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Freegold Ventures J (TSE:FVL)
TSX:FVL
Canadian Market

Freegold Ventures (FVL) Financial Statements

88 Followers

Freegold Ventures Financial Overview

Freegold Ventures's market cap is currently C$699.02M. The company's EPS TTM is C$-0.017; its P/E ratio is -84.48; Freegold Ventures is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -67.66K$ 0.00$ 0.00$ -104.00K$ -63.55K
Operating Income$ -1.22M$ -1.05M$ -3.05M$ -667.00K$ -2.06M
EBITDA$ -7.26M$ -1.08M$ -3.09M$ -694.00K$ -1.88M
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$ -798.00K$ -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

Freegold Ventures Earnings and Revenue History

Freegold Ventures Debt to Assets

Freegold Ventures Cash Flow

Freegold Ventures Forecast EPS vs Actual EPS