Freegold Ventures Limited Total Liabilities
Freegold Ventures Limited total liabilities. Based on the latest financial reports, Freegold Ventures Limited (FVL) has total liabilities worth CA$2.05 Million CAD (≈ $1.49 Million USD) as of March 2026. 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. Check FVL financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Freegold Ventures Limited (1996–2025)
Total liabilities of Freegold Ventures Limited from 1996 to 2025. This chart illustrates how Freegold Ventures Limited's total liabilities have evolved over time, based on quarterly financial data. Explore FVL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
China | CN¥172.79 Million |
|
Dinkelacker AG
STU:DWB
|
Germany | €80.74 Million |
|
North American Construction Group Ltd
TO:NOA
|
Canada | CA$1.40 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł64.77 Million |
|
PCB Bancorp
NASDAQ:PCB
|
USA | $2.89 Billion |
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
China | CN¥877.24 Million |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
USA | $2.76 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 complete balance sheet picture, see Freegold Ventures Limited asset portfolio.
Liquidity & Leverage Metrics
Freegold Ventures Limited Total Liabilities Ratios Explained
Freegold Ventures Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 31.62 | 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 | 0.01 | 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 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 15,098.6 hectare… Read more