Is Freeman Gold Corp. (FMANF) a Buy, Sell, or Hold?
OTC : FMANF
Freeman Gold Corp. — Financials
$0.28 USD
$0.0 (-0.85%)
- Volume
- 30K
- Average Volume
- 25.37K
- Market Capitalization
- $86.87M
- P/E Ratio
- -21.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.34
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.37
FMANF Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 125.75K | 12753 | - | - | - |
| grossProfit | - | - | - | -126K | -12753 | -16000 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.26M | 1.23M | 1.19M | 2.81M | 2.43M | 2.81M | 116.23K | - |
| sellingAndMarketingExpenses | 199.61K | 54725 | 46087 | 268.66K | 938.09K | 1.3M | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.53M | 1.28M | 1.69M | 3.08M | 3.36M | 4.11M | 116.23K | 28216 |
| otherExpenses | 73192 | 76899 | 102.28K | 149.54K | 122.89K | - | - | - |
| operatingExpenses | 4.53M | 1.28M | 1.69M | 3.08M | 3.49M | 4.19M | 116.23K | 28216 |
| costAndExpenses | 4.53M | 1.28M | 1.69M | 3.08M | 3.38M | 4.11M | 5440 | 28216 |
| netInterestIncome | -22137 | 95446 | 121.18K | 64000 | -2063.96 | - | - | - |
| interestIncome | 183.4K | 95446 | 129.3K | 68585 | - | - | - | - |
| interestExpense | 205.54K | - | 8117 | 4584 | 2639 | 3095 | 329 | 70 |
| depreciationAndAmortization | - | 1.28M | 1.69M | - | 87030 | 16000 | - | - |
| ebitda | -4.53M | -32242 | 27657 | -3.08M | -3.4M | -4.11M | -2550 | -28216 |
| ebit | -4.53M | -1.28M | -1.66M | -3.08M | -3.49M | -4.28M | -2550 | -28216 |
| nonOperatingIncomeExcludingInterest | - | - | -27657 | - | 109.68K | 169.6K | -2890 | -4 |
| operatingIncome | -4.53M | -1.28M | -1.69M | -3.08M | -3.38M | -4.11M | -5440 | -28220 |
| totalOtherIncomeExpensesNet | -895.78K | 1.33M | 19535 | 3.8M | -112K | -7.14M | -111.12K | -66 |
| incomeBeforeTax | -5.43M | -32242 | -1.67M | 726.44K | -3.49M | -11.25M | -116.56K | -28286 |
| incomeTaxExpense | - | - | - | - | - | - | -113.83K | - |
| netIncomeFromContinuingOperations | -5.43M | -32242 | -1.67M | 726.44K | -3.49M | -11.25M | -2732 | -28286 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -113.83K | - |
| netIncome | -5.43M | -32242 | -1.67M | 726.44K | -3.49M | -11.25M | -116.56K | -28286 |
| netIncomeDeductions | - | - | - | - | - | - | -113.83K | - |
| bottomLineNetIncome | -5.43M | -32242 | -1.67M | 726.44K | -3.49M | -11.25M | -2732 | -28286 |
| eps | -0.02 | -0.0 | -0.01 | 0.01 | -0.04 | -0.21 | -0.0 | -0.0 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.67M | 4.41M | 2.33M | 5.31M | 20.05M | 5.07M | 541 | 93097 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.67M | 4.41M | 2.33M | 5.31M | 20.05M | 5.07M | 541 | 93097 |
| netReceivables | 190.86K | 41504 | 38085 | 172.58K | 39515 | 5975 | - | - |
| accountsReceivables | - | 41504 | 38085 | 172.58K | 39515 | - | - | - |
| otherReceivables | 190.86K | - | - | - | - | 5975 | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | 37113 | 84409 | 81110 | 69442 | 121.29K | - | 5313 |
| otherCurrentAssets | 120.47K | - | - | - | - | 102.35K | - | - |
| totalCurrentAssets | 11.99M | 4.49M | 2.45M | 5.57M | 20.16M | 5.3M | 541 | 98410 |
| propertyPlantEquipmentNet | 10350 | 26.43M | 25.77M | 24.3M | 11.17M | 8.88M | 55208 | 5000 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 115.99K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.23M | - | 2099 | 110.01K | - | - | 425.82K | - |
