Companies: 10,795·Total market cap: $144.5T
Freeman Gold Corp.

Freeman Gold Corp.

FMANFOTCBasic Materials● Active
$0.22
+$0.00(+0.95%)
Market Cap$55913897
P/E Ratio—
52W High$0.339
52W Low$0.07
Overview

Freeman Gold Corp. (FMANF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FMANF · cash on hand · updated Nov 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$11.7M▲ +164.7% vs prior year
FY · as of Nov 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$11.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+164.7%
vs prior fiscal year
Latest Quarter
$10.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash & ST Investments$11.7MCash on Hand
Total Debt$3.7MTotal Debt
Net Cash / Net Debt+$8.0MNet Cash Position
Cash vs Debt Ratio
Cash 76%Debt 24%

Freeman Gold Corp. has a net cash position of $8.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$11.7M − $3.7M = +$8.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FMANF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 30, 2025Latest$11.7M+164.7%
Nov 30, 2024$4.4M+89.2%
Nov 30, 2023$2.3M-56.1%
Nov 30, 2022$5.3M-73.5%
Nov 30, 2021$20.1M+295.8%
FMANF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Freeman Gold Corp.
Freeman Gold Corp.YOU
FMANF
$11.7M20.9%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Freeman Gold Corp. (FMANF) cash on hand as of November 30, 2025 is $11.7M, comprising $11.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Freeman Gold Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Freeman Gold Corp. cash reserves or cash position.

Freeman Gold Corp. annual cash on hand history shows increased +164.7% in 2025: increased +164.7% in 2025. Freeman Gold Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Freeman Gold Corp. carries total debt of $3.7M against cash of $11.7M, resulting in a net cash position of +$8.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FMANF cash on hand · 5 questions

As of November 30, 2025, Freeman Gold Corp. (FMANF) has $11,674,978 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11,674,978 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $10,157,838. Data sourced from the annual 10-K filing via FMP.

FMANF cash on handFMANF cash reservesFMANF cash 2025how much cash does FMANF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Freeman Gold Corp. · Freeman Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025