CA Stock MarketDetailed Quotes

FVL Freegold Ventures Ltd

Watchlist
  • 0.670
  • -0.030-4.29%
15min DelayMarket Closed Dec 13 16:00 ET
312.67MMarket Cap-223.33P/E (TTM)

Freegold Ventures Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.27%5.57M
-53.64%4.63M
-32.23%7.69M
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
-Cash and cash equivalents
-0.27%5.57M
-53.64%4.63M
-32.23%7.69M
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
Receivables
14.90%25.71K
-64.63%22.92K
17.95%29.2K
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
-Accounts receivable
--25.71K
----
--29.2K
----
----
----
--64.8K
----
-13.12%19.73K
-13.12%19.73K
-Taxes receivable
----
--22.92K
----
--31.09K
--31.09K
48.62%22.37K
----
-22.61%24.76K
----
----
-Other receivables
----
----
----
--1.06K
--1.06K
----
----
----
----
----
Prepaid assets
-28.96%126.58K
-18.92%140.07K
47.05%154.34K
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
Total current assets
-1.09%5.73M
-53.13%4.79M
-31.40%7.88M
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
Non current assets
Net PPE
12.12%95.78M
13.07%92.07M
15.51%89.2M
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
-Gross PPE
12.12%96.04M
13.07%92.32M
15.50%89.44M
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
-Accumulated depreciation
-11.41%-260.21K
-12.80%-254.09K
-14.31%-247.98K
-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
Total non current assets
12.12%95.78M
13.07%92.07M
15.51%89.2M
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
Total assets
11.28%101.5M
5.69%96.86M
9.44%97.07M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
0.16%28.59K
-3.27%28.19K
-0.13%28.48K
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
-Current capital lease obligation
0.16%28.59K
-3.27%28.19K
-0.13%28.48K
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
Payables
0.76%742.02K
-16.42%736.13K
-42.67%431.88K
-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
-accounts payable
0.76%742.02K
-16.42%736.13K
-36.23%431.88K
-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
-Due to related parties current
----
----
----
----
----
----
----
--76.07K
----
----
Current accrued expenses
-77.78%2.22K
-78.08%2.19K
-30.69%17.43K
-10.43%57.46K
-10.43%57.46K
--10K
544.33%10K
-37.15%25.15K
62.67%64.15K
62.67%64.15K
Current liabilities
-0.28%772.82K
-16.68%766.52K
-40.79%477.79K
-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
Non current liabilities
Long term debt and capital lease obligation
-39.48%46.59K
-38.21%53.43K
-33.26%61.52K
-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
-Long term capital lease obligation
-39.48%46.59K
-38.21%53.43K
-33.26%61.52K
-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
Long term provisions
2.26%372.3K
2.26%370.23K
2.26%368.16K
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
Total non current liabilities
-5.03%418.89K
-5.54%423.66K
-4.98%429.68K
-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
Total liabilities
-2.00%1.19M
-13.03%1.19M
-27.93%907.47K
-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
Shareholders'equity
Share capital
9.23%137.68M
4.13%131.01M
5.88%131.02M
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
-common stock
9.23%137.68M
4.13%131.01M
5.88%131.02M
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
Retained earnings
-1.50%-74.3M
-1.40%-74.05M
-4.43%-73.53M
-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
Gains losses not affecting retained earnings
5,474.00%36.94M
4,174.34%38.71M
4,869.47%38.67M
-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
Other equity interest
----
----
----
20.53%36.49M
20.53%36.49M
--36.5M
--36.58M
--33.33M
--30.27M
--30.27M
Total stockholders'equity
11.46%100.31M
5.97%95.67M
9.97%96.17M
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
Total equity
11.46%100.31M
5.97%95.67M
9.97%96.17M
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.27%5.57M-53.64%4.63M-32.23%7.69M191.33%2.02M191.33%2.02M37.94%5.59M13.23%9.98M1.42%11.35M-94.99%693.24K-94.99%693.24K
