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Freegold Ventures (FVL) Financial Statements
Freegold Ventures Financial Overview
Freegold Ventures's market cap is currently $457.49M. The company's EPS TTM is $-0.01; its P/E ratio is -44.63; Freegold Ventures has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -67.66K | $ -56.67K | $ -66.01K | $ -104.00K | $ -63.55K |
| Operating Income | $ -1.22M | $ -1.05M | $ -3.05M | $ -667.00K | $ -2.06M |
| EBITDA | $ -7.26M | $ -1.05M | $ -3.05M | $ -660.36K | $ -1.84M |
| Net Income | $ -7.34M | $ -1.09M | $ -3.10M | $ -803.00K | $ -2.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.88M | $ 3.45M | $ 2.02M | $ 693.24K | $ 13.83M |
| Total Assets | $ 130.72M | $ 103.28M | $ 90.36M | $ 77.40M | $ 74.42M |
| Total Debt | $ 31.63K | $ 63.41K | $ 99.94K | $ 128.11K | $ 167.02K |
| Net Debt | $ -18.85M | $ -3.39M | $ -1.92M | $ -565.13K | $ -13.67M |
| Total Liabilities | $ 1.03M | $ 671.46K | $ 657.98K | $ 926.87K | $ 928.75K |
| Stockholders' Equity | $ 129.69M | $ 102.61M | $ 89.70M | $ 76.47M | $ 73.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.42M | $ -1.90M | $ -12.79K | $ -1.13M | $ -2.38M |
| Operating Cash Flow | $ -825.48K | $ -798.42K | $ -907.00 | $ -803.39K | $ -647.01K |
| Investing Cash Flow | $ -18.14M | $ -11.58M | $ -11.88K | $ -16.24M | $ -15.96M |
| Financing Cash Flow | $ 33.80M | $ 14.24M | $ 14.17K | $ 4.18M | $ 469.70K |
Currency in USD
