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Fremont Gold Ltd. (FRE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 01:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
298.594
523.948
141.819
213.87
Other short-term investments
32
90
0
42.5
Total cash
330.594
613.948
141.819
256.37
Net receivables
254.161
50.992
49.832
50.946
Total current assets
665.287
673.472
204.864
327.377
Non-current assets
Property, plant and equipment
Net property, plant and equipment
222.671
2,549
2,407
2,070
Other long-term assets
12.782
72.139
72.77
115.533
Total non-current assets
303.203
2,621
2,480
2,186
Total assets
968.49
3,294
2,684
2,513
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
125.873
68.11
86.566
158.6
Total current liabilities
749.616
438.831
356.403
182.189
Non-current liabilities
Total non-current liabilities
13.816
0
0
0
Total liabilities
763.432
438.831
356.403
182.189
Stockholders' equity
Common stock
18,953
17,788
16,492
15,888
Retained earnings
-21,008
-17,065
-16,077
-15,342
Accumulated other comprehensive income
178.682
179.17
-17.448
-6.796
Total stockholders' equity
205.058
2,855
2,328
2,331
Total liabilities and stockholders' equity
968.49
3,294
2,684
2,513