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.
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$67.78 Million |
|
Dolphin Drilling AS
OL:DDRIL
|
Norway | Nkr189.80 Million |
|
Medigen Vaccine Biologics
TWO:6547
|
Taiwan | NT$454.64 Million |
|
Beijing Changjiu Logistics Ltd
SHG:603569
|
China | CN¥2.88 Billion |
|
Bewi Asa
OL:BEWI
|
Norway | Nkr696.50 Million |
|
VersaBank
NASDAQ:VBNK
|
USA | $5.61 Billion |
|
Investors Title Company
NASDAQ:ITIC
|
USA | $88.65 Million |
|
Yujin Robot Co. Ltd
KQ:056080
|
Korea | ₩25.07 Billion |
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 FVL market cap overview.
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 |
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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