Freeman Gold Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	7.95	11.69	4.41	2.33	5.31	20.05
Cash & Short-Term Investments	7.95	11.69	4.41	2.33	5.31	20.05
Cash Growth	198.22%	164.97%	89.20%	-56.11%	-73.51%	295.80%
Accounts Receivable	0.1	0.19	0.04	0.04	0.17	0.04
Other Current Assets	0.03	0.12	0.04	0.08	0.08	0.07
Total Current Assets	8.08	12	4.49	2.45	5.57	20.16
Net Property, Plant & Equipment	0.01	0.01	0.02	0.04	0.19	0.16
Other Long-Term Assets	35.59	32.27	26.41	25.85	24.22	11.01
Total Assets	43.68	44.28	30.92	28.35	29.97	31.33
Accounts Payable	0.7	0.68	0.34	0.11	0.45	0.41
Current Portion of Leases	-	-	-	0.03	0.07	-
Other Current Liabilities	0.4	0.8	0.13	1.3	1.29	4.85
Total Current Liabilities	1.1	1.48	0.48	1.44	1.82	5.25
Long-Term Debt	4.02	3.67	-	-	-	-
Long-Term Leases	-	-	-	-	0.03	-
Total Long-Term Liabilities	4.02	3.67	-	-	0.03	-
Total Liabilities	5.11	5.15	0.48	1.44	1.85	5.25
Common Stock	50.09	49.7	40.06	36.31	36.31	35.61
Additional Paid-in Capital	6.68	6.6	2.41	4.25	4.99	4.37
Retained Earnings	-18.21	-17.17	-12.03	-13.65	-13.18	-13.91
Shareholders' Equity	38.56	39.13	30.44	26.9	28.12	26.08
Total Liabilities & Equity	43.68	44.28	30.92	28.35	29.97	31.33
Total Debt	4.02	3.67	0	0.03	0.11	0
Net Cash (Debt)	3.93	8.02	4.41	2.3	5.2	20.05
Net Cash Growth	47.48%	81.86%	91.97%	-55.85%	-74.05%	295.80%
Net Cash Per Share	0.01	0.03	0.03	0.02	0.04	0.24
Book Value	38.56	39.13	30.44	26.9	28.12	26.08
Book Value Per Share	0.13	0.17	0.22	0.20	0.21	0.31
Tangible Book Value	38.56	39.13	30.44	26.9	28.12	26.08
Tangible Book Value Per Share	0.13	0.17	0.22	0.20	0.21	0.31