Freegold Ventures Limited (FVL.TO) - Quarterly Balance Statement

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FVL.TO
Financials

0.91 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.626	7.692	2.02	5.59	9.979	11.352	0.693	4.052	8.813	11.192	13.833	18.876	23.03	27.482	29.653	31.263	3.732	0.698	1.168	1.516	0.189	0.222	0.1	0.251	0.199	0.49	0.78	1.839	1.111	1.89	2.306	3.29	4.796	0.109	0.37	0.89	0.211	0.358	0.202	0.718	0.413	0.864	0.719	1.844	2.189	3.753	4.775	1.735	1.876	4.996	6.395	7.657	3.627	5.226	4.807	0.11	0.127	0.01	0.299	0.043	0.235	0.1	0.006	0.543	0.189	1.573	4.346	3.395	5.127	0.873	0.281	0.786	1.628	0.28	0.469	0.817	0.903	1.125	1.309	1.538	1.886	1.922	2.056	0.282	0.48	0.262	0.02	0.034	0.257	0.038	0.005	0.012	0.034	0.039	0.114	0.459	0.81	0.344	0.345	0.477	0.611	0.729	0.975	1.572	2.45	2.607	1.118	1.013	1.883	1.304
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.02	0.02	0	0	0	0.011	0.01	0.591	1.07	1.16	1.432	0.044	0.04	0.042	0.024	0.025	0.033	0.071	0.096	0.099	0.157	0.199	0.228	0.229	0.176	0.17	0.186	0.177	0.179	0.18	0.161	0.144	0.146	0.136	0.13	0.131	0.109	0.101	0.106	0	0	0	0	0.114	0.135	0.142	0.139	0.135	0.207	0	0.204	0.136	0.133	0.065	0.131	0.136	0.07	0.07	0.072	0.072	0
Cash and Short Term Investments Numbers are in millions	4.626	7.692	2.02	5.59	9.979	11.352	0.693	4.052	8.813	11.192	13.833	18.876	23.03	27.482	29.653	31.263	3.732	0.698	1.168	1.516	0.189	0.222	0.1	0.251	0.199	0.49	0.78	1.839	1.111	1.89	2.306	3.29	4.796	0.109	0.37	0.89	0.211	0.358	0.202	0.718	0.413	0.864	0.719	1.844	2.189	3.753	4.775	1.755	1.896	5.016	6.414	7.657	3.627	5.226	4.817	0.121	0.718	1.08	1.46	1.475	0.279	0.141	0.048	0.566	0.214	1.606	4.417	3.491	5.227	1.03	0.48	1.014	1.857	0.456	0.638	1.003	1.08	1.304	1.489	1.699	2.03	2.068	2.192	0.413	0.611	0.371	0.121	0.141	0.257	0.038	0.005	0.012	0.147	0.174	0.256	0.598	0.945	0.551	0.345	0.681	0.746	0.862	1.04	1.703	2.587	2.677	1.188	1.086	1.956	1.304
Net Receivables Numbers are in millions	0.023	0.029	0	0.022	0.065	0.025	0.02	0.015	0.043	0.032	0.023	0	0.065	0.089	0.041	0.029	0.031	0.012	0.022	0.018	0.007	0.059	0.059	0.004	0.007	0.069	0.066	0.022	0.031	0.026	0.007	0.011	0.046	0.01	0.01	0.012	0.015	0.014	0.011	0.013	0.018	0.01	0.027	0.024	0.023	0.04	0.027	0.019	0.029	0.031	0.066	0.066	0.035	0.037	0.022	0.015	0.005	0.01	0.013	0.005	0.003	0.005	0.035	0.007	0.012	0.012	0.047	0.086	0.012	0.007	0.014	0.013	0.196	0.058	0.043	0.014	0.019	0.021	0.147	0.024	0.017	0.071	0.017	0.008	0.01	0.011	0.006	0.006	0.015	0.001	0.001	0.001	0.008	0.002	0.048	0.01	0	0	0	0	0	0.066	0.065	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.117	-0.029	0	0.178	0.173	0.105	0.094	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	0.081	0.056	0.044	0.048	0.069	0.054	0	0.09	0.078	0.11	0.067	0.066	0.08	0	-0.006	0.337	0.167	0.107	0	0	0	0	-0	-0	-0	0	-0	0	0	0	0.461	0.053	0.159	0.076	0.121	0.103	0.105	0.112	0.007	0.014	0.02	0.019	0.035	0.03	0	0	0.001	0.001	0.001	-0	-0	0.005	-0	0	0.005	0.005	0.005	0.005	0.004	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.023	0.184	0.19	0	0	0	0	0.231	0.237	0.358	0.389	0.864	0.587	0.352	0.366	0.619	0.455	0.132	0.094	0.577	1.582	0.742	0.04	0.04	0.062	0.072	0.051	0.1	0.105	0.056	0.079	0.126	0.098	0.032	0.032	0.127	0.128	0.127	0.127	0.204	0.142	0.142	0.141	0.138	0.138	0.195	0.292	0.364	0.02	0.24	0.249	0.098	0.13	0.118	0.042	0.049	0.043	0.066	0.026	0.055	0.085	0.095	0.06	0.052	0.051	0.051	0.053	0.052	0.047	0.044	0.043	0	0	0	-0	-0	0	0.026	0.029	-0	0	0	0.001	0.006	-0	0	0	-0	0.09	0.079	0.1	0.114	0.005	0.006	0.006	0.012	0	0	0.069	0	0.068	0	0	0.066	0	-0	-0	0.579	0.579	0.072
