Freeman Gold Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '24 Aug 31, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
Cash & Equivalents	1.72	2.33	5.31	20.05	5.07	0
Short-Term Investments	-	-	-	0	0.01	-
Cash & Short-Term Investments	1.72	2.33	5.31	20.06	5.08	0
Cash Growth	-39.48%	-56.11%	-73.52%	295.16%	938077.26%	-
Other Receivables	0.01	0.04	0.17	0.04	0.11	-
Receivables	0.01	0.04	0.17	0.04	0.11	-
Prepaid Expenses	0.05	0.08	0.08	0.06	0.11	-
Other Current Assets	-	-	-	0.01	-	-
Total Current Assets	1.78	2.45	5.57	20.16	5.3	0
Property, Plant & Equipment	26.34	25.77	24.26	11.09	8.84	0.48
Other Long-Term Assets	0	0.12	0.15	0.08	0.04	-
Total Assets	28.12	28.35	29.97	31.33	14.18	0.48
Accounts Payable	0.08	0.04	0.32	0.38	0.82	0.04
Accrued Expenses	0.58	0.06	0.13	0.02	0.09	0.03
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	-	0.03	0.07	-	-	-
Other Current Liabilities	0.65	1.3	1.29	4.85	-	-
Total Current Liabilities	1.3	1.44	1.82	5.25	0.91	0.08
Long-Term Leases	-	-	0.03	-	-	-
Total Liabilities	1.3	1.44	1.85	5.25	0.91	0.08
Common Stock	36.31	36.31	36.31	35.61	21.38	0.43
Retained Earnings	-12.08	-13.65	-13.18	-13.91	-11.28	-0.04
Comprehensive Income & Other	2.59	4.25	4.99	4.37	3.17	-
Shareholders' Equity	26.82	26.9	28.12	26.08	13.27	0.4
Total Liabilities & Equity	28.12	28.35	29.97	31.33	14.18	0.48
Total Debt	-	0.03	0.11	-	-	0.01
Net Cash (Debt)	1.72	2.3	5.2	20.06	5.08	-0.01
Net Cash Growth	-38.34%	-55.85%	-74.05%	295.16%	-	-
Net Cash Per Share	0.01	0.02	0.04	0.24	0.09	-0.00
Filing Date Shares Outstanding	191.75	131.75	131.75	131.33	81.45	13.67
Total Common Shares Outstanding	131.75	131.75	131.75	131.33	81.4	13.67
Working Capital	0.48	1.01	3.75	14.91	4.39	-0.08
Book Value Per Share	0.20	0.20	0.21	0.20	0.16	0.03
Tangible Book Value	26.82	26.9	28.12	26.08	13.27	0.4
Tangible Book Value Per Share	0.20	0.20	0.21	0.20	0.16	0.03
Machinery	0.24	0.27	0.27	0.26	0.25	-

Source: S&P Capital IQ. Standard template. Financial Sources.