Liberty Gold Corp. (TSX:LGD)
Canada
· Delayed Price · Currency is CAD 1.380
-0.010 (-0.72%)
Apr 29, 2026, 4:00 PM EST
Liberty Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.08 | 6.91 | 8.99 | 19.72 | 17.16 | Upgrade
|
| Short-Term Investments | - | 0.06 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 28.08 | 6.97 | 9.08 | 19.81 | 17.26 | Upgrade
|
| Cash Growth | 302.98% | -23.29% | -54.16% | 14.82% | 2.52% | Upgrade
|
| Other Receivables | 2.66 | 1.97 | 0.06 | 0.14 | 0.35 | Upgrade
|
| Receivables | 2.66 | 1.97 | 0.06 | 0.14 | 0.35 | Upgrade
|
| Prepaid Expenses | 0.69 | 0.47 | 0.25 | 0.26 | 0.22 | Upgrade
|
| Other Current Assets | - | - | - | - | 5.75 | Upgrade
|
| Total Current Assets | 31.42 | 9.41 | 9.4 | 20.21 | 23.58 | Upgrade
|
| Property, Plant & Equipment | 11.78 | 11.5 | 24.12 | 24.48 | 25.16 | Upgrade
|
| Long-Term Investments | 0.08 | 0.27 | 0.97 | 2.24 | 3.47 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.8 | 3.25 | 0.83 | 1.01 | 1.11 | Upgrade
|
| Total Assets | 44.09 | 24.44 | 35.34 | 47.95 | 53.33 | Upgrade
|
| Accounts Payable | 2.43 | 0.36 | 0.39 | 0.74 | 1.7 | Upgrade
|
| Accrued Expenses | 1.42 | 0.35 | 0.38 | 0.69 | 0.27 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.06 | 0.13 | 0.28 | 0.3 | Upgrade
|
| Other Current Liabilities | 1.4 | 1.29 | 0.85 | 0.83 | 7.61 | Upgrade
|
| Total Current Liabilities | 5.41 | 2.06 | 1.75 | 2.54 | 9.89 | Upgrade
|
| Long-Term Leases | 0.49 | 0.2 | - | 0.05 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.15 | 2.73 | 2.67 | Upgrade
|
| Other Long-Term Liabilities | 0.66 | 1.02 | 0.02 | 0.03 | 0.14 | Upgrade
|
| Total Liabilities | 6.56 | 3.28 | 4.93 | 5.35 | 13 | Upgrade
|
| Common Stock | 300.62 | 263.45 | 252.76 | 245.15 | 220.66 | Upgrade
|
| Additional Paid-In Capital | 34.21 | 32.12 | 31.42 | 30.79 | 29.17 | Upgrade
|
| Retained Earnings | -289.