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Freegold Ventures Limited (FVL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.4600+0.0200 (+4.55%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
693.235
13,833
29,653
Total Cash
693.235
13,833
29,653
Net Receivables
19.731
22.71
-
Total Current Assets
806.782
14,245
30,060
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,802
60,317
44,025
Accumulated Depreciation
-208.637
-138.881
-118.312
Net property, plant and equipment
76,594
60,178
43,906
Total non-current assets
76,594
60,178
43,906
Total Assets
77,400
74,423
73,967
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
376.608
306.659
207.688
Accrued liabilities
64.152
39.438
138.719
Deferred revenues
-
-
158.435
Total Current Liabilities
469.251
542.17
542.341
Non-current liabilities
Total non-current liabilities
457.615
386.579
250
Total Liabilities
926.866
928.749
792.341
Stockholders' Equity
Common Stock
115,505
108,592
107,489
Retained Earnings
-70,119
-69,316
-67,109
Accumulated other comprehensive income
31,088
34,219
32,795
Total stockholders' equity
76,473
73,494
73,174
Total liabilities and stockholders' equity
77,400
74,423
73,967