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Freegold Ventures J (TSE:FVL)
TSX:FVL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -104.00K | $ -63.55K | $ -55.64K |
| Operating Income | $ -1.05M | $ -3.05M | $ -667.00K | $ -2.06M | $ -366.56K |
| EBITDA | $ -1.08M | $ -3.09M | $ -694.00K | $ -1.88M | $ -398.84K |
| Net Income | $ -1.09M | $ -3.10M | $ -803.00K | $ -2.21M | $ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.45M | $ 2.02M | $ 693.24K | $ 13.83M | $ 29.65M |
| Total Assets | $ 103.28M | $ 90.36M | $ 77.40M | $ 74.42M | $ 73.97M |
| Total Debt | $ 63.41K | $ 99.94K | $ 128.11K | $ 167.02K | $ 37.50K |
| Net Debt | $ -3.39M | $ -1.92M | $ -565.13K | $ -13.67M | $ -29.62M |
| Total Liabilities | $ 671.46K | $ 657.98K | $ 926.87K | $ 928.75K | $ 792.34K |
| Stockholders' Equity | $ 102.61M | $ 89.70M | $ 76.47M | $ 73.49M | $ 73.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.90M | $ -12.79K | $ -1.13M | $ -2.38M | $ -3.53M |
| Operating Cash Flow | $ -798.00K | $ -907.00 | $ -803.39K | $ -647.01K | $ -2.02M |
| Investing Cash Flow | $ -11.58M | $ -11.88K | $ -16.24M | $ -15.96M | $ -5.72M |
| Financing Cash Flow | $ 14.24M | $ 14.17K | $ 4.18M | $ 469.70K | $ 34.66M |