Freegold Ventures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	25.97	3.45	2.02	0.69	13.83	29.65	Upgrade
Cash & Short-Term Investments	25.97	3.45	2.02	0.69	13.83	29.65	Upgrade
Cash Growth	365.91%	70.98%	191.33%	-94.99%	-53.35%	2438.57%	Upgrade
Other Receivables	0.02	0.05	0.03	0.02	0.02	0.04	Upgrade
Receivables	0.02	0.05	0.03	0.02	0.02	0.04	Upgrade
Prepaid Expenses	0.13	0.11	0.16	0.09	0.22	0.21	Upgrade
Restricted Cash	-	-	-	-	0.17	0.16	Upgrade
Total Current Assets	26.12	3.61	2.21	0.81	14.24	30.06	Upgrade
Property, Plant & Equipment	110.93	99.68	88.15	76.59	60.18	43.91	Upgrade
Total Assets	137.05	103.28	90.36	77.4	74.42	73.97	Upgrade
Accounts Payable	1.67	0.18	0.13	0.38	0.31	0.21	Upgrade
Accrued Expenses	0	0.05	0.06	0.06	0.04	0.14	Upgrade
Current Portion of Leases	0.03	0.03	0.03	0.03	0.03	0.04	Upgrade
Other Current Liabilities	-	-	-	-	0.17	0.16	Upgrade
Total Current Liabilities	1.7	0.26	0.22	0.47	0.54	0.54	Upgrade
Long-Term Leases	0.01	0.04	0.07	0.1	0.14	-	Upgrade
Other Long-Term Liabilities	0.38	0.37	0.37	0.36	0.25	0.25	Upgrade
Total Liabilities	2.09	0.67	0.66	0.93	0.93	0.79	Upgrade
Common Stock	170.61	141.21	125.85	115.51	108.59	107.49	Upgrade
Retained Earnings	-75.02	-74.31	-73.22	-70.12	-69.32	-67.11	Upgrade
Comprehensive Income & Other	39.37	35.7	37.07	31.09	34.22	32.79	Upgrade
Shareholders' Equity	134.96	102.61	89.7	76.47	73.49	73.17	Upgrade
Total Liabilities & Equity	137.05	103.28	90.36	77.4	74.42	73.97	Upgrade
Total Debt	0.04	0.06	0.1	0.13	0.17	0.04	Upgrade
Net Cash (Debt)	25.93	3.39	1.92	0.57	13.67	29.62	Upgrade
Net Cash Growth	371.55%	76.58%	239.68%	-95.86%	-53.86%	2639.05%	Upgrade
Net Cash Per Share	0.05	0.01	0.00	0.00	0.04	0.11	Upgrade
Filing Date Shares Outstanding	532.85	466.87	446.66	409.5	337.76	333.43	Upgrade
Total Common Shares Outstanding	529.47	466.87	421.66	368.19	337.5	333.14	Upgrade
Working Capital	24.42	3.34	1.99	0.34	13.7	29.52	Upgrade
Book Value Per Share	0.25	0.22	0.21	0.21	0.22	0.22	Upgrade
Tangible Book Value	134.96	102.61	89.7	76.47	73.49	73.17	Upgrade
Tangible Book Value Per Share	0.25	0.22	0.21	0.21	0.22	0.22	Upgrade
Land	0.22	0.22	0.22	0.22	0.22	0.22	Upgrade
Buildings	0.18	0.18	0.18	0.18	0.18	0.18	Upgrade
Machinery	0.36	0.24	0.24	0.24	0.16	0.07	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.