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Freeman Gold Corp (3WU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0775-0.0085 (-9.88%)
At close: 08:48PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,332
5,312
20,055
5,067
-
Total cash
2,332
5,312
20,055
5,067
-
Net receivables
38.085
172.577
39.515
-
0
Total current assets
2,454
5,565
20,164
5,297
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,155
24,488
11,191
8,859
-
Accumulated depreciation
-381.106
-228.782
-103.031
-16.001
-
Net property, plant and equipment
25,774
24,260
11,088
8,843
-
Other long-term assets
115.99
110.012
-
-
-
Total non-current assets
25,892
24,409
11,165
8,883
-
Total assets
28,346
29,975
31,329
14,179
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
280
Accounts payable
108.39
368.84
382.173
859.1
-
Accrued liabilities
0
81.926
22.899
51.692
-
Other current liabilities
1,299
1,292
4,848
-
-
Total current liabilities
1,441
1,816
5,253
910.792
-
Non-current liabilities
Total non-current liabilities
0
33.645
0
0
-
Total liabilities
1,441
1,850
5,253
910.792
-
Stockholders' equity
Common stock
36,314
36,314
35,613
21,385
-
Retained earnings
-13,654
-13,180
-13,906
-11,285
-
Accumulated other comprehensive income
4,245
4,991
4,369
3,169
-
Total stockholders' equity
26,905
28,125
26,076
13,268
-
Total liabilities and stockholders' equity
28,346
29,975
31,329
14,179
-