-Cash and cash equivalents -0.27%5.57M-53.64%4.63M-32.23%7.69M191.33%2.02M191.33%2.02M37.94%5.59M13.23%9.98M1.42%11.35M-94.99%693.24K-94.99%693.24K
Receivables 14.90%25.71K-64.63%22.92K17.95%29.2K62.95%32.15K62.95%32.15K46.03%22.37K49.27%64.8K-23.31%24.76K-13.12%19.73K-13.12%19.73K
-Accounts receivable --25.71K------29.2K--------------64.8K-----13.12%19.73K-13.12%19.73K
-Taxes receivable ------22.92K------31.09K--31.09K48.62%22.37K-----22.61%24.76K--------
-Other receivables --------------1.06K--1.06K--------------------
Prepaid assets -28.96%126.58K-18.92%140.07K47.05%154.34K68.56%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
Total current assets -1.09%5.73M-53.13%4.79M-31.40%7.88M173.91%2.21M173.91%2.21M34.72%5.79M12.36%10.22M-0.87%11.48M-94.34%806.78K-94.34%806.78K
Non current assets
Net PPE 12.12%95.78M13.07%92.07M15.51%89.2M15.09%88.15M15.09%88.15M15.96%85.43M18.52%81.43M21.75%77.22M27.28%76.59M27.28%76.59M
-Gross PPE 12.12%96.04M13.07%92.32M15.50%89.44M15.09%88.39M15.09%88.39M15.98%85.66M18.56%81.65M21.79%77.44M27.33%76.8M27.33%76.8M
-Accumulated depreciation -11.41%-260.21K-12.80%-254.09K-14.31%-247.98K-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
Total non current assets 12.12%95.78M13.07%92.07M15.51%89.2M15.09%88.15M15.09%88.15M15.96%85.43M18.52%81.43M21.75%77.22M27.28%76.59M27.28%76.59M
Total assets 11.28%101.5M5.69%96.86M9.44%97.07M16.75%90.36M16.75%90.36M16.99%91.22M17.80%91.64M18.25%88.7M4.00%77.4M4.00%77.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.16%28.59K-3.27%28.19K-0.13%28.48K2.40%29.18K2.40%29.18K1.38%28.54K-2.67%29.15K-7.66%28.51K-6.39%28.49K-6.39%28.49K
-Current capital lease obligation 0.16%28.59K-3.27%28.19K-0.13%28.48K2.40%29.18K2.40%29.18K1.38%28.54K-2.67%29.15K-7.66%28.51K-6.39%28.49K-6.39%28.49K
Payables 0.76%742.02K-16.42%736.13K-42.67%431.88K-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
-accounts payable 0.76%742.02K-16.42%736.13K-36.23%431.88K-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
-Due to related parties current ------------------------------76.07K--------
Current accrued expenses -77.78%2.22K-78.08%2.19K-30.69%17.43K-10.43%57.46K-10.43%57.46K--10K544.33%10K-37.15%25.15K62.67%64.15K62.67%64.15K
Current liabilities -0.28%772.82K-16.68%766.52K-40.79%477.79K-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
Non current liabilities
Long term debt and capital lease obligation -39.48%46.59K-38.21%53.43K-33.26%61.52K-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
-Long term capital lease obligation -39.48%46.59K-38.21%53.43K-33.26%61.52K-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
Long term provisions 2.26%372.3K2.26%370.23K2.26%368.16K2.26%366.09K2.26%366.09K45.63%364.07K44.82%362.05K44.01%360.02K43.20%358K43.20%358K
Total non current liabilities -5.03%418.89K-5.54%423.66K-4.98%429.68K-4.54%436.86K-4.54%436.86K24.06%441.06K21.32%448.51K18.68%452.21K18.38%457.62K18.38%457.62K
Total liabilities -2.00%1.19M-13.03%1.19M-27.93%907.47K-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
Shareholders'equity
Share capital 9.23%137.68M4.13%131.01M5.88%131.02M8.95%125.85M8.95%125.85M9.12%126.04M10.48%125.81M13.84%123.75M6.37%115.51M6.37%115.51M
-common stock 9.23%137.68M4.13%131.01M5.88%131.02M8.95%125.85M8.95%125.85M9.12%126.04M10.48%125.81M13.84%123.75M6.37%115.51M6.37%115.51M
Retained earnings -1.50%-74.3M-1.40%-74.05M-4.43%-73.53M-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
Gains losses not affecting retained earnings 5,474.00%36.94M4,174.34%38.71M4,869.47%38.67M-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
Other equity interest ------------20.53%36.49M20.53%36.49M--36.5M--36.58M--33.33M--30.27M--30.27M
Total stockholders'equity 11.46%100.31M5.97%95.67M9.97%96.17M17.30%89.7M17.30%89.7M17.62%90M18.76%90.28M19.16%87.44M4.05%76.47M4.05%76.47M
Total equity 11.46%100.31M5.97%95.67M9.97%96.17M17.30%89.7M17.30%89.7M17.62%90M18.76%90.28M19.16%87.44M4.05%76.47M4.05%76.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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