Cash & Short-Term Investments	14.79	4.41	2.33	5.31	20.06	5.08	Upgrade
Cash Growth	759.34%	89.20%	-56.11%	-73.52%	295.16%	938077.26%	Upgrade
Other Receivables	0.1	0.04	0.04	0.17	0.04	0.11	Upgrade
Receivables	0.1	0.04	0.04	0.17	0.04	0.11	Upgrade
Prepaid Expenses	0.07	0.04	0.08	0.08	0.06	0.11	Upgrade
Other Current Assets	0	-	-	-	0.01	-	Upgrade
Total Current Assets	14.96	4.49	2.45	5.57	20.16	5.3	Upgrade
Property, Plant & Equipment	30.4	26.42	25.77	24.26	11.09	8.84	Upgrade
Other Long-Term Assets	0.02	0.01	0.12	0.15	0.08	0.04	Upgrade
Total Assets	45.39	30.92	28.35	29.97	31.33	14.18	Upgrade
Accounts Payable	0.6	0.01	0.04	0.32	0.38	0.82	Upgrade
Accrued Expenses	0.23	0.34	0.06	0.13	0.02	0.09	Upgrade
Current Portion of Leases	-	-	0.03	0.07	-	-	Upgrade
Other Current Liabilities	0.53	0.13	1.3	1.29	4.85	-	Upgrade
Total Current Liabilities	1.35	0.48	1.44	1.82	5.25	0.91	Upgrade
Long-Term Leases	-	-	-	0.03	-	-	Upgrade
Total Liabilities	4.84	0.48	1.44	1.85	5.25	0.91	Upgrade
Common Stock	49.61	40.06	36.31	36.31	35.61	21.38	Upgrade
Retained Earnings	-15.7	-12.03	-13.65	-13.18	-13.91	-11.28	Upgrade
Comprehensive Income & Other	6.64	2.41	4.25	4.99	4.37	3.17	Upgrade
Shareholders' Equity	40.55	30.44	26.9	28.12	26.08	13.27	Upgrade
Total Liabilities & Equity	45.39	30.92	28.35	29.97	31.33	14.18	Upgrade
Total Debt	3.49	-	0.03	0.11	-	-	Upgrade
Net Cash (Debt)	11.3	4.41	2.3	5.2	20.06	5.08	Upgrade
Net Cash Growth	556.55%	91.97%	-55.85%	-74.05%	295.16%	-	Upgrade
Net Cash Per Share	0.06	0.03	0.02	0.04	0.24	0.09	Upgrade
Filing Date Shares Outstanding	307.63	191.75	131.75	131.75	131.33	81.45	Upgrade
Total Common Shares Outstanding	307	191.75	131.75	131.75	131.33	81.4	Upgrade
Working Capital	13.61	4.01	1.01	3.75	14.91	4.39	Upgrade
Book Value Per Share	0.13	0.16	0.20	0.21	0.20	0.16	Upgrade
Tangible Book Value	40.55	30.44	26.9	28.12	26.08	13.27	Upgrade
Tangible Book Value Per Share	0.13	0.16	0.20	0.21	0.20	0.16	Upgrade
Machinery	-	-	-	0.27	0.26	0.25	Upgrade

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