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FGOVF FREEGOLD VENTURES

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  • 0.336700
  • +0.007700+2.34%
15min DelayClose Apr 26 16:00 ET
150.39MMarket Cap-33670P/E (TTM)

FREEGOLD VENTURES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
191.33%2.02M
191.33%2.02M
37.94%5.59M
13.23%9.98M
1.42%11.35M
-94.99%693.24K
-94.99%693.24K
-78.53%4.05M
-61.73%8.81M
-59.27%11.19M
-Cash and cash equivalents
191.33%2.02M
191.33%2.02M
37.94%5.59M
13.23%9.98M
1.42%11.35M
-94.99%693.24K
-94.99%693.24K
-78.53%4.05M
-61.73%8.81M
-59.27%11.19M
Receivables
62.95%32.15K
62.95%32.15K
46.03%22.37K
49.27%64.8K
-23.31%24.76K
-13.12%19.73K
-13.12%19.73K
-97.46%15.32K
-33.44%43.41K
-63.91%32.29K
-Accounts receivable
----
----
----
--64.8K
----
-13.12%19.73K
-13.12%19.73K
----
----
----
-Taxes receivable
--31.09K
--31.09K
48.62%22.37K
----
-22.61%24.76K
----
----
--15.05K
--43.12K
--31.99K
-Other receivables
--1.06K
--1.06K
----
----
----
----
----
-99.95%267
--284
--293
Prepaid assets
68.56%158.14K
68.56%158.14K
-22.71%178.17K
-22.25%172.76K
-59.69%104.95K
-58.08%93.82K
-58.08%93.82K
-12.00%230.52K
-2.60%222.2K
6.14%260.35K
Restricted cash
----
----
----
----
----
----
----
--0
-96.00%14.35K
-8.75%97.56K
Total current assets
173.91%2.21M
173.91%2.21M
34.72%5.79M
12.36%10.22M
-0.87%11.48M
-94.34%806.78K
-94.34%806.78K
-78.23%4.3M
-61.60%9.09M
-58.52%11.58M
Non current assets
Net PPE
15.09%88.15M
15.09%88.15M
15.96%85.43M
18.52%81.43M
21.75%77.22M
27.28%76.59M
27.28%76.59M
34.04%73.67M
33.61%68.7M
35.29%63.43M
-Gross PPE
15.09%88.39M
15.09%88.39M
15.98%85.66M
18.56%81.65M
21.79%77.44M
27.33%76.8M
27.33%76.8M
34.06%73.85M
33.61%68.87M
35.26%63.58M
-Accumulated depreciation
-15.93%-241.86K
-15.93%-241.86K
-26.40%-233.56K
-33.19%-225.25K
-41.36%-216.94K
-50.23%-208.64K
-50.23%-208.64K
-41.55%-184.77K
-33.73%-169.12K
-25.40%-153.47K
Total non current assets
15.09%88.15M
15.09%88.15M
15.96%85.43M
18.52%81.43M
21.75%77.22M
27.28%76.59M
27.28%76.59M
34.04%73.67M
33.61%68.7M
35.29%63.43M
Total assets
16.75%90.36M
16.75%90.36M
16.99%91.22M
17.80%91.64M
18.25%88.7M
4.00%77.4M
4.00%77.4M
4.37%77.97M
3.59%77.79M
0.27%75.01M
Liabilities
Current liabilities
Payables
-64.29%134.48K
-64.29%134.48K
-30.82%736.44K
-35.53%880.79K
-30.15%753.27K
22.81%376.61K
22.81%376.61K
-2.13%1.06M
10.94%1.37M
-15.70%1.08M
-accounts payable
-64.29%134.48K
-64.29%134.48K
-30.82%736.44K
-35.53%880.79K
-37.20%677.19K
22.81%376.61K
22.81%376.61K
-2.13%1.06M
10.94%1.37M
-15.70%1.08M
-Due to related parties current
----
----
----
----
--76.07K
----
----
----
----
----
Current accrued expenses
-10.43%57.46K
-10.43%57.46K
--10K
544.33%10K
-37.15%25.15K
62.67%64.15K
62.67%64.15K
--0
28.26%1.55K
674.10%40.01K
Current debt and capital lease obligation
2.40%29.18K
2.40%29.18K
1.38%28.54K
-2.67%29.15K
-7.66%28.51K
-6.39%28.49K
-6.39%28.49K
--28.15K
135.72%29.95K
22.65%30.88K
-Current capital lease obligation
2.40%29.18K
2.40%29.18K
1.38%28.54K
-2.67%29.15K
-7.66%28.51K
-6.39%28.49K
-6.39%28.49K
--28.15K
135.72%29.95K
22.65%30.88K
Current deferred liabilities
----
----
----
----
----
----
----
--0
-96.00%14.35K
-8.75%97.56K
Current liabilities
-52.88%221.12K
-52.88%221.12K
-29.07%774.98K
-34.85%919.94K
-35.28%806.93K
-13.45%469.25K
-13.45%469.25K
0.46%1.09M
