Freeman Gold Corp. (TSXV:FMAN)

Freeman Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	11.69	4.41	2.33	5.31	20.05
Cash & Short-Term Investments	11.69	4.41	2.33	5.31	20.05
Cash Growth	164.97%	89.20%	-56.11%	-73.51%	295.80%
Accounts Receivable	0.19	0.04	0.04	0.17	0.04
Other Current Assets	0.12	0.04	0.08	0.08	0.07
Total Current Assets	12	4.49	2.45	5.57	20.16
Net Property, Plant & Equipment	0.01	0.02	0.04	0.19	0.16
Other Long-Term Assets	32.27	26.41	25.85	24.22	11.01
Total Assets	44.28	30.92	28.35	29.97	31.33
Accounts Payable	0.68	0.34	0.11	0.45	0.41
Current Portion of Leases	-	-	0.03	0.07	-
Other Current Liabilities	0.8	0.13	1.3	1.29	4.85
Total Current Liabilities	1.48	0.48	1.44	1.82	5.25
Long-Term Debt	3.67	-	-	-	-
Long-Term Leases	-	-	-	0.03	-
Total Long-Term Liabilities	3.67	-	-	0.03	-
Total Liabilities	5.15	0.48	1.44	1.85	5.25
Common Stock	49.7	40.06	36.31	36.31	35.61
Additional Paid-in Capital	6.6	2.41	4.25	4.99	4.37
Retained Earnings	-17.17	-12.03	-13.65	-13.18	-13.91
Shareholders' Equity	39.13	30.44	26.9	28.12	26.08
Total Liabilities & Equity	44.28	30.92	28.35	29.97	31.33
Total Debt	3.67	0	0.03	0.11	0
Net Cash (Debt)	8.02	4.41	2.3	5.2	20.05
Net Cash Growth	81.86%	91.97%	-55.85%	-74.05%	295.80%
Net Cash Per Share	0.03	0.03	0.02	0.04	0.24
Book Value	39.13	30.44	26.9	28.12	26.08
Book Value Per Share	0.17	0.22	0.20	0.21	0.31
Tangible Book Value	39.13	30.44	26.9	28.12	26.08
Tangible Book Value Per Share	0.17	0.22	0.20	0.21	0.31

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.