Total Current Assets Numbers are in millions	4.789	7.876	2.21	5.79	10.216	11.481	0.807	4.298	9.093	11.582	14.245	19.74	23.682	27.924	30.06	31.91	4.218	0.842	1.283	2.111	1.779	1.023	0.199	0.295	0.268	0.631	0.898	1.962	1.247	1.973	2.392	3.428	4.941	0.232	0.468	1.072	0.402	0.568	0.394	0.935	0.663	1.093	0.998	2.073	2.417	4.068	5.093	2.132	2.281	5.454	6.837	7.821	3.792	5.381	4.881	0.184	0.765	1.156	1.499	1.535	0.367	0.241	0.143	1.166	0.33	1.828	4.593	3.75	5.389	1.186	0.649	1.034	2.067	0.533	0.7	1.053	1.13	1.352	1.665	1.724	2.047	2.14	2.21	0.426	0.626	0.381	0.127	0.152	0.368	0.124	0.11	0.13	0.16	0.182	0.309	0.619	0.945	0.551	0.414	0.681	0.814	0.928	1.105	1.769	2.587	2.677	1.188	1.665	2.535	1.377
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92.07	89.197	88.151	85.425	81.427	77.221	76.594	73.669	68.701	63.428	60.178	54.958	51.42	46.883	43.906	41.167	38.943	38.622	38.303	38.005	37.904	37.898	37.95	37.589	36.881	36.796	36.765	36.077	34.875	34.126	34.015	33.192	31.882	31.829	31.616	30.691	30.733	30.536	30.45	35.56	34.903	34.702	34.447	33.667	33.013	32.493	31.457	37.545	34.613	33.488	30.32	29.549	29.033	27.09	25.726	24.699	22.727	23.564	22.919	22.483	26.69	25.041	25.86	26.608	24.024	21.487	19.362	16.965	14.569	11.162	9.973	8.544	7.929	7.536	7.421	6.772	6.314	6.336	6.278	6.062	5.396	5.245	5.355	5.019	4.977	4.3	3.888	3.646	3.624	3.418	3.337	5.895	5.976	5.691	5.93	7.25	7.022	6.953	6.905	6.741	7.665	7.356	6.629	6.289	5.786	5.706	5.451	5.429	4.781	4.203
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	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	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	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
Intangible Assets 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	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	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	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 and Intangible Assets 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	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	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	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
Long Term Investments 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	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	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	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
Tax Assets 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	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	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	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
