Freeman Gold Corp (3WU) Financial Statements
Freeman Gold Corp Financial Overview
Freeman Gold Corp's market cap is currently $51.75M. The company's EPS TTM is $-0.01; its P/E ratio is -28.26; Freeman Gold Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -126.00K | $ -87.03K |
| Operating Income | $ -4.54M | $ -1.28M | $ -1.69M | $ -3.16M | $ -3.58M |
| EBITDA | $ -4.54M | $ 0.00 | $ 27.64K | $ -3.10M | $ -3.40M |
| Net Income | $ -5.43M | $ -32.24K | $ -1.67M | $ 726.44K | $ -3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.69M | $ 4.41M | $ 2.33M | $ 5.31M | $ 20.05M |
| Total Assets | $ 44.28M | $ 30.92M | $ 28.35M | $ 29.97M | $ 31.33M |
| Total Debt | $ 3.67M | $ 0.00 | $ 33.69K | $ 107.06K | $ 0.00 |
| Net Debt | $ -8.02M | $ -4.41M | $ -2.30M | $ -5.20M | $ -20.05M |
| Total Liabilities | $ 5.15M | $ 477.95K | $ 1.44M | $ 1.85M | $ 5.25M |
| Stockholders' Equity | $ 39.13M | $ 30.44M | $ 26.90M | $ 28.12M | $ 26.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.00M | $ -1.64M | $ -1.16M | $ -14.82M | $ -4.97M |
| Operating Cash Flow | $ -2.45M | $ -952.68K | $ -1.16M | $ -2.07M | $ -2.35M |
| Investing Cash Flow | $ -5.57M | $ -549.88K | $ -1.74M | $ -12.86M | $ -2.62M |
| Financing Cash Flow | $ 15.29M | $ 3.54M | $ -78.87K | $ -34.53K | $ 19.86M |
Currency in CAD