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Freegold Ventures Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 257.35K | 3.50% |
Net income | -330.17K | -4.72% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -249.09K | -7.95% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.62M | -13.96% |
Total assets | 107.30M | 10.54% |
Total liabilities | 661.93K | -27.06% |
Total equity | 106.64M | — |
Shares outstanding | 528.97M | — |
Price to book | 5.00 | — |
Return on assets | -0.61% | — |
Return on capital | -0.61% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -330.17K | -4.72% |
Cash from operations | -393.50K | -144.37% |
Cash from investing | -792.51K | 14.96% |
Cash from financing | 4.36M | -36.55% |
Net change in cash | 3.17M | -44.20% |
Free cash flow | -1.01M | -24.94% |
Previous close
$1.10
Day range
$1.06 - $1.19
Year range
$0.39 - $1.32
Market cap
608.49M CAD
Avg Volume
296.49K
P/E ratio
-
Dividend yield
-
About
Founded
1985
Headquarters
Website
Employees
5
