Also trades as: FMANF (OTC) · $vol 0M
FMAN.V TSXV
Freeman Gold Corp.
1W: -11.5%
1M: -16.9%
3M: -9.2%
YTD: -14.8%
1Y: +72.5%
3Y: +146.4%
5Y: -1.4%
C$0.35 ($0.25)
-0.01 (-1.39%)
Weekly Expected Move ±6.7%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$44M
+43.2% ▲
5Y CAGR: +25.6%
Total Liabilities
$5M
+977.2% ▲
5Y CAGR: +41.4%
Shareholders Equity
$39M
+28.6% ▲
5Y CAGR: +24.2%
Cash & Investments
$12M
+165.0% ▲
5Y CAGR: +18.2%
Total Debt
$4M
+0.0% ▲
Net Debt
-$8M
-81.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $5M | $2M | $4M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $5M | $2M | $4M | $12M |
| Net Receivables | $40K | $173K | $38K | $42K | $191K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $121K |
| Total Current Assets | $20M | $6M | $2M | $4M | $12M |
| Property, Plant & Equip. | $11M | $24M | $26M | $26M | $10K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $110K | $116K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $2K | $7K | $32M |
| Total Non-Current Assets | $11M | $24M | $26M | $26M | $32M |
| Total Assets | $31M | $30M | $28M | $31M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $382K | $320K | $45K | $6K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $82K | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $1M | $1M | $134K | $1M |
| Total Current Liabilities | $5M | $2M | $1M | $478K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $34K | $0 | $0 | $4M |
| Total Liabilities | $5M | $2M | $1M | $478K | $5M |
| — Equity — | |||||
| Common Stock | $36M | $36M | $36M | $40M | $50M |
| Retained Earnings | -$14M | -$13M | -$14M | -$12M | -$17M |
| Accumulated OCI | $4M | $5M | $4M | $2M | $7M |
| Total Stockholders Equity | $26M | $28M | $27M | $30M | $39M |
| Total Liabilities & Equity | $31M | $30M | $28M | $31M | $44M |
| — Key Metrics — | |||||
| Total Debt | $0 | $107K | $34K | $0 | $4M |
| Net Debt | -$20M | -$5M | -$2M | -$4M | -$8M |
| Total Investments | $0 | $110K | $116K | $0 | $0 |