Freegold Ventures Limited (FVL) - Total Liabilities
Based on the latest financial reports, Freegold Ventures Limited (FVL) has total liabilities worth CA$2.09 Million CAD (≈ $1.51 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. Explore cash flow conversion of Freegold Ventures Limited to assess how effectively this company generates cash.
Freegold Ventures Limited - Total Liabilities Trend (1996–2024)
This chart illustrates how Freegold Ventures Limited's total liabilities have evolved over time, based on quarterly financial data. Check FVL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
PPC Ltd
JSE:PPC
|
South Africa | ZAC3.45 Billion |
|
Ferguson Plc
LSE:FERG
|
UK | GBX8.85 Billion |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
China | CN¥1.20 Billion |
|
Wirtualna Polska Holding SA
WAR:WPL
|
Poland | zł2.93 Billion |
|
Future Generation Global Ltd
AU:FGG
|
Australia | AU$62.75 Million |
|
Jiangnan Yifan Motor Co.Ltd
SHE:301023
|
China | CN¥73.95 Million |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
China | CN¥739.01 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$71.25 Million |
Liability Composition Analysis (1996–2024)
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. For the full company profile including market capitalisation, see FVL market cap overview.
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 | 0.02 | 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 (1996–2024)
The table below shows the annual total liabilities of Freegold Ventures Limited from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, 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