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Fremont Gold Ltd. (FRE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 03:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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