Freegold Ventures Limited (FVL) - Total Liabilities
Based on the latest financial reports, Freegold Ventures Limited (FVL) has total liabilities worth CA$1.03 Million CAD (≈ $744.76K USD) as of December 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. Also explore Freegold Ventures Limited equity growth rate to track the company's year-over-year net asset growth rate.
Freegold Ventures Limited - Total Liabilities Trend (1996–2025)
This chart illustrates how Freegold Ventures Limited's total liabilities have evolved over time, based on quarterly financial data. See Freegold Ventures Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
China Man-Made Fiber Corp
TW:1718
|
Taiwan | NT$929.48 Billion |
|
Optotech Corp
TW:2340
|
Taiwan | NT$7.48 Billion |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
China | CN¥424.81 Million |
|
Wolfspeed, Inc.
NASDAQ:WOLF
|
USA | $7.63 Billion |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
USA | $4.87 Billion |
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
China | CN¥520.77 Million |
|
Axis Bank Ltd GDR
IL:AXB
|
UK | $14.59 Trillion |
|
Xinjiang Baihuacun Co Ltd
SHG:600721
|
China | CN¥284.73 Million |
Liability Composition Analysis (1996–2025)
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. For the full company profile including market capitalisation, see Freegold Ventures Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 29.54 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 (1996–2025)
The table below shows the annual total liabilities of Freegold Ventures Limited from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.03 Million ≈ $744.76K |
+53.33% |
| 2024-12-31 | CA$671.46K ≈ $485.72K |
+2.05% |
| 2023-12-31 | CA$657.98K ≈ $475.97K |
-29.01% |
| 2022-12-31 | CA$926.87K ≈ $670.48K |
-0.20% |
| 2021-12-31 | CA$928.75K ≈ $671.84K |
+17.22% |
| 2020-12-31 | CA$792.34K ≈ $573.17K |
-41.94% |
| 2019-12-31 | CA$1.36 Million ≈ $987.20K |
+26.40% |
| 2018-12-31 | CA$1.08 Million ≈ $780.98K |
+21.97% |
| 2017-12-31 | CA$885.13K ≈ $640.29K |
-40.40% |
| 2016-12-31 | CA$1.49 Million ≈ $1.07 Million |
-10.79% |
| 2015-12-31 | CA$1.66 Million ≈ $1.20 Million |
+35.59% |
| 2014-12-31 | CA$1.23 Million ≈ $888.15K |
+16.09% |
| 2013-12-31 | CA$1.06 Million ≈ $765.06K |
-5.24% |
| 2012-12-31 | CA$1.12 Million ≈ $807.37K |
-34.00% |
| 2011-12-31 | CA$1.69 Million ≈ $1.22 Million |
-37.02% |
| 2010-12-31 | CA$2.69 Million ≈ $1.94 Million |
-53.94% |
| 2009-12-31 | CA$5.83 Million ≈ $4.22 Million |
-32.00% |
| 2008-12-31 | CA$8.57 Million ≈ $6.20 Million |
+1901.73% |
| 2007-12-31 | CA$428.29K ≈ $309.82K |
-68.04% |
| 2006-12-31 | CA$1.34 Million ≈ $969.40K |
+1158.82% |
| 2005-12-31 | CA$106.46K ≈ $77.01K |
-53.93% |
| 2004-12-31 | CA$231.06K ≈ $167.15K |
+145.61% |
| 2003-12-31 | CA$94.08K ≈ $68.05K |
+19.30% |
| 2002-12-31 | CA$78.86K ≈ $57.05K |
-55.54% |
| 2001-12-31 | CA$177.39K ≈ $128.32K |
+143.95% |
| 2000-12-31 | CA$72.72K ≈ $52.60K |
+11.89% |
| 1998-12-31 | CA$64.99K ≈ $47.01K |
-69.00% |
| 1997-12-31 | CA$209.64K ≈ $151.65K |
-42.54% |
| 1996-12-31 | CA$364.86K ≈ $263.93K |
-- |
About 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 deposits. It holds interests in the Golden Summit property that consists of 53 patented claims, 107 unpatented federal claims, and 241 State of Alaska claims covering an area of 15,098.… Read more