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Freegold Ventures J (TSE:FVL)
TSX:FVL
Holding TSE:FVL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ -14.19K | $ -14.30K | $ 49.51K | $ -16.50K |
| EBIT | $ -249.23K | $ -512.59K | $ -314.55K | $ -13.27K | $ -176.16K |
| EBITDA | $ -234.99K | $ -498.40K | $ -300.25K | $ 3.24K | $ -159.66K |
| Net Income Common Stockholders | $ -254.45K | $ -517.16K | $ -315.28K | $ -10.49K | $ -181.36K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.57M | $ 4.63M | $ 7.69M | $ 2.02M | $ 5.59M |
| Total Assets | $ 101.50M | $ 96.86M | $ 97.07M | $ 90.36M | $ 91.22M |
| Total Debt | $ 75.18K | $ 81.62K | $ 90.00K | $ 99.94K | $ 105.53K |
| Net Debt | $ -5.50M | $ -4.54M | $ -7.60M | $ -1.92M | $ -5.48M |
| Total Liabilities | $ 1.19M | $ 1.19M | $ 907.47K | $ 657.98K | $ 1.22M |
| Stockholders Equity | $ 100.31M | $ 95.67M | $ 96.17M | $ 89.70M | $ 90.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.94M | $ -2.94M | $ -1.09M | $ -3.45M | $ -4.28M |
| Operating Cash Flow | $ -350.07K | $ -354.66K | $ -161.03K | $ -200.88K | $ -72.43K |
| Investing Cash Flow | $ -3.59M | $ -2.58M | $ -931.90K | $ -3.25M | $ -4.21M |
| Financing Cash Flow | $ 4.90M | $ -85.99K | $ 6.87M | $ -38.64K | $ 138.07K |