-11.96%1.41M
-11.98%1.25M
Non current liabilities
Long term provisions
2.26%366.09K
2.26%366.09K
45.63%364.07K
44.82%362.05K
44.01%360.02K
43.20%358K
43.20%358K
0.00%250K
0.00%250K
0.00%250K
Long term debt and capital lease obligation
-28.96%70.77K
-28.96%70.77K
-27.03%76.99K
-27.76%86.46K
-29.65%92.18K
-27.06%99.62K
-27.06%99.62K
--105.52K
--119.69K
--131.04K
-Long term capital lease obligation
-28.96%70.77K
-28.96%70.77K
-27.03%76.99K
-27.76%86.46K
-29.65%92.18K
-27.06%99.62K
-27.06%99.62K
--105.52K
--119.69K
--131.04K
Total non current liabilities
-4.54%436.86K
-4.54%436.86K
24.06%441.06K
21.32%448.51K
18.68%452.21K
18.38%457.62K
18.38%457.62K
42.21%355.52K
47.88%369.69K
52.42%381.04K
Total liabilities
-29.01%657.98K
-29.01%657.98K
-16.03%1.22M
-23.19%1.37M
-22.65%1.26M
-0.20%926.87K
-0.20%926.87K
8.26%1.45M
-3.89%1.78M
-2.32%1.63M
Shareholders'equity
Share capital
8.95%125.85M
8.95%125.85M
9.12%126.04M
10.48%125.81M
13.84%123.75M
6.37%115.51M
6.37%115.51M
6.38%115.51M
5.65%113.88M
1.05%108.7M
-common stock
8.95%125.85M
8.95%125.85M
9.12%126.04M
10.48%125.81M
13.84%123.75M
6.37%115.51M
6.37%115.51M
6.38%115.51M
5.65%113.88M
1.05%108.7M
Retained earnings
-4.42%-73.22M
-4.42%-73.22M
-4.45%-73.21M
-4.46%-73.02M
-1.13%-70.41M
-1.16%-70.12M
-1.16%-70.12M
-1.08%-70.08M
-2.85%-69.91M
-3.12%-69.63M
Gains losses not affecting retained earnings
-28.44%583.23K
-28.44%583.23K
-97.87%662.68K
-97.17%905.55K
-97.73%778.23K
-97.62%815.07K
-97.62%815.07K
-8.86%31.1M
-4.15%32.04M
3.69%34.31M
Other equity interest
20.53%36.49M
20.53%36.49M
--36.5M
--36.58M
--33.33M
--30.27M
--30.27M
----
----
----
Total stockholders'equity
17.30%89.7M
17.30%89.7M
17.62%90M
18.76%90.28M
19.16%87.44M
4.05%76.47M
4.05%76.47M
4.30%76.52M
3.77%76.01M
0.33%73.38M
Total equity
17.30%89.7M
17.30%89.7M
17.62%90M
18.76%90.28M
19.16%87.44M
4.05%76.47M
4.05%76.47M
4.30%76.52M
3.77%76.01M
0.33%73.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 191.33%2.02M191.33%2.02M37.94%5.59M13.23%9.98M1.42%11.35M-94.99%693.24K-94.99%693.24K-78.53%4.05M-61.73%8.81M-59.27%11.19M
-Cash and cash equivalents 191.33%2.02M191.33%2.02M37.94%5.59M13.23%9.98M1.42%11.35M-94.99%693.24K-94.99%693.24K-78.53%4.05M-61.73%8.81M-59.27%11.19M
Receivables 62.95%32.15K62.95%32.15K46.03%22.37K49.27%64.8K-23.31%24.76K-13.12%19.73K-13.12%19.73K-97.46%15.32K-33.44%43.41K-63.91%32.29K
-Accounts receivable --------------64.8K-----13.12%19.73K-13.12%19.73K------------
-Taxes receivable --31.09K--31.09K48.62%22.37K-----22.61%24.76K----------15.05K--43.12K--31.99K
-Other receivables --1.06K--1.06K---------------------99.95%267--284--293
Prepaid assets 68.56%158.14K68.56%158.14K-22.71%178.17K-22.25%172.76K-59.69%104.95K-58.08%93.82K-58.08%93.82K-12.00%230.52K-2.60%222.2K6.14%260.35K
Restricted cash ------------------------------0-96.00%14.35K-8.75%97.56K
Total current assets 173.91%2.21M173.91%2.21M34.72%5.79M12.36%10.22M-0.87%11.48M-94.34%806.78K-94.34%806.78K-78.23%4.3M-61.60%9.09M-58.52%11.58M
Non current assets
Net PPE 15.09%88.15M15.09%88.15M15.96%85.43M18.52%81.43M21.75%77.22M27.28%76.59M27.28%76.59M34.04%73.67M33.61%68.7M35.29%63.43M
-Gross PPE 15.09%88.39M15.09%88.39M15.98%85.66M18.56%81.65M21.79%77.44M27.33%76.8M27.33%76.8M34.06%73.85M33.61%68.87M35.26%63.58M