| totalNonCurrentAssets | 32.25M | 26.43M | 25.89M | 24.41M | 11.17M | 8.88M | 481.03K | 5000 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 44.23M | 30.92M | 28.35M | 29.97M | 31.33M | 14.18M | 481.57K | 103.41K |
| totalPayables | - | 6437 | 44827 | 320.27K | 382.17K | 823.54K | 42719 | - |
| accountPayables | - | 6437 | 44827 | 320.27K | 382.17K | 823.54K | 42719 | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 337.5K | 63563 | 81926 | 22899 | 51692 | 32076 | 21446 |
| shortTermDebt | - | - | - | - | - | - | 280K | - |
| capitalLeaseObligationsCurrent | - | - | 33688 | 73417 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.48M | 134.01K | 1.3M | 1.34M | 4.85M | 35556 | -270K | - |
| totalCurrentLiabilities | 1.48M | 477.95K | 1.44M | 1.82M | 5.25M | 910.79K | 84795 | 21446 |
| longTermDebt | 3.66M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 33645 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 0.0 | - |
| totalNonCurrentLiabilities | 3.66M | - | - | 33645 | - | - | 0.0 | - |
| otherLiabilities | - | - | - | - | - | - | -0.0 | - |
| capitalLeaseObligations | - | - | 33688 | 107.06K | - | - | - | - |
| totalLiabilities | 5.14M | 477.95K | 1.44M | 1.85M | 5.25M | 910.79K | 84795 | 21446 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 49.65M | 40.06M | 36.31M | 36.31M | 35.61M | 21.38M | 432.62K | 110.25K |
| retainedEarnings | -17.15M | -12.03M | -13.65M | -13.18M | -13.91M | -11.28M | -35845 | -28286 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -5.43M | -32242 | -1.67M | 726.44K | -3.49M | -11.25M | -2732 | -28286 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | -16001 | - | - |
| stockBasedCompensation | - | - | 451.15K | 1.15M | 1.29M | 1.86M | 23447 | - |
| changeInWorkingCapital | -181.95K | 317.54K | 54506 | -173.7K | -132.23K | 40635 | 20109 | 16133 |
| accountsReceivables | -149.4K | -3419 | 134.49K | -133.06K | 68813 | -95746 | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -252.89K | -16475 | 10109 | - |
| otherWorkingCapital | -32551 | 320.96K | -79986 | -40640 | 51845 | 152.86K | 10000 | 16133 |
| otherNonCashItems | 3.16M | -1.24M | 943 | -3.77M | -11538 | 7.07M | -26333 | - |
| netCashProvidedByOperatingActivities | -2.44M | -952.68K | -1.16M | -2.07M | -2.35M | -2.29M | 14491 | -12153 |
| investmentsInPropertyPlantAndEquipment | -5.56M | -25744 | -1.74M | -12.75M | -2619.29 | -5.49M | -40208 | -5000 |
| acquisitionsNet | - | - | - | - | - | 199.82K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 52217 | - |
| otherInvestingActivities | -5.57M | -524.14K | - | -110.01K | -2.62M | -228.1K | -407.67K | - |
| netCashProvidedByInvestingActivities | -5.56M | -549.88K | -1.74M | -12.86M | -2.62M | -5.52M | -395.66K | -5000 |
| netDebtIssuance | 4.94M | -32862 | -78870 | -43994 | - | - | 280K | - |
| longTermNetDebtIssuance | 4.94M | -32862 | -78870 | -43994 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 280K | - |
| netStockIssuance | 10.34M | 3.6M | - | - | 20.03M | 12.59M | 389K | - |
| netCommonStockIssuance | 10.34M | 3.6M | - | - | 20.03M | 12.59M | 389K | - |
| commonStockIssuance | 10.34M | 3.6M | - | 9460 | 20.03M | 12.59M | 389K | 110.25K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -30896 | - | 9460 | -170.56K | 280.55K | -296.38K | 110.25K |
