FREEMAN GOLD CORP (FMAN.CA) Stock Balance Sheet
TSX-V:FMAN - TSX Venture Exchange - CA35658P1053 - Common Stock - Currency: CAD
| 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 309.00K | 5.31M | 20.05M | 5.07M | 614.00K | |||
| Marketable Securities | 2.02M | N/A | N/A | N/A | N/A | |||
| Receivables | 38.00K | 173.00K | 40.00K | 108.00K | 4.00K | |||
| Other Current Assets | 84.00K | 81.00K | 69.00K | 121.00K | 0.00 | |||
| Total Current Assets | 2.45M | 5.57M | 20.16M | 5.30M | 618.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.77M | 24.26M | 11.09M | 8.84M | 55.00K | |||
| Other Non-Current Assets | 118.00K | 150.00K | 77.00K | 40.00K | N/A | |||
| Total Non-Current Assets | 25.89M | 24.41M | 11.16M | 8.88M | 55.00K | |||
| TOTAL ASSETS | 28.35M | 29.98M | 31.33M | 14.18M | 673.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 280.00K | |||
| Current Portion Of LT Debt. | 34.00K | 73.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 0.00 | 82.00K | 23.00K | N/A | 15.00K | |||
| Accounts Payable | 108.00K | 369.00K | 382.00K | 911.00K | 58.00K | |||
| Other Current Liabilities | 1.30M | 1.29M | 4.85M | N/A | N/A | |||
| Total Current Liabilities | 1.44M | 1.82M | 5.25M | 911.00K | 353.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 34.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 34.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.44M | 1.85M | 5.25M | 911.00K | 353.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.41M | -8.19M | -9.54M | -8.12M | -97.00K | |||
| Common Shares | 36.31M | 36.31M | 35.61M | 21.39M | 368.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 50.00K | |||
| Shares Outstanding | 131.75M | 131.75M | 131.33M | 81.40M | 7.42M | |||
| Tangible Book Value per Share | 0.20 | 0.21 | 0.20 | 0.16 | 0.04 | |||
| Total Shareholders' Equity | 26.91M | 28.13M | 26.08M | 13.27M | 320.00K | |||
| TOTAL LIABILITIES AND EQUITY | 28.35M | 29.98M | 31.33M | 14.18M | 673.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 1.70 | 3.06 | 3.84 | 5.81 | 1.75 | |||
| Return On Assets (ROA) | -5.90% | 2.42% | -11.14% | -79.33% | -17.33% | |||
| Return On Equity (ROE) | -6.21% | 2.58% | -13.38% | -84.78% | -36.44% | |||
All data in CAD , ROIC based on taxRate of 0.25