Freeman Gold Corp. (TSXV:FMAN)

Freeman Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	10.16	11.69	4.41	2.33	5.31	20.05
Cash & Short-Term Investments	10.16	11.69	4.41	2.33	5.31	20.05
Cash Growth	145.39%	164.97%	89.20%	-56.11%	-73.51%	295.80%
Accounts Receivable	0.11	0.19	0.04	0.04	0.17	0.04
Other Current Assets	0.06	0.12	0.04	0.08	0.08	0.07
Total Current Assets	10.32	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	34.11	32.27	26.41	25.85	24.22	11.01
Total Assets	44.44	44.28	30.92	28.35	29.97	31.33
Accounts Payable	1.45	0.68	0.34	0.11	0.45	0.41
Current Portion of Leases	-	-	-	0.03	0.07	-
Other Current Liabilities	1.17	0.8	0.13	1.3	1.29	4.85
Total Current Liabilities	2.62	1.48	0.48	1.44	1.82	5.25
Long-Term Debt	3.84	3.67	-	-	-	-
Long-Term Leases	-	-	-	-	0.03	-
Total Long-Term Liabilities	3.84	3.67	-	-	0.03	-
Total Liabilities	6.46	5.15	0.48	1.44	1.85	5.25
Common Stock	49.7	49.7	40.06	36.31	36.31	35.61
Additional Paid-in Capital	6.69	6.6	2.41	4.25	4.99	4.37
Retained Earnings	-18.41	-17.17	-12.03	-13.65	-13.18	-13.91
Shareholders' Equity	37.98	39.13	30.44	26.9	28.12	26.08
Total Liabilities & Equity	44.44	44.28	30.92	28.35	29.97	31.33
Total Debt	3.84	3.67	0	0.03	0.11	0
Net Cash (Debt)	6.32	8.02	4.41	2.3	5.2	20.05
Net Cash Growth	-21.24%	81.86%	91.97%	-55.85%	-74.05%	295.80%
Net Cash Per Share	0.02	0.03	0.03	0.02	0.04	0.24
Book Value	37.98	39.13	30.44	26.9	28.12	26.08
Book Value Per Share	0.14	0.17	0.22	0.20	0.21	0.31
Tangible Book Value	37.98	39.13	30.44	26.9	28.12	26.08
Tangible Book Value Per Share	0.14	0.17	0.22	0.20	0.21	0.31

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.