| netCashProvidedByFinancingActivities | 15.27M | 3.54M | -78870 | -34534 | 19.86M | 12.87M | 372.62K | 110.25K |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 448.13K | 736.93K | 863.63K | - | 662.91K | 286.8K | 508.01K | 215.26K | 222.19K | 282.43K |
| sellingAndMarketingExpenses | 12123 | 8337 | 179.04K | - | 3600 | 9198 | 9700 | 13166 | 15930 | 15929 |
| sellingGeneralAndAdministrativeExpenses | 460.25K | 745.26K | 1.06M | 2.48M | 666.51K | 296K | 517.71K | 228.42K | 238.12K | 298.36K |
| otherExpenses | 14915 | 23776 | 22186 | - | 13022 | 17262 | 20171 | 20657 | 13220 | 22851 |
| operatingExpenses | 475.16K | 769.04K | 1.06M | 2.48M | 679.53K | 313.26K | 537.88K | 249.08K | 251.34K | 321.21K |
| costAndExpenses | 475.16K | 769.04K | 1.06M | 2.48M | 679.53K | 313.26K | 517.71K | 249.08K | 251.34K | 321.21K |
| netInterestIncome | -113.77K | -95297 | -80206 | -1325 | 24213 | 35250 | 28545 | 22567 | 21070 | 19917 |
| interestIncome | 64535 | 79061 | 96451 | 26563 | 24646 | 35824 | 29337 | 23057 | 21506 | 20720 |
| interestExpense | 178.3K | 174.36K | 176.66K | 27889 | 314.92 | 574 | 792 | 490 | 436 | 803 |
| depreciationAndAmortization | - | - | - | - | 666.51K | 296K | 756.78K | 467.49K | 433 | 298.36K |
| ebitda | -475.16K | -769.04K | -1.06M | -2M | -679.53K | -232K | 48890 | 59749 | -487.57K | 646.29K |
| ebit | -475.16K | -769.04K | -1.06M | -2M | -679.53K | -232.14K | -517.71K | -228.42K | -488K | 347.93K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -81120 | - | - | 237.09K | -669K |
| operatingIncome | -475.16K | -769.04K | -1.06M | -2.48M | -679.53K | -313.26K | -517.71K | -228.42K | -251K | -321K |
| totalOtherIncomeExpensesNet | 677.43K | -470.66K | -545.07K | 6695 | -438.93K | 81120 | 566.6K | 308.83K | -237K | 668.76K |
| incomeBeforeTax | 202.27K | -1.24M | -1.61M | -2.47M | -1.12M | -232K | 48890 | 59749 | -488K | 347.55K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 202.27K | -1.24M | -1.61M | -2.47M | -1.12M | -232K | 48890 | 59749 | -488K | 347.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 202.27K | -1.24M | -1.61M | -2M | -1.12M | -232K | 48890 | 59749 | -488K | 347.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 202.27K | -1.24M | -1.61M | -2M | -1.12M | -232K | 48890 | 59749 | -488K | 347.55K |
| eps | 0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.95M | 10.16M | 11.67M | 12.67M | 2.67M | 4.14M | 4.41M | 1.72M | 1.91M | 2.05M |
| shortTermInvestments | - | - | - | 2.11M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.95M | 10.16M | 11.67M | 14.78M | 2.67M | 4.14M | 4.41M | 1.72M | 1.91M | 2.05M |
| netReceivables | 96824 | 108.42K | 190.86K | 95843 | 48334 | 20011 | 41504 | 12027 | 57884 | 45335 |
| accountsReceivables | - | - | - | - | 48334 | 20011 | 41504 | 12027 | 57884 | 45335 |
| otherReceivables | 96824 | 108.42K | 190.86K | 95843 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 55342 | - | - | 278.49K | 50202 | 37113 | 46589 | 47289 | 80329 |
| otherCurrentAssets | 33088 | -4 | 120.47K | 79157 | - | - | - | - | - | - |
| totalCurrentAssets | 8.08M | 10.32M | 11.99M | 14.96M | 2.99M | 4.21M | 4.49M | 1.78M | 2.01M | 2.18M |
| propertyPlantEquipmentNet | 6919 | 8656 | 10350 | 12078 | 28.07M | 26.62M | 26.43M | 26.34M | 25.95M | 25.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 116.46K | 115.89K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.61M | 34.11M | 32.23M | 30.39M | - | - | - | - | - | - |
