CA Stock MarketDetailed Quotes

FVL Freegold Ventures Ltd

Watchlist
  • 0.920
  • +0.030+3.37%
15min DelayMarket Closed Nov 5 16:00 ET
411.16MMarket Cap-306666P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-78.53%4.05M
-Cash and cash equivalents
-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
-78.53%4.05M
Receivables
-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
-97.46%15.32K
-Accounts receivable
----
--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
----
----
--15.05K
-Other receivables
----
----
--1.06K
--1.06K
----
----
----
----
----
-99.95%267
Prepaid assets
-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
-12.00%230.52K
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Total current assets
-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
-78.23%4.3M
Non current assets
Net PPE
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
34.04%73.67M
-Gross PPE
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
34.06%73.85M
-Accumulated depreciation
-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
-41.55%-184.77K
Total non current assets
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
34.04%73.67M
Total assets
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
4.37%77.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--28.15K
-Current capital lease obligation
-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
--28.15K
Payables
-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
-2.13%1.06M
-accounts payable
-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
-2.13%1.06M
-Due to related parties current
----
----
----
----
----
----
--76.07K
----
----
----
Current accrued expenses
-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
--0
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Current liabilities
-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
0.46%1.09M
Non current liabilities
Long term debt and capital lease obligation
-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
--105.52K
-Long term capital lease obligation
-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
--105.52K
Long term provisions
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
0.00%250K
Total non current liabilities
-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
42.21%355.52K
Total liabilities
-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
8.26%1.45M
Shareholders'equity
Share capital
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
6.38%115.51M
-common stock
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
6.38%115.51M
Retained earnings
-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
-1.08%-70.08M
Gains losses not affecting retained earnings
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
-8.86%31.1M
Other equity interest
----
----
20.53%36.49M
20.53%36.49M
--36.5M
--36.58M
--33.33M
--30.27M
--30.27M
----
Total stockholders'equity
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
4.30%76.52M
Total equity
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
4.30%76.52M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-78.53%4.05M
-Cash and cash equivalents -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-78.53%4.05M
Receivables -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-97.46%15.32K
-Accounts receivable ------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----------15.05K
-Other receivables ----------1.06K--1.06K---------------------99.95%267
Prepaid assets -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-12.00%230.52K
Restricted cash --------------------------------------0
Total current assets -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-78.23%4.3M
Non current assets
Net PPE 13.07%92.07M15.51%89.2M15.09%88.15M15.09%88.15M15.96%85.43M18.52%81.43M21.75%77.22M27.28%76.59M27.28%76.59M34.04%73.67M
-Gross PPE 13.07%92.32M15.50%89.44M15.09%88.39M15.09%88.39M15.98%85.66M18.56%81.65M21.79%77.44M27.33%76.8M27.33%76.8M34.06%73.85M
-Accumulated depreciation -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-41.55%-184.77K
Total non current assets 13.07%92.07M15.51%89.2M15.09%88.15M15.09%88.15M15.96%85.43M18.52%81.43M21.75%77.22M27.28%76.59M27.28%76.59M34.04%73.67M
Total assets 5.69%96.86M9.44%97.07M16.75%90.36M16.75%90.36M16.99%91.22M17.80%91.64M18.25%88.7M4.00%77.4M4.00%77.4M4.37%77.97M
Liabilities
Current liabilities
Current debt and capital lease obligation -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--28.15K
-Current capital lease obligation -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--28.15K
Payables -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-2.13%1.06M
-accounts payable -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-2.13%1.06M
-Due to related parties current --------------------------76.07K------------
Current accrued expenses -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--0
Current deferred liabilities --------------------------------------0
Current liabilities -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%469.25K0.46%1.09M
Non current liabilities
Long term debt and capital lease obligation -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--105.52K
-Long term capital lease obligation -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--105.52K
Long term provisions 2.26%370.23K2.26%368.16K2.26%366.09K2.26%366.09K45.63%364.07K44.82%362.05K44.01%360.02K43.20%358K43.20%358K0.00%250K
Total non current liabilities -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%457.62K42.21%355.52K
Total liabilities -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%926.87K8.26%1.45M
Shareholders'equity
Share capital 4.13%131.01M5.88%131.02M8.95%125.85M8.95%125.85M9.12%126.04M10.48%125.81M13.84%123.75M6.37%115.51M6.37%115.51M6.38%115.51M
-common stock 4.13%131.01M5.88%131.02M8.95%125.85M8.95%125.85M9.12%126.04M10.48%125.81M13.84%123.75M6.37%115.51M6.37%115.51M6.38%115.51M
Retained earnings -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-1.08%-70.08M
Gains losses not affecting retained earnings 4,174.34%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-8.86%31.1M
Other equity interest --------20.53%36.49M20.53%36.49M--36.5M--36.58M--33.33M--30.27M--30.27M----
Total stockholders'equity 5.97%95.67M9.97%96.17M17.30%89.7M17.30%89.7M17.62%90M18.76%90.28M19.16%87.44M4.05%76.47M4.05%76.47M4.30%76.52M
Total equity 5.97%95.67M9.97%96.17M17.30%89.7M17.30%89.7M17.62%90M18.76%90.28M19.16%87.44M4.05%76.47M4.05%76.47M4.30%76.52M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data