Other Non-Current Assets 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	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	0	0	0	0	0	0	0	0.129	0	0	0	0	0	0	0	0	0	0	0	0.476	0.55	0.639	0.744	0.371	0.52	0.571	0.578	0	0	0	0	0	0	-0	0	0	0	0	0	0.112	0.068	0	0.069	0	-0.068	0	0.065	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	92.07	89.197	88.151	85.425	81.427	77.221	76.594	73.669	68.701	63.428	60.178	54.958	51.42	46.883	43.906	41.167	38.943	38.622	38.303	38.005	37.904	37.898	37.95	37.589	36.881	36.796	36.765	36.077	34.875	34.126	34.015	33.192	31.882	31.829	31.616	30.691	30.733	30.536	30.45	35.56	34.903	34.702	34.447	33.667	33.013	32.493	31.457	37.545	34.613	33.488	30.32	29.549	29.033	27.09	25.726	24.699	22.727	23.564	22.919	22.483	26.69	25.041	25.86	26.737	24.024	21.488	19.362	16.965	14.569	11.162	9.973	8.544	7.929	7.536	7.421	7.248	6.864	6.975	7.022	6.433	5.916	5.816	5.933	5.019	4.977	4.3	3.888	3.646	3.624	3.418	3.337	5.895	5.976	5.691	5.93	7.363	7.089	6.953	6.974	6.741	7.597	7.356	6.694	6.289	5.786	5.706	5.451	5.429	4.781	4.203
Total Assets Numbers are in millions	96.859	97.072	90.361	91.215	91.644	88.702	77.4	77.967	77.794	75.011	74.423	74.699	75.101	74.807	73.967	73.077	43.161	39.465	39.586	40.116	39.683	38.921	38.148	37.884	37.15	37.426	37.663	38.039	36.121	36.099	36.407	36.62	36.823	32.061	32.083	31.764	31.135	31.104	30.844	36.495	35.566	35.796	35.444	35.741	35.43	36.561	36.55	39.678	36.895	38.942	37.157	37.37	32.824	32.47	30.608	24.883	23.493	24.72	24.417	24.018	27.058	25.282	26.003	27.903	24.354	23.315	23.955	20.715	19.958	12.348	10.622	9.577	9.996	8.069	8.121	8.301	7.994	8.327	8.687	8.157	7.963	7.956	8.143	5.446	5.603	4.681	4.015	3.798	3.992	3.542	3.447	6.026	6.136	5.873	6.24	7.981	8.034	7.504	7.388	7.422	8.412	8.284	7.799	8.058	8.372	8.383	6.639	7.094	7.316	5.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.736	0.432	0.134	0.736	0.881	0.677	0.377	1.064	1.366	1.078	0.307	1.088	1.231	1.279	0.208	0.467	0.28	0.209	0.181	0.622	0.514	0.292	0.261	0.626	0.093	0.1	0.12	0.419	0.414	0.116	0.184	0.416	0.437	0.406	0.416	0.284	0.209	0.192	0.129	0.427	0.297	0.242	0.2	0.498	0.336	1.119	0.583	1.591	1.019	1.913	1.144	1.457	0.98	0.615	0.864	1.451	0.545	1.139	2.4	2.878	2.774	2.741	2.579	1.063	0.28	0.743	0.388	0.349	0.281	0.16	0.443	0.131	0	0.003	0.058	0.006	0.035	0.061	0.167	0.034	0.143	0.085	0.061	0.034	0.009	0.061	0.028	0.084	0.012	0.043	0.022	0.012	0.011	0.011	0.073	0.092	0.068	0	0	0	0	0	0.065	0.131	0.068	0.07	0.21	0.072	0.29	0.145
Short Term Debt Numbers are in millions	0.028	0.028	0	0.029	0.029	0.029	0.028	0.028	0.03	0.031	0.03	0	0.013	0.025	0.037	0.048	0.049	0.047	0.051	0.05	0.051	0.05	0.558	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	0.824	0.883	0.88	0.855	1.548	1.552	1.516	1.512	3.722	6.495	6.561	5.879	4.005	0	0	0	0	0	0	0.858	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0.015	0.106	0	0.04	0	0	0.114	0.135	0.142	0.139	0.135	0.207	0	0.204	0.136	0.133	0.065	0.131	0.136	0.07	0.07	0.072	0.072	0
Tax Payables 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	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	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	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
Deferred Revenue Numbers are in millions	0	-0.028	0	0	0	0	0	-0	0	0	0	0	0	0.107	0.158	0.304	0.317	0.092	0	0.121	1.303	0.703	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.106	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.002	0.046	0.087	0.01	0.01	0.101	0.064	0	0.016	0.138	0.205	0	0.36	0.005	0.139	0	0.793	0.784	0.857	0.85	0.791	0.708	0.031	0.475	0.473	0.521	0.545	0.5	0.453	0.465	0.466	0.543	0.551	0.522	0.421	0.343	0.278	0.2	0.154	0.117	0.123	0.129	0.166	0.005	0.004	0.003	0.093	0	0	0.03	0.06	0.044	0.063	0.101	0.477	0.742	0.677	0.526	0.466	0.32	0.136	0.187	0.115	0.009	0.005	0.006	0.04	0.018	0.016	0.044	0.007	0.004	0.001	0.031	0.049	0.02	0.013	0.028	0.064	0.05	0.022	0.018	0.018	0	0.053	0.031	0.006	0.022	0.016	0.09	0.111	0.034	-0.114	-0.135	-0.142	-0.139	-0.135	0	0	0	0	0	-0.065	-0.131	-0.136	-0.07	-0.07	-0.072	-0.072	0
Total Current Liabilities Numbers are in millions	0.767	0.478	0.221	0.775	0.92	0.807	0.469	1.093	1.412	1.247	0.542	1.088	1.604	1.416	0.542	0.819	1.438	1.132	1.089	1.643	2.657	1.752	0.85	1.1	0.566	0.622	0.664	0.919	0.867	0.582	0.65	0.958	0.989	0.928	0.836	0.627	0.487	0.392	0.283	0.544	0.42	0.371	0.366	0.502	0.34	1.123	0.676	1.591	1.019	1.943	1.204	2.325	1.926	1.596	2.196	3.741	2.774	3.181	4.378	6.921	9.406	9.489	8.573	5.097	0.285	0.75	0.428	0.367	0.297	0.205	1.34	0.135	0.001	0.034	0.106	0.026	0.048	0.089	0.231	0.084	0.165	0.102	0.079	0.052	0.062	0.091	0.049	0.106	0.028	0.174	0.132	0.046	0.011	0.011	0.073	0.092	0.068	0.207	0	0.204	0.136	0.133	0.065	0.131	0.068	0.07	0.21	0.072	0.29	0.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.053	0.062	0.071	0.077	0.086	0.092	0.1	0.106	0.12	0.131	0.137	0	0	0	0	0	0.01	0.021	0.036	0.048	0.061	0.072	0	0	0	0	0	0	0	0	0.623	0	0	0	0.621	0	0.47	0	0.467	0.234	0	0.233	0.233	0	0	0	0	0	0	0.068	0.066	0	0	0	0.302	0.829	0.811	0.839	0.817	0	0	0	0	1.793	1.76	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	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	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	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
Deferred Tax Liabilities Non-Current 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	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	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	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
Other Non-Current Liabilities Numbers are in millions	0.37	0.368	0.366	0.364	0.362	0.36	0.358	0.25	0.25	0.25	0.25	0	0.25	0.25	0.25	0.247	0.245	0.242	0.24	0.237	0.235	0.232	0.23	0.228	0.225	0.223	0.221	0.841	0.839	0.837	0.212	0.831	0.829	0.829	0.202	0.697	0.234	0.948	0.478	0.475	0.702	0.464	0.459	0.453	0.449	0.444	0.44	0.511	0.498	0.435	0.421	0.461	0.493	0.492	0.188	0.927	0.908	0.384	0.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.015	0.015	0.015	0.015	0.035	0.035	0.195	0.03	0.045	0.047	0.045	0.045	0	0	0	0	0	0.068	0	0	0	0	0.066	0	0.066	0	0.07	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.424	0.43	0.437	0.441	0.449	0.452	0.458	0.356	0.37	0.381	0.387	0	0.25	0.25	0.25	0.247	0.255	0.264	0.276	0.285	0.296	0.305	0.23	0.228	0.225	0.223	0.221	0.841	0.839	0.837	0.835	0.831	0.829	0.829	0.824	0.697	0.704	0.948	0.945	0.709	0.702	0.697	0.692	0.453	0.449	0.444	0.44	0.511	0.498	0.503	0.487	0.461	0.493	0.492	0.49	1.756	1.719	1.222	1.453	0	0	0	0	1.793	1.76	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.015	0.015	0.015	0.015	0.035	0.035	0.195	0.03	0.045	0.047	0.045	0.045	0	0	0	0	0	0.068	0	0	0	0	0.066	0	0.066	0	0.07	0	0	0	0
Total Liabilities Numbers are in millions	1.19	0.907	0.658	1.216	1.368	1.259	0.927	1.448	1.782	1.628	0.929	1.088	1.854	1.666	0.792	1.066	1.693	1.396	1.365	1.928	2.953	2.056	1.08	1.328	0.791	0.845	0.885	1.76	1.706	1.418	1.485	1.789	1.818	1.757	1.66	1.324	1.191	1.34	1.228	1.253	1.122	1.068	1.058	0.956	0.789	1.567	1.116	2.102	1.516	2.445	1.691	2.785	2.42	2.088	2.685	5.497	4.493	4.403	5.83	6.921	9.406	9.489	8.573	6.891	2.045	0.75	0.428	0.367	0.297	0.205	1.34	0.135	0.001	0.034	0.106	0.026	0.048	0.089	0.231	0.1	0.18	0.117	0.094	0.087	0.097	0.286	0.079	0.151	0.075	0.219	0.177	0.046	0.011	0.011	0.073	0.092	0.135	0.207	0	0.204	0.136	0.066	0.065	0.197	0.068	0.141	0.21	0.072	0.29	0.145
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0.347	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	131.012	131.023	125.848	126.041	125.81	123.751	115.505	115.505	113.879	108.702	108.592	108.579	107.788	107.572	107.489	106.077	89.488	86.715	86.715	86.727	85.85	85.85	85.85	85.316	85.316	85.316	85.316	85.104	84.032	84.142	84.142	65.195	66.252	63.625	59.514	61.518	65.861	64.137	70.046	72.703	75.46	72.84	75.246	77.675	75.82	78.406	80.061	72.284	69.591	70.697	0	63.312	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	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	0	0
Retained Earnings Numbers are in millions	-74.049	-73.532	-73.217	-73.206	-73.025	-70.413	-70.119	-70.084	-69.908	-69.628	-69.316	-69.338	-67.968	-67.519	-67.109	-66.301	-66.109	-65.96	-65.805	-65.856	-65.764	-65.648	-65.458	-65.439	-65.121	-64.893	-64.697	-65.012	-64.806	-64.619	-64.359	-50.433	-50.62	-50.265	-46.83	-48.285	-52.032	-50.719	-55.154	-51.651	-53.572	-51.399	-52.847	-54.169	-52.765	-54.23	-54.744	-48.128	-46.925	-47.151	-32.725	-42.496	-29.41	-43.172	-41.336	-39.544	-38.294	-39.314	-37.776	-36.783	-31.142	-28.531	-27.886	-30.471	-30.363	-29.199	-29.046	-27.124	-23.247	-21.207	-20.84	-21.106	-20.612	-19.513	-19.355	-19.01	-17.715	-17.702	-17.556	-16.055	-14.907	-15.003	-14.958	-13.857	-13.749	-12.357	-11.4	-10.966	-11.369	-10.719	-10.748	-8.168	-8.494	-8.177	-8.562	-6.748	-6.887	-7.16	-7.112	-6.878	-5.834	-5.633	-5.459	-5.372	-5.446	-5.424	-5.311	-5.067	-4.925	-4.638
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38.706	38.674	37.071	0.663	0.906	0.778	31.088	31.097	32.041	34.309	34.219	34.119	33.428	33.087	32.795	32.235	18.09	17.314	17.312	17.316	16.644	16.663	16.677	16.292	16.163	16.159	16.159	16.186	15.19	15.157	15.139	20.069	19.374	16.944	17.739	17.207	16.114	15.999	14.724	14.19	12.556	13.286	11.987	11.279	11.586	10.818	10.117	13.42	12.616	12.951	0	13.769	0	0	0	0	-0.048	0.337	0.443	0.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0.177	0.162	0.151	-0.099	-0.104	-0.099	-0.099	-0.093	0	-0.093	-0.098	0	-0.068	0.069	-0.069	-0.068	-0.068	-0.066	-0.065	-0.066	-0.068	-0.07	-0.07	1.882	1.883	-0.072
Other Total Stockholders Equity Numbers are in millions	0	0	0	36.501	36.585	33.327	0	0	0	0	0	0.001	0	0	0	0	0	-0	-0	0	0	-0	0	0.387	-0	-0	-0	0	-0	-0	-0	0	-0	-0	-0	-0	-0	0	-0	-0	0	-0	-0	0	-0	0	0	0	0.096	0	68.191	-0	59.815	73.554	69.259	58.93	57.342	59.294	55.92	53.184	48.794	44.325	45.315	51.483	52.672	51.764	52.573	47.472	42.908	33.351	30.123	30.548	30.607	27.548	27.37	27.285	25.66	25.94	26.011	24.112	22.691	22.842	23.006	19.005	19.078	16.589	15.185	14.712	15.39	14.141	14.117	14.24	14.619	14.132	14.827	14.638	14.853	14.595	14.569	14.368	14.313	13.917	13.258	13.298	13.818	13.737	11.81	10.207	10.068	10.146
Total Shareholders Equity Numbers are in millions	95.669	96.165	89.703	89.999	90.275	87.443	76.473	76.518	76.012	73.383	73.494	73.361	73.248	73.141	73.174	72.011	41.469	38.069	38.221	38.187	36.73	36.865	37.069	36.556	36.358	36.582	36.778	36.278	34.415	34.68	34.922	34.831	35.006	30.304	30.423	30.44	29.943	29.764	29.616	35.242	34.443	34.727	34.387	34.785	34.641	34.994	35.434	37.576	35.378	36.496	35.466	34.585	30.405	30.382	27.922	19.386	19	20.317	18.587	17.097	17.652	15.793	17.429	21.012	22.309	22.566	23.527	20.348	19.661	12.144	9.282	9.443	9.995	8.035	8.015	8.275	7.946	8.237	8.456	8.057	7.783	7.839	8.049	5.358	5.506	4.395	3.936	3.647	3.918	3.323	3.27	5.98	6.125	5.862	6.167	7.89	7.899	7.504	7.388	7.422	8.412	8.217	7.734	7.861	8.304	8.242	6.429	7.022	7.026	5.435
Total Equity Numbers are in millions	95.669	96.165	89.703	89.999	90.275	87.443	76.473	76.518	76.012	73.383	73.494	73.361	73.248	73.141	73.174	72.011	41.469	38.069	38.221	38.187	36.73	36.865	37.069	36.556	36.358	36.582	36.778	36.278	34.415	34.68	34.922	34.831	35.006	30.304	30.423	30.44	29.943	29.764	29.616	35.242	34.443	34.727	34.387	34.785	34.641	34.994	35.434	37.576	35.378	36.496	35.466	34.585	30.405	30.382	27.922	19.386	19	20.317	18.587	17.097	17.652	15.793	17.429	21.012	22.309	22.566	23.527	20.348	19.661	12.144	9.282	9.443	9.995	8.035	8.015	8.275	7.946	8.237	8.456	8.057	7.783	7.839	8.049	5.358	5.506	4.395	3.936	3.647	3.918	3.323	3.27	5.98	6.125	5.862	6.167	7.89	7.899	7.504	7.388	7.422	8.412	8.217	7.734	7.861	8.304	8.242	6.429	7.022	7.026	5.435
Total Liabilities & Shareholders Equity Numbers are in millions	96.859	97.072	90.361	91.215	91.644	88.702	77.4	77.967	77.794	75.011	74.423	74.449	75.101	74.807	73.967	73.077	43.161	39.465	39.586	40.116	39.683	38.921	38.148	37.884	37.15	37.426	37.663	38.039	36.121	36.099	36.407	36.62	36.823	32.061	32.083	31.764	31.135	31.104	30.844	36.495	35.566	35.796	35.444	35.741	35.43	36.561	36.55	39.678	36.895	38.942	37.157	37.37	32.824	32.47	30.608	24.883	23.493	24.72	24.417	24.018	27.058	25.282	26.003	27.903	24.354	23.315	23.955	20.715	19.958	12.348	10.622	9.577	9.996	8.069	8.121	8.301	7.994	8.327	8.687	8.157	7.963	7.956	8.143	5.446	5.603	4.681	4.015	3.798	3.992	3.542	3.447	6.026	6.136	5.873	6.24	7.981	8.034	7.504	7.388	7.422	8.412	8.284	7.799	8.058	8.372	8.383	6.639	7.094	7.316	5.58

Freegold Ventures Limited

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TSX:FVL.TO