FRE.V - Fremont Gold Ltd.

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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
141.819
213.87
1,130
Other short-term investments
0
42.5
-
Total cash
141.819
256.37
1,130
Net receivables
49.832
50.946
44.815
Total current assets
204.864
327.377
1,229
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,407
2,070
2,589
Other long-term assets
72.77
115.533
93.961
Total non-current assets
2,480
2,186
2,683
Total assets
2,684
2,513
3,912
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
86.566
158.6
106.39
Total current liabilities
356.403
182.189
211.048
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
356.403
182.189
211.048
Stockholders' equity
Common stock
16,492
15,888
13,689
Retained earnings
-16,077
-15,342
-11,737
Accumulated other comprehensive income
-17.448
-6.796
239.618
Total stockholders' equity
2,328
2,331
3,701
Total liabilities and stockholders' equity
2,684
2,513
3,912