Also trades as: FVL.TO (TSX) · $vol 0M
FGOVF OTC
Freegold Ventures Limited
1W: -11.2%
1M: -20.4%
3M: -2.7%
YTD: -35.7%
1Y: -30.1%
3Y: +151.8%
5Y: +59.6%
$0.72
-0.01 (-0.69%)
Weekly Expected Move ±6.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$103M
+14.3% ▲
5Y CAGR: +21.1%
Total Liabilities
$671K
+2.0% ▲
5Y CAGR: -13.2%
Shareholders Equity
$103M
+14.4% ▲
5Y CAGR: +21.8%
Cash & Investments
$3M
+71.0% ▲
5Y CAGR: +24.2%
Total Debt
$63K
-36.5% ▼
5Y CAGR: -6.1%
Net Debt
-$3M
-76.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $14M | $693K | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $14M | $693K | $2M | $3M |
| Net Receivables | $41K | $23K | $0 | $32K | $47K |
| Inventory | $158K | $166K | $43 | $0 | $0 |
| Other Current Assets | $158K | $166K | $0 | $165 | $0 |
| Total Current Assets | $30M | $14M | $807K | $2M | $4M |
| Property, Plant & Equip. | $44M | $60M | $77M | $88M | $437K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $99M |
| Total Non-Current Assets | $44M | $60M | $77M | $88M | $100M |
| Total Assets | $74M | $74M | $77M | $90M | $103M |
| — Liabilities — | |||||
| Accounts Payable | $208K | $307K | $377K | $134K | $179K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $27K |
| Deferred Revenue | $158K | $165K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $166K | $0 | $0 | -$27K |
| Total Current Liabilities | $542K | $542K | $469K | $221K | $260K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $250K | $250K | $358K | $366K | $374K |
| Total Non-Current Liabilities | $250K | $387K | $458K | $437K | $411K |
| Total Liabilities | $792K | $929K | $927K | $658K | $671K |
| — Equity — | |||||
| Common Stock | $107M | $109M | $116M | $126M | $141M |
| Retained Earnings | -$67M | -$69M | -$70M | -$73M | -$74M |
| Accumulated OCI | $33M | $34M | $31M | $37M | $161K |
| Total Stockholders Equity | $73M | $73M | $76M | $90M | $103M |
| Total Liabilities & Equity | $74M | $74M | $77M | $90M | $103M |
| — Key Metrics — | |||||
| Total Debt | $37K | $167K | $128K | $100K | $63K |
| Net Debt | -$30M | -$14M | -$565K | -$2M | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |