HomeFVL • TSE
Follow
Freegold Ventures Ltd
Previous close
$0.40
Day range
$0.40 - $0.41
Year range
$0.33 - $0.71
Market cap
172.69M CAD
Avg Volume
114.63K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 229.60K | 5.11% |
Net income | -181.36K | -3.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -219.29K | -13.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.59M | 37.94% |
Total assets | 91.22M | 16.99% |
Total liabilities | 1.22M | -16.03% |
Total equity | 90.00M | — |
Shares outstanding | 421.66M | — |
Price to book | 1.90 | — |
Return on assets | -0.63% | — |
Return on capital | -0.64% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -181.36K | -3.15% |
Cash from operations | -72.43K | 72.78% |
Cash from investing | -4.21M | 18.60% |
Cash from financing | 138.07K | -86.41% |
Net change in cash | -4.39M | 7.80% |
Free cash flow | -4.44M | 20.17% |
About
Founded
1985
Headquarters
Website
Employees
4