Freeman Gold Corp. (TSXV:FMAN)

Freeman Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	14.79	4.41	2.33	5.31	20.05	5.07
Cash & Short-Term Investments	14.79	4.41	2.33	5.31	20.05	5.07
Cash Growth	759.24%	89.20%	-56.11%	-73.51%	295.80%	936485.95%
Accounts Receivable	0.1	0.04	0.04	0.17	0.04	0.11
Other Current Assets	0.08	0.04	0.08	0.08	0.07	0.12
Total Current Assets	14.96	4.49	2.45	5.57	20.16	5.3
Net Property, Plant & Equipment	0.01	0.02	0.04	0.19	0.16	0.24
Other Long-Term Assets	30.41	26.41	25.85	24.22	11.01	8.64
Total Assets	45.39	30.92	28.35	29.97	31.33	14.18
Accounts Payable	0.82	0.34	0.11	0.45	0.41	0.91
Current Portion of Leases	-	-	0.03	0.07	-	-
Other Current Liabilities	0.53	0.13	1.3	1.29	4.85	-
Total Current Liabilities	1.35	0.48	1.44	1.82	5.25	0.91
Long-Term Debt	3.49	-	-	-	-	-
Long-Term Leases	-	-	-	0.03	-	-
Total Long-Term Liabilities	3.49	-	-	0.03	-	-
Total Liabilities	4.84	0.48	1.44	1.85	5.25	0.91
Common Stock	49.61	40.06	36.31	36.31	35.61	21.38
Additional Paid-in Capital	6.64	2.41	4.25	4.99	4.37	3.17
Retained Earnings	-15.7	-12.03	-13.65	-13.18	-13.91	-11.28
Shareholders' Equity	40.55	30.44	26.9	28.12	26.08	13.27
Total Liabilities & Equity	45.39	30.92	28.35	29.97	31.33	14.18
Total Debt	3.49	0	0.03	0.11	0	0
Net Cash (Debt)	11.3	4.41	2.3	5.2	20.05	5.07
Net Cash Growth	156.15%	91.97%	-55.85%	-74.05%	295.80%	936485.95%
Net Cash Per Share	0.06	0.03	0.02	0.04	0.24	0.10
Book Value	40.55	30.44	26.9	28.12	26.08	13.27
Book Value Per Share	0.21	0.22	0.20	0.21	0.31	0.25
Tangible Book Value	40.55	30.44	26.9	28.12	26.08	13.27
Tangible Book Value Per Share	0.21	0.22	0.20	0.21	0.31	0.25

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.