| totalNonCurrentAssets | 35.62M | 34.12M | 32.25M | 30.4M | 28.07M | 26.62M | 26.43M | 26.34M | 26.06M | 25.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.7M | 44.44M | 44.23M | 45.36M | 31.06M | 30.83M | 30.92M | 28.12M | 28.07M | 28.14M |
| totalPayables | - | 1.14M | - | - | 539.87K | 87776 | 6437 | 75617 | 34865 | 36996 |
| accountPayables | - | 1.14M | - | - | 539.87K | 87776 | 6437 | 75617 | 34865 | 36996 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 337.5K | 337.5K | 337.5K | 578K | 361.25K | 184.5K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 14349 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.1M | 1.48M | 1.48M | 1.35M | 526.4K | 138.1K | 134.01K | 645.23K | 913.1K | 649.01K |
| totalCurrentLiabilities | 1.1M | 2.62M | 1.48M | 1.35M | 1.4M | 563.38K | 477.95K | 1.3M | 1.31M | 884.86K |
| longTermDebt | 4.02M | 3.84M | 3.66M | 3.49M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.02M | 3.84M | 3.66M | 3.49M | - | - | - | - | 0.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -0.0 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 14349 |
| totalLiabilities | 5.12M | 6.46M | 5.14M | 4.84M | 1.4M | 563.38K | 477.95K | 1.3M | 1.31M | 884.86K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.12M | 49.7M | 49.65M | 49.58M | 40.22M | 40.06M | 40.06M | 36.31M | 36.31M | 36.31M |
| retainedEarnings | -18.22M | -18.41M | -17.15M | -15.69M | -13.23M | -12.26M | -12.03M | -12.08M | -12.14M | -13.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 202.27K | -1.24M | -1.61M | -2M | -1.12M | -232.14K | 48890 | 59749 | -488.43K | 347.55K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 384.49K | 55014 | - | - | - | - |
| changeInWorkingCapital | -270.59K | 284.38K | -20619 | 77005 | -291.71K | 53130 | -295.93K | 277.1K | 217.26K | 119.12K |
| accountsReceivables | 11677 | 82638 | -95058.9 | -47541 | -28323 | 21493 | -29477 | 45857 | -12549 | -7250 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -282.27K | 201.74K | 74439 | 124.55K | -263.38K | 31637 | -266.46K | 231.25K | 229.81K | 126.36K |
| otherNonCashItems | -513.75K | 634.26K | 560.93K | 923K | 455.43K | -45408 | -583.22K | -267.4K | 262.31K | -649.68K |
| netCashProvidedByOperatingActivities | -582.08K | -321.06K | -1.07M | -1M | -570.25K | -169.41K | -830.26K | 69453 | -8859 | -183.02K |
| investmentsInPropertyPlantAndEquipment | -1.92M | -1.21M | -2.13M | -2M | -697.92K | -104.56K | -5000 | -273.64K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 14982 | -6854 | -965.18K | -151.35K | -89907 | -253.45K | -126.19K | -75334 |
| netCashProvidedByInvestingActivities | -1.92M | -1.21M | -2.12M | -2M | -965.18K | -151.35K | -94907 | -253.45K | -126.19K | -75334 |
| netDebtIssuance | - | - | - | 4.94M | - | - | - | - | -13144 | -19718 |
| longTermNetDebtIssuance | - | - | - | 4.94M | - | - | - | - | -13144 | -19718 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 288.94K | - | 68669 | 10.15M | - | - | - | - | - | - |
| netCommonStockIssuance | 288.94K | - | 68669 | 10.15M | - | - | - | - | - | - |
| commonStockIssuance | 288.94K | - | 68669 | 10.15M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | 128K | - | 3.57M | - | - | - |
| netCashProvidedByFinancingActivities | 288.94K | - | 68668 | 15.08M | 128K | - | 3.57M | - | -13144 | -19718 |