US Stock MarketDetailed Quotes

FGOVF FREEGOLD VENTURES

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0.295400
0.0000000.00%

15min DelayTrading May 13 16:00 ET

131.94MMarket Cap-29540P/E (TTM)

FREEGOLD VENTURES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

37.94%5.59M

13.23%9.98M

1.42%11.35M

-94.99%693.24K

-78.53%4.05M

-61.73%8.81M

-Cash and cash equivalents

-32.23%7.69M

191.33%2.02M

37.94%5.59M

13.23%9.98M

1.42%11.35M

-94.99%693.24K

-78.53%4.05M

-61.73%8.81M

Receivables

17.95%29.2K

62.95%32.15K

46.03%22.37K

49.27%64.8K

-23.31%24.76K

-13.12%19.73K

-97.46%15.32K

-33.44%43.41K

-Accounts receivable

--29.2K

----

--64.8K

----

-13.12%19.73K

----

-Taxes receivable

----

--31.09K

48.62%22.37K

----

-22.61%24.76K

----

--15.05K

--43.12K

-Other receivables

----

--1.06K

----

-99.95%267

--284

Prepaid assets

47.05%154.34K

68.56%158.14K

-22.71%178.17K

-22.25%172.76K

-59.69%104.95K

-58.08%93.82K

-12.00%230.52K

-2.60%222.2K

Restricted cash

----

--0

-96.00%14.35K

Total current assets

-31.40%7.88M

173.91%2.21M

34.72%5.79M

12.36%10.22M

-0.87%11.48M

-94.34%806.78K

-78.23%4.3M

-61.60%9.09M

Non current assets

Net PPE

15.51%89.2M

15.09%88.15M

15.96%85.43M

18.52%81.43M

21.75%77.22M

27.28%76.59M

34.04%73.67M

33.61%68.7M

-Gross PPE

15.50%89.44M

15.09%88.39M

15.98%85.66M

18.56%81.65M

21.79%77.44M

27.33%76.8M

34.06%73.85M

33.61%68.87M

-Accumulated depreciation

-14.31%-247.98K

-15.93%-241.86K

-26.40%-233.56K

-33.19%-225.25K

-41.36%-216.94K

-50.23%-208.64K

-41.55%-184.77K

-33.73%-169.12K

Total non current assets

15.51%89.2M

15.09%88.15M

15.96%85.43M

18.52%81.43M

21.75%77.22M

27.28%76.59M

34.04%73.67M

33.61%68.7M

Total assets

9.44%97.07M

16.75%90.36M

16.99%91.22M

17.80%91.64M

18.25%88.7M

4.00%77.4M

4.37%77.97M

3.59%77.79M

Liabilities

Current liabilities

Payables

-42.67%431.88K

-64.29%134.48K

-30.82%736.44K

-35.53%880.79K

-30.15%753.27K

22.81%376.61K

-2.13%1.06M

10.94%1.37M

-accounts payable

-36.23%431.88K

-64.29%134.48K

-30.82%736.44K

-35.53%880.79K

-37.20%677.19K

22.81%376.61K

-2.13%1.06M

10.94%1.37M

-Due to related parties current

----

--76.07K

----

Current accrued expenses

-30.69%17.43K

-10.43%57.46K

--10K

544.33%10K

-37.15%25.15K

62.67%64.15K

--0

28.26%1.55K

Current debt and capital lease obligation

-0.13%28.48K

2.40%29.18K

1.38%28.54K

-2.67%29.15K

-7.66%28.51K

-6.39%28.49K

--28.15K

135.72%29.95K

-Current capital lease obligation

-0.13%28.48K

2.40%29.18K

1.38%28.54K

-2.67%29.15K

-7.66%28.51K

-6.39%28.49K

--28.15K

135.72%29.95K

Current deferred liabilities

----

--0

-96.00%14.35K

Current liabilities

-40.79%477.79K

-52.88%221.12K

-29.07%774.98K

-34.85%919.94K

-35.28%806.93K

-13.45%469.25K

0.46%1.09M

-11.96%1.41M

Non current liabilities

Long term provisions

2.26%368.16K

2.26%366.09K

45.63%364.07K

44.82%362.05K

44.01%360.02K

43.20%358K

0.00%250K

Long term debt and capital lease obligation

-33.26%61.52K

-28.96%70.77K

-27.03%76.99K

-27.76%86.46K

-29.65%92.18K

-27.06%99.62K

--105.52K

--119.69K

-Long term capital lease obligation

-33.26%61.52K

-28.96%70.77K

-27.03%76.99K

-27.76%86.46K

-29.65%92.18K

-27.06%99.62K

--105.52K

--119.69K

Total non current liabilities

-4.98%429.68K

-4.54%436.86K

24.06%441.06K

21.32%448.51K

18.68%452.21K

18.38%457.62K

42.21%355.52K

47.88%369.69K

Total liabilities

-27.93%907.47K

-29.01%657.98K

-16.03%1.22M

-23.19%1.37M

-22.65%1.26M

-0.20%926.87K

8.26%1.45M

-3.89%1.78M

Shareholders'equity

Share capital

5.88%131.02M

8.95%125.85M

9.12%126.04M

10.48%125.81M

13.84%123.75M

6.37%115.51M

6.38%115.51M

5.65%113.88M

-common stock

5.88%131.02M

8.95%125.85M

9.12%126.04M

10.48%125.81M

13.84%123.75M

6.37%115.51M

6.38%115.51M

5.65%113.88M

Retained earnings

-4.43%-73.53M

-4.42%-73.22M

-4.45%-73.21M

-4.46%-73.02M

-1.13%-70.41M

-1.16%-70.12M

-1.08%-70.08M

-2.85%-69.91M

Gains losses not affecting retained earnings

4,869.47%38.67M

-28.44%583.23K

-97.87%662.68K

-97.17%905.55K

-97.73%778.23K

-97.62%815.07K

-8.86%31.1M

-4.15%32.04M

Other equity interest

----

20.53%36.49M

--36.5M

--36.58M

--33.33M

--30.27M

----

Total stockholders'equity

9.97%96.17M

17.30%89.7M

17.62%90M

18.76%90.28M

19.16%87.44M

4.05%76.47M

4.30%76.52M

3.77%76.01M

Total equity

9.97%96.17M

17.30%89.7M

17.62%90M

18.76%90.28M

19.16%87.44M

4.05%76.47M

4.30%76.52M

3.77%76.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Receivables	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
-Accounts receivable	--29.2K	----	----	----	--64.8K	----	-13.12%19.73K	-13.12%19.73K	----	----
-Taxes receivable	----	--31.09K	--31.09K	48.62%22.37K	----	-22.61%24.76K	----	----	--15.05K	--43.12K
-Other receivables	----	--1.06K	--1.06K	----	----	----	----	----	-99.95%267	--284
Prepaid assets	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	-2.60%222.2K
Restricted cash	----	----	----	----	----	----	----	----	--0	-96.00%14.35K
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
Net PPE	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
-Gross PPE	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	33.61%68.87M
-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
Total non current assets	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 assets	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
Liabilities
Current liabilities
Payables	-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	10.94%1.37M
-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
-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 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
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 provisions	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	0.00%250K
Long term debt and capital lease obligation	-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
-Long term capital lease obligation	-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
Total non current liabilities	-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
Total 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	-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	-2.85%-69.91M
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
Other equity interest	----	20.53%36.49M	20.53%36.49M	--36.5M	--36.58M	--33.33M	--30.27M	--30.27M	----	----
Total stockholders'equity	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	3.77%76.01M
Total equity	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	3.77%76.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall