Freegold Ventures Limited (FVL.TO)

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FVL.TO
Financiële Gegevens

1.06 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.02	0.693	13.833	29.653	1.168	0.1	0.78	2.306	0.37	0.202	0.719	4.775	6.395	4.807	0.299	0.006	4.346	0.281	0.469	1.309	2.056	0.02	0.005	0.114	0.345	0.975	1.118	1.751
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.011	1.16	0.042	0.071	0.199	0.17	0.18	0.136	0.101	0	0.142	0	0.065	0.07	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.02	0.693	13.833	29.653	1.168	0.1	0.78	2.306	0.37	0.202	0.719	4.775	6.414	4.817	1.46	0.048	4.417	0.48	0.638	1.489	2.192	0.121	0.005	0.256	0.345	1.04	1.188	1.751
Nettovorderingen Numbers are in millions	0	0.02	0.023	0.041	0.022	0.059	0.066	0.007	0.01	0.011	0.027	0.027	0.066	0.022	0.013	0.035	0.047	0.014	0.043	0.147	0.017	0.006	0.001	0.048	0	0.065	0	0
Voorraad Numbers are in millions	0	0.094	0.389	0.366	0.093	0	0	0	0.056	0.054	0.11	0.097	0.107	0	0	0	0.076	0.112	0.019	0	-0	0	0.005	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.19	0	0	0	0	0.04	0.051	0.079	0.032	0.127	0.141	0.195	0.249	0.042	0.026	0.06	0.053	0.043	-0	0.029	0.001	0	0.1	0.006	0.069	0	-0	0.073
Totaal vlottende activa Numbers are in millions	2.21	0.807	14.245	30.06	1.283	0.199	0.898	2.392	0.468	0.394	0.998	5.093	6.837	4.881	1.499	0.143	4.593	0.649	0.7	1.665	2.21	0.127	0.11	0.309	0.414	1.105	1.188	1.824
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	88.151	76.594	60.178	43.906	38.303	37.95	36.765	34.015	31.616	30.45	34.447	31.457	30.32	25.726	22.919	25.86	19.362	9.973	7.421	6.278	5.355	3.888	3.337	5.93	6.905	6.629	5.451	4.013
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0.744	0.578	0	0	0	0.069	0.065	0	0
Totaal niet-vlottende activa Numbers are in millions	88.151	76.594	60.178	43.906	38.303	37.95	36.765	34.015	31.616	30.45	34.447	31.457	30.32	25.726	22.919	25.86	19.362	9.973	7.421	7.022	5.933	3.888	3.337	5.93	6.974	6.694	5.451	4.013
Totaal activa Numbers are in millions	90.361	77.4	74.423	73.967	39.586	38.148	37.663	36.407	32.083	30.844	35.444	36.55	37.157	30.608	24.417	26.003	23.955	10.622	8.121	8.687	8.143	4.015	3.447	6.24	7.388	7.799	6.639	5.838
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.134	0.377	0.307	0.208	0.181	0.261	0.12	0.184	0.416	0.129	0.2	0.583	1.144	0.864	2.4	2.579	0.388	0.443	0.058	0.167	0.061	0.028	0.022	0.073	0	0.065	0.21	0.365
Kortlopende schulden Numbers are in millions	0	0.028	0.03	0.037	0.051	0.558	0	0	0	0	0	0	0	0.855	1.512	5.879	0	0.858	0	0	0	0.015	0	0.142	0	0.065	0.07	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.087	0.064	0.205	0.139	0.857	0.031	0.545	0.466	0.421	0.154	0.166	0.093	0.06	0.477	0.466	0.115	0.04	0.007	0.049	0.064	0.018	0.006	0.111	-0.142	0	-0.065	-0.07	0
Totaal kortlopende verplichtingen Numbers are in millions	0.221	0.469	0.542	0.542	1.089	0.85	0.664	0.65	0.836	0.283	0.366	0.676	1.204	2.196	4.378	8.573	0.428	1.34	0.106	0.231	0.079	0.049	0.132	0.073	0	0.065	0.21	0.365
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.071	0.1	0.137	0	0.036	0	0	0.623	0.621	0.467	0.233	0	0.066	0.302	1.364	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.366	0.358	0.25	0	0.24	0.23	0.221	0.212	0.202	0.478	0.459	0.44	0.421	0.188	0.089	0	0	0	0	0	0.015	0.03	0.045	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.437	0.458	0.387	0.25	0.276	0.23	0.221	0.835	0.824	0.945	0.692	0.44	0.487	0.49	1.453	0	0	0	0	0	0.015	0.03	0.045	0	0	0	0	0
Totaal passiva Numbers are in millions	0.658	0.927	0.929	0.792	1.365	1.08	0.885	1.485	1.66	1.228	1.058	1.116	1.691	2.685	5.83	8.573	0.428	1.34	0.106	0.231	0.094	0.079	0.177	0.073	0	0.065	0.21	0.365
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	125.848	115.505	108.592	107.489	86.715	85.85	85.316	84.142	59.514	70.046	75.246	80.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-73.217	-70.119	-69.316	-67.109	-65.805	-65.458	-64.697	-64.359	-46.83	-55.154	-52.847	-54.744	-32.725	-41.336	-37.776	-27.886	-29.046	-20.84	-19.355	-17.556	-14.958	-11.4	-10.748	-8.562	-7.112	-5.459	-5.311	-4.524
Overige gereserveerde algehele resultaten Numbers are in millions	37.071	31.088	34.219	32.795	17.312	16.677	16.159	15.139	17.739	14.724	11.987	10.117	0	0	0.443	0	0	0	0	0	0	0.151	-0.099	-0.098	-0.069	-0.065	-0.07	-0.073
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0	0	-0	-0	-0	-0	-0	0	68.191	69.259	55.92	45.315	52.573	30.123	27.37	26.011	23.006	15.185	14.117	14.827	14.569	13.258	11.81	10.07
Totaal eigen vermogen van aandeelhouders Numbers are in millions	89.703	76.473	73.494	73.174	38.221	37.069	36.778	34.922	30.423	29.616	34.387	35.434	35.466	27.922	18.587	17.429	23.527	9.282	8.015	8.456	8.049	3.936	3.27	6.167	7.388	7.734	6.429	5.473
Totaal eigen vermogen Numbers are in millions	89.703	76.473	73.494	73.174	38.221	37.069	36.778	34.922	30.423	29.616	34.387	35.434	35.466	27.922	18.587	17.429	23.527	9.282	8.015	8.456	8.049	3.936	3.27	6.167	7.388	7.734	6.429	5.473
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	90.361	77.4	74.423	73.967	39.586	38.148	37.663	36.407	32.083	30.844	35.444	36.55	37.157	30.608	24.417	26.003	23.955	10.622	8.121	8.687	8.143	4.015	3.447	6.24	7.388	7.799	6.639	5.838

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