Liberty Gold Corp. (FRA:PGW)
Germany
· Delayed Price · Currency is EUR 0.513
+0.012 (2.40%)
Last updated: Dec 5, 2025, 8:05 AM CET
Liberty Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 32.46 | 6.91 | 8.99 | 19.72 | 17.16 | 16.73 | Upgrade
|
| Short-Term Investments | - | 0.06 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 32.46 | 6.97 | 9.08 | 19.81 | 17.26 | 16.83 | Upgrade
|
| Cash Growth | 249.74% | -23.29% | -54.16% | 14.82% | 2.52% | 16.37% | Upgrade
|
| Other Receivables | 2.35 | 1.97 | 0.06 | 0.14 | 0.35 | 0.41 | Upgrade
|
| Receivables | 2.35 | 1.97 | 0.06 | 0.14 | 0.35 | 0.41 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.47 | 0.25 | 0.26 | 0.22 | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | - | 5.75 | 6.65 | Upgrade
|
| Total Current Assets | 35.47 | 9.41 | 9.4 | 20.21 | 23.58 | 23.98 | Upgrade
|
| Property, Plant & Equipment | 11.54 | 11.5 | 24.12 | 24.48 | 25.16 | 23.72 | Upgrade
|
| Long-Term Investments | 0.06 | 0.27 | 0.97 | 2.24 | 3.47 | 6.34 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 3.38 | 3.25 | 0.83 | 1.01 | 1.11 | 6.34 | Upgrade
|
| Total Assets | 50.45 | 24.44 | 35.34 | 47.95 | 53.33 | 60.39 | Upgrade
|
| Accounts Payable | 1.78 | 0.36 | 0.39 | 0.74 | 1.7 | 0.8 | Upgrade
|
| Accrued Expenses | 0.61 | 0.55 | 0.38 | 0.69 | 0.27 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.06 | 0.13 | 0.28 | 0.3 | 0.16 | Upgrade
|
| Other Current Liabilities | 1.42 | 1.1 | 0.85 | 0.83 | 7.61 | 4.88 | Upgrade
|
| Total Current Liabilities | 3.9 | 2.06 | 1.75 | 2.54 | 9.89 | 6.01 | Upgrade
|
| Long-Term Leases | 0.28 | 0.2 | - | 0.05 | 0.3 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.15 | 2.73 | 2.67 | 1.87 | Upgrade
|
| Other Long-Term Liabilities | 1.04 | 1.02 | 0.02 | 0.03 | 0.14 | 0.02 | Upgrade
|
| Total Liabilities | 5.22 | 3.28 | 4.93 | 5.35 | 13 | 8.14 | Upgrade
|
| Common Stock | 298.36 | 263.45 | 252.76 | 245.15 | 220.66 | 202 | Upgrade
|
| Additional Paid-In Capital | 34.48 | 32.12 | 31.42 | 30.79 | 29.17 | 29.62 | Upgrade
|
| Retained Earnings | -279.66 | -264.43 | -246.41 | -226.48 | -208.9 | -179.16 | Upgrade
|
| Comprehensive Income & Other | -7.95 | -9.98 | -10.13 | -10.51 | -8.13 | -8.28 | Upgrade
|
| Total Common Equity | 45.23 | 21.16 | 27.64 | 38.95 | 32.8 | 44.18 | Upgrade
|
| Minority Interest | - | - | 2.77 | 3.65 | 7.53 | 8.07 | Upgrade
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| Shareholders' Equity | 45.23 | 21.16 | 30.41 | 42.6 | 40.33 | 52.25 | Upgrade
|
| Total Liabilities & Equity | 50.45 | 24.44 | 35.34 | 47.95 | 53.33 | 60.39 | Upgrade
|
| Total Debt | 0.37 | 0.26 | 0.13 | 0.33 | 0.6 | 0.41 | Upgrade
|
| Net Cash (Debt) | 32.08 | 6.71 | 8.96 | 19.48 | 16.66 | 16.42 | Upgrade
|
| Net Cash Growth | 246.11% | -25.05% | -54.03% | 16.97% | 1.41% | 18.36% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.02 | 0.03 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 511.3 | 384.14 | 345.1 | 319.2 | 315.82 | 262.9 | Upgrade
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| Total Common Shares Outstanding | 507.17 | 384.14 | 344.95 | 319.11 | 287.97 | 255.49 | Upgrade
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| Working Capital | 31.57 | 7.34 | 7.65 | 17.67 | 13.69 | 17.98 | Upgrade
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| Book Value Per Share | 0.09 | 0.06 | 0.08 | 0.12 | 0.11 | 0.17 | Upgrade
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| Tangible Book Value | 45.23 | 21.16 | 27.62 | 38.95 | 32.8 | 44.17 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.06 | 0.08 | 0.12 | 0.11 | 0.17 | Upgrade
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| Machinery | 0.55 | 0.51 | 1.34 | 1.25 | 1.17 | 1.07 | Upgrade
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| Leasehold Improvements | - | 0.33 | 0.63 | 0.63 | 0.63 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.