Freegold Ventures Ltd
TSX:FVL
Balance Sheet
Balance Sheet Decomposition
Freegold Ventures Ltd
Freegold Ventures Ltd
Balance Sheet
Freegold Ventures Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
5
|
6
|
5
|
1
|
0
|
0
|
2
|
1
|
0
|
1
|
30
|
14
|
1
|
2
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Cash Equivalents |
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
5
|
6
|
5
|
1
|
0
|
0
|
2
|
1
|
0
|
1
|
30
|
14
|
1
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
2
|
2
|
1
|
1
|
5
|
0
|
1
|
5
|
7
|
5
|
1
|
0
|
0
|
2
|
1
|
0
|
1
|
30
|
14
|
1
|
2
|
4
|
|
| PP&E Net |
3
|
4
|
5
|
6
|
7
|
10
|
19
|
26
|
23
|
26
|
28
|
32
|
35
|
30
|
32
|
34
|
37
|
38
|
38
|
44
|
60
|
77
|
88
|
100
|
|
| PP&E Gross |
3
|
4
|
5
|
6
|
7
|
10
|
19
|
26
|
23
|
26
|
28
|
32
|
35
|
30
|
0
|
0
|
0
|
0
|
38
|
44
|
60
|
77
|
88
|
100
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
4
+17%
|
8
+102%
|
9
+7%
|
8
-7%
|
11
+31%
|
24
+124%
|
26
+9%
|
24
-7%
|
31
+26%
|
35
+14%
|
37
+5%
|
36
-3%
|
31
-13%
|
32
+4%
|
36
+13%
|
38
+3%
|
38
+1%
|
40
+4%
|
74
+87%
|
74
+1%
|
77
+4%
|
90
+17%
|
103
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
4
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-56%
|
0
+13%
|
0
+156%
|
0
-52%
|
1
+1 118%
|
0
-69%
|
9
+1 943%
|
6
-32%
|
3
-54%
|
2
-37%
|
1
-34%
|
1
-5%
|
1
+16%
|
2
+35%
|
1
-10%
|
1
-40%
|
1
+21%
|
1
+26%
|
1
-42%
|
1
+18%
|
1
N/A
|
1
-29%
|
1
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14
|
15
|
23
|
25
|
26
|
29
|
50
|
42
|
50
|
58
|
68
|
80
|
75
|
70
|
82
|
84
|
85
|
86
|
87
|
107
|
109
|
116
|
126
|
141
|
|
| Retained Earnings |
11
|
11
|
15
|
18
|
19
|
21
|
28
|
27
|
38
|
30
|
35
|
45
|
41
|
40
|
51
|
49
|
49
|
49
|
48
|
35
|
36
|
40
|
37
|
39
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Equity |
3
N/A
|
4
+20%
|
8
+104%
|
8
+5%
|
8
-5%
|
9
+16%
|
23
+152%
|
17
-25%
|
19
+6%
|
28
+51%
|
33
+18%
|
36
+7%
|
34
-3%
|
30
-14%
|
31
+3%
|
35
+14%
|
37
+5%
|
37
+1%
|
38
+3%
|
73
+91%
|
73
+0%
|
76
+4%
|
90
+17%
|
103
+14%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+17%
|
8
+102%
|
9
+7%
|
8
-6%
|
11
+31%
|
24
+124%
|
26
+9%
|
24
-7%
|
31
+26%
|
35
+14%
|
37
+5%
|
36
-3%
|
31
-13%
|
32
+4%
|
36
+13%
|
38
+3%
|
38
+1%
|
40
+4%
|
74
+87%
|
74
+1%
|
77
+4%
|
90
+17%
|
103
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
4
|
5
|
5
|
7
|
10
|
11
|
14
|
37
|
61
|
74
|
75
|
84
|
104
|
145
|
174
|
189
|
220
|
333
|
338
|
368
|
422
|
467
|
|