CA Stock MarketDetailed Quotes

FVL Freegold Ventures Ltd

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  • 0.570
  • +0.050+9.62%
15min DelayMarket Closed Jul 17 16:00 ET
254.60MMarket Cap-43846P/E (TTM)

Freegold Ventures Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-78.53%4.05M
-61.73%8.81M
-Cash and cash equivalents
-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
-78.53%4.05M
-61.73%8.81M
-Accounts receivable
--29.2K
----
----
----
--64.8K
----
-13.12%19.73K
-13.12%19.73K
----
----
Total current assets
-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
-78.23%4.3M
-61.60%9.09M
Non current assets
-Accumulated depreciation
-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
-41.55%-184.77K
-33.73%-169.12K
-Long term equity investment
-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
--105.52K
--119.69K
-Other intangible assets
----
20.53%36.49M
20.53%36.49M
--36.5M
--36.58M
--33.33M
--30.27M
--30.27M
----
----
Regulatory assets
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
-97.46%15.32K
-33.44%43.41K
Total assets
----
--31.09K
--31.09K
48.62%22.37K
----
-22.61%24.76K
----
----
--15.05K
--43.12K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--28.15K
135.72%29.95K
-Current capital lease obligation
-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
--28.15K
135.72%29.95K
-accounts payable
-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
-2.13%1.06M
10.94%1.37M
-Total tax payable
-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
42.21%355.52K
47.88%369.69K
-Due to related parties current
----
----
----
----
----
--76.07K
----
----
----
----
Current accrued expenses
-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
--0
28.26%1.55K
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
-96.00%14.35K
Current liabilities
-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
0.46%1.09M
-11.96%1.41M
Non current liabilities
-Long term debt
-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
--105.52K
--119.69K
Non current accrued expenses
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
34.04%73.67M
33.61%68.7M
Total non current liabilities
-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
8.26%1.45M
-3.89%1.78M
Shareholders'equity
Share capital
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
6.38%115.51M
5.65%113.88M
-common stock
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
6.38%115.51M
5.65%113.88M
Retained earnings
----
----
----
----
----
----
----
----
--0
-96.00%14.35K
Gains losses not affecting retained earnings
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
-8.86%31.1M
-4.15%32.04M
Total equity
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
4.37%77.97M
3.59%77.79M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-78.53%4.05M-61.73%8.81M
-Cash and cash equivalents -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-78.53%4.05M-61.73%8.81M
-Accounts receivable --29.2K--------------64.8K-----13.12%19.73K-13.12%19.73K--------
Total current assets -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-78.23%4.3M-61.60%9.09M
Non current assets
-Accumulated depreciation -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-41.55%-184.77K-33.73%-169.12K
-Long term equity investment -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--105.52K--119.69K
-Other intangible assets ----20.53%36.49M20.53%36.49M--36.5M--36.58M--33.33M--30.27M--30.27M--------
Regulatory assets 17.95%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-97.46%15.32K-33.44%43.41K
Total assets ------31.09K--31.09K48.62%22.37K-----22.61%24.76K----------15.05K--43.12K
Liabilities
Current liabilities
Current debt and capital lease obligation -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--28.15K135.72%29.95K
-Current capital lease obligation -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--28.15K135.72%29.95K
-accounts payable -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-2.13%1.06M10.94%1.37M
-Total tax payable -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%457.62K42.21%355.52K47.88%369.69K
-Due to related parties current ----------------------76.07K----------------
Current accrued expenses -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--028.26%1.55K
Current deferred liabilities ----------------------------------0-96.00%14.35K
Current liabilities -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%469.25K0.46%1.09M-11.96%1.41M
Non current liabilities
-Long term debt -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--105.52K--119.69K
Non current accrued expenses 15.51%89.2M15.09%88.15M15.09%88.15M15.96%85.43M18.52%81.43M21.75%77.22M27.28%76.59M27.28%76.59M34.04%73.67M33.61%68.7M
Total non current liabilities -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%926.87K8.26%1.45M-3.89%1.78M
Shareholders'equity
Share capital 5.88%131.02M8.95%125.85M8.95%125.85M9.12%126.04M10.48%125.81M13.84%123.75M6.37%115.51M6.37%115.51M6.38%115.51M5.65%113.88M
-common stock 5.88%131.02M8.95%125.85M8.95%125.85M9.12%126.04M10.48%125.81M13.84%123.75M6.37%115.51M6.37%115.51M6.38%115.51M5.65%113.88M
Retained earnings ----------------------------------0-96.00%14.35K
Gains losses not affecting retained earnings 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-8.86%31.1M-4.15%32.04M
Total equity 9.44%97.07M16.75%90.36M16.75%90.36M16.99%91.22M17.80%91.64M18.25%88.7M4.00%77.4M4.00%77.4M4.37%77.97M3.59%77.79M

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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