Freeman Gold Corp. (TSXV:FMAN)
Canada
· Delayed Price · Currency is CAD 0.1150
-0.0050 (-4.17%)
Apr 17, 2025, 1:45 PM EDT
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 | Feb '25 Feb 28, 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 | 4.14 | 4.41 | 2.33 | 5.31 | 20.05 | 5.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 4.14 | 4.41 | 2.33 | 5.31 | 20.06 | 5.08 | Upgrade
|
| Cash Growth | 101.61% | 89.20% | -56.11% | -73.52% | 295.16% | 938077.26% | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0.04 | 0.17 | 0.04 | 0.11 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.04 | 0.17 | 0.04 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.08 | 0.08 | 0.06 | 0.11 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 4.21 | 4.49 | 2.45 | 5.57 | 20.16 | 5.3 | Upgrade
|
| Property, Plant & Equipment | 26.61 | 26.42 | 25.77 | 24.26 | 11.09 | 8.84 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.12 | 0.15 | 0.08 | 0.04 | Upgrade
|
| Total Assets | 30.83 | 30.92 | 28.35 | 29.97 | 31.33 | 14.18 | Upgrade
|
| Accounts Payable | 0.09 | 0.01 | 0.04 | 0.32 | 0.38 | 0.82 | Upgrade
|
| Accrued Expenses | 0.34 | 0.34 | 0.06 | 0.13 | 0.02 | 0.09 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.07 | - | - | Upgrade
|
| Other Current Liabilities | 0.14 | 0.13 | 1.3 | 1.29 | 4.85 | - | Upgrade
|
| Total Current Liabilities | 0.56 | 0.48 | 1.44 | 1.82 | 5.25 | 0.91 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | - | - | Upgrade
|
| Total Liabilities | 0.56 | 0.48 | 1.44 | 1.85 | 5.25 | 0.91 | Upgrade
|
| Common Stock | 40.06 | 40.06 | 36.31 | 36.31 | 35.61 | 21.38 | Upgrade
|
| Retained Earnings | -12.26 | -12.03 | -13.65 | -13.18 | -13.91 | -11.28 | Upgrade
|
| Comprehensive Income & Other | 2.46 | 2.41 | 4.25 | 4.99 | 4.37 | 3.17 | Upgrade
|
| Shareholders' Equity | 30.26 | 30.44 | 26.9 | 28.12 | 26.08 | 13.27 | Upgrade
|
| Total Liabilities & Equity | 30.83 | 30.92 | 28.35 | 29.97 | 31.33 | 14.18 | Upgrade
|
| Total Debt | - | - | 0.03 | 0.11 | - | - | Upgrade
|
| Net Cash (Debt) | 4.14 | 4.41 | 2.3 | 5.2 | 20.06 | 5.08 | Upgrade
|
| Net Cash Growth | 103.03% | 91.97% | -55.85% | -74.05% | 295.16% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.02 | 0.04 | 0.24 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 191.75 | 191.75 | 131.75 | 131.75 | 131.33 | 81.45 | Upgrade
|
| Total Common Shares Outstanding | 191.75 | 191.75 | 131.75 | 131.75 | 131.33 | 81.4 | Upgrade
|
| Working Capital | 3.65 | 4.01 | 1.01 | 3.75 | 14.91 | 4.39 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.20 | 0.21 | 0.20 | 0.16 | Upgrade
|
| Tangible Book Value | 30.26 | 30.44 | 26.9 | 28.12 | 26.08 | 13.27 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 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.