FVL — Freegold Ventures Balance Sheet
0.000.00%
- CA$560.14m
- CA$555.45m
- 53
- 39
- 83
- 60
Annual balance sheet for Freegold Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29.7 | 13.8 | 0.693 | 2.02 | 3.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.041 | 0.023 | 0.02 | 0.032 | 0.047 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.1 | 14.2 | 0.807 | 2.21 | 3.61 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43.9 | 60.2 | 76.6 | 88.2 | 99.7 |
Total Assets | 74 | 74.4 | 77.4 | 90.4 | 103 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.542 | 0.542 | 0.469 | 0.221 | 0.261 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.792 | 0.929 | 0.927 | 0.658 | 0.671 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 73.2 | 73.5 | 76.5 | 89.7 | 103 |
Total Liabilities & Shareholders' Equity | 74 | 74.4 | 77.4 | 90.4 | 103 |
Total Common Shares Outstanding |