Freegold Ventures Limited
Freegold Ventures Limited, an exploration stage company, engages in the acquisition, exploration, and evaluation of precious and base metal properties in the United States and Canada. The company explores for gold, copper, silver, cobalt, and tungsten deposits. It holds interests in the Golden Summit property that consists of 53 patented claims, 107 unpatented federal claims, and 241 State of Ala… Read more
Freegold Ventures Limited (FGOVF) - Total Liabilities
Latest total liabilities as of September 2025: $2.09 Million USD
Based on the latest financial reports, Freegold Ventures Limited (FGOVF) has total liabilities worth $2.09 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Freegold Ventures Limited - Total Liabilities Trend (2006–2024)
This chart illustrates how Freegold Ventures Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Freegold Ventures Limited Competitors by Total Liabilities
The table below lists competitors of Freegold Ventures Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
China | CN¥513.25 Million |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
China | CN¥308.67 Million |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
USA | $29.36 Million |
|
ON24 Inc
NYSE:ONTF
|
USA | $80.46 Million |
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO
|
Turkey | TL23.17 Billion |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
China | CN¥112.14 Million |
|
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
|
China | CN¥145.89 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Freegold Ventures Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Freegold Ventures Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Freegold Ventures Limited (2006–2024)
The table below shows the annual total liabilities of Freegold Ventures Limited from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $671.46K | +2.05% |
| 2023-12-31 | $657.98K | -29.01% |
| 2022-12-31 | $926.87K | -0.20% |
| 2021-12-31 | $928.75K | +17.22% |
| 2020-12-31 | $792.34K | -41.94% |
| 2019-12-31 | $1.36 Million | +26.40% |
| 2018-12-31 | $1.08 Million | +21.97% |
| 2017-12-31 | $885.13K | -40.40% |
| 2016-12-31 | $1.49 Million | -10.79% |
| 2015-12-31 | $1.66 Million | +35.76% |
| 2014-12-31 | $1.23 Million | +15.69% |
| 2013-12-31 | $1.06 Million | -5.25% |
| 2012-12-31 | $1.12 Million | -33.91% |
| 2011-12-31 | $1.69 Million | -37.15% |
| 2010-12-31 | $2.69 Million | -53.59% |
| 2009-12-31 | $5.80 Million | -32.32% |
| 2008-12-31 | $8.57 Million | +1915.72% |
| 2007-12-31 | $425.40K | -68.25% |
| 2006-12-31 | $1.34 Million | -- |