Freeman Gold Corp. (TSXV:FMAN)
Canada · Delayed Price · Currency is CAD 0.3850
-0.0050 (-1.28%)
Sep 1, 2026, 3:58 PM EST
Freeman Gold Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
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 |
Short-Term Investments | - | - | - | - | - | 0 |
Cash & Short-Term Investments | 7.95 | 11.69 | 4.41 | 2.33 | 5.31 | 20.06 |
Cash Growth | 198.22% | 164.97% | 89.20% | -56.11% | -73.52% | 295.16% |
Other Receivables | 0.1 | 0.19 | 0.04 | 0.04 | 0.17 | 0.04 |
Receivables | 0.1 | 0.19 | 0.04 | 0.04 | 0.17 | 0.04 |
Prepaid Expenses | 0.03 | 0.12 | 0.04 | 0.08 | 0.08 | 0.06 |
Other Current Assets | - | - | - | - | - | 0.01 |
Total Current Assets | 8.08 | 12 | 4.49 | 2.45 | 5.57 | 20.16 |
Property, Plant & Equipment | 35.58 | 32.26 | 26.42 | 25.77 | 24.26 | 11.09 |
Other Long-Term Assets | 0.02 | 0.02 | 0.01 | 0.12 | 0.15 | 0.08 |
Total Assets | 43.68 | 44.28 | 30.92 | 28.35 | 29.97 | 31.33 |
Liabilities
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 |
Accounts Payable | 0.5 | 0.31 | 0.01 | 0.04 | 0.32 | 0.38 |
Accrued Expenses | 0.2 | 0.37 | 0.34 | 0.06 | 0.13 | 0.02 |
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 Liabilities | 5.11 | 5.15 | 0.48 | 1.44 | 1.85 | 5.25 |
Shareholders' Equity
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 |
Common Stock | 50.09 | 49.7 | 40.06 | 36.31 | 36.31 | 35.61 |
Retained Earnings | -18.21 | -17.17 | -12.03 | -13.65 | -13.18 | -13.91 |
Comprehensive Income & Other | 6.68 | 6.6 | 2.41 | 4.25 | 4.99 | 4.37 |
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 |
Additional Metrics
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 |
Total Debt | 4.02 | 3.67 | - | 0.03 | 0.11 | - |
Net Cash (Debt) | 3.93 | 8.02 | 4.41 | 2.3 | 5.2 | 20.06 |
Net Cash Growth | 47.48% | 81.86% | 91.97% | -55.85% | -74.05% | 295.16% |
Net Cash Per Share | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 | 0.24 |
Filing Date Shares Outstanding | 311.33 | 307.63 | 191.75 | 131.75 | 131.75 | 131.33 |
Total Common Shares Outstanding | 310.25 | 307.63 | 191.75 | 131.75 | 131.75 | 131.33 |
Working Capital | 6.98 | 10.52 | 4.01 | 1.01 | 3.75 | 14.91 |
Book Value Per Share | 0.12 | 0.13 | 0.16 | 0.20 | 0.21 | 0.20 |
Tangible Book Value | 38.56 | 39.13 | 30.44 | 26.9 | 28.12 | 26.08 |
Tangible Book Value Per Share | 0.12 | 0.13 | 0.16 | 0.20 | 0.21 | 0.20 |
Machinery | - | - | - | - | 0.27 | 0.26 |