-Accumulated depreciation -15.93%-241.86K-15.93%-241.86K-26.40%-233.56K-33.19%-225.25K-41.36%-216.94K-50.23%-208.64K-50.23%-208.64K-41.55%-184.77K-33.73%-169.12K-25.40%-153.47K
Total non current assets 15.09%88.15M15.09%88.15M15.96%85.43M18.52%81.43M21.75%77.22M27.28%76.59M27.28%76.59M34.04%73.67M33.61%68.7M35.29%63.43M
Total assets 16.75%90.36M16.75%90.36M16.99%91.22M17.80%91.64M18.25%88.7M4.00%77.4M4.00%77.4M4.37%77.97M3.59%77.79M0.27%75.01M
Liabilities
Current liabilities
Payables -64.29%134.48K-64.29%134.48K-30.82%736.44K-35.53%880.79K-30.15%753.27K22.81%376.61K22.81%376.61K-2.13%1.06M10.94%1.37M-15.70%1.08M
-accounts payable -64.29%134.48K-64.29%134.48K-30.82%736.44K-35.53%880.79K-37.20%677.19K22.81%376.61K22.81%376.61K-2.13%1.06M10.94%1.37M-15.70%1.08M
-Due to related parties current ------------------76.07K--------------------
Current accrued expenses -10.43%57.46K-10.43%57.46K--10K544.33%10K-37.15%25.15K62.67%64.15K62.67%64.15K--028.26%1.55K674.10%40.01K
Current debt and capital lease obligation 2.40%29.18K2.40%29.18K1.38%28.54K-2.67%29.15K-7.66%28.51K-6.39%28.49K-6.39%28.49K--28.15K135.72%29.95K22.65%30.88K
-Current capital lease obligation 2.40%29.18K2.40%29.18K1.38%28.54K-2.67%29.15K-7.66%28.51K-6.39%28.49K-6.39%28.49K--28.15K135.72%29.95K22.65%30.88K
Current deferred liabilities ------------------------------0-96.00%14.35K-8.75%97.56K
Current liabilities -52.88%221.12K-52.88%221.12K-29.07%774.98K-34.85%919.94K-35.28%806.93K-13.45%469.25K-13.45%469.25K0.46%1.09M-11.96%1.41M-11.98%1.25M
Non current liabilities
Long term provisions 2.26%366.09K2.26%366.09K45.63%364.07K44.82%362.05K44.01%360.02K43.20%358K43.20%358K0.00%250K0.00%250K0.00%250K
Long term debt and capital lease obligation -28.96%70.77K-28.96%70.77K-27.03%76.99K-27.76%86.46K-29.65%92.18K-27.06%99.62K-27.06%99.62K--105.52K--119.69K--131.04K
-Long term capital lease obligation -28.96%70.77K-28.96%70.77K-27.03%76.99K-27.76%86.46K-29.65%92.18K-27.06%99.62K-27.06%99.62K--105.52K--119.69K--131.04K
Total non current liabilities -4.54%436.86K-4.54%436.86K24.06%441.06K21.32%448.51K18.68%452.21K18.38%457.62K18.38%457.62K42.21%355.52K47.88%369.69K52.42%381.04K
Total liabilities -29.01%657.98K-29.01%657.98K-16.03%1.22M-23.19%1.37M-22.65%1.26M-0.20%926.87K-0.20%926.87K8.26%1.45M-3.89%1.78M-2.32%1.63M
Shareholders'equity
Share capital 8.95%125.85M8.95%125.85M9.12%126.04M10.48%125.81M13.84%123.75M6.37%115.51M6.37%115.51M6.38%115.51M5.65%113.88M1.05%108.7M
-common stock 8.95%125.85M8.95%125.85M9.12%126.04M10.48%125.81M13.84%123.75M6.37%115.51M6.37%115.51M6.38%115.51M5.65%113.88M1.05%108.7M
Retained earnings -4.42%-73.22M-4.42%-73.22M-4.45%-73.21M-4.46%-73.02M-1.13%-70.41M-1.16%-70.12M-1.16%-70.12M-1.08%-70.08M-2.85%-69.91M-3.12%-69.63M
Gains losses not affecting retained earnings -28.44%583.23K-28.44%583.23K-97.87%662.68K-97.17%905.55K-97.73%778.23K-97.62%815.07K-97.62%815.07K-8.86%31.1M-4.15%32.04M3.69%34.31M
Other equity interest 20.53%36.49M20.53%36.49M--36.5M--36.58M--33.33M--30.27M--30.27M------------
Total stockholders'equity 17.30%89.7M17.30%89.7M17.62%90M18.76%90.28M19.16%87.44M4.05%76.47M4.05%76.47M4.30%76.52M3.77%76.01M0.33%73.38M
Total equity 17.30%89.7M17.30%89.7M17.62%90M18.76%90.28M19.16%87.44M4.05%76.47M4.05%76.47M4.30%76.52M3.77%76.01M0.33%73.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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