Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,093.64
-2,914.80
(-3.39%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
Fremont Gold Ltd. (FRE.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0900
0.0000
(0.00%)
At close: 10:39AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
523.948
141.819
213.87
Other Short Term Investments
90
0
42.5
Total Cash
613.948
141.819
256.37
Net Receivables
50.992
49.832
50.946
Total Current Assets
673.472
204.864
327.377
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,549
2,407
2,070
Other long-term assets
72.139
72.77
115.533
Total non-current assets
2,621
2,480
2,186
Total Assets
3,294
2,684
2,513
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
68.11
86.566
158.6
Total Current Liabilities
438.831
356.403
182.189
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
438.831
356.403
182.189
Stockholders' Equity
Common Stock
17,788
16,492
15,888
Retained Earnings
-17,065
-16,077
-15,342
Accumulated other comprehensive income
179.17
-17.448
-6.796
Total stockholders' equity
2,855
2,328
2,331
Total liabilities and stockholders' equity
3,294
2,684
2,513
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.