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Freeman Gold Corp. (3WU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.06600.0000 (0.00%)
As of 08:03AM CEST. Market open.
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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
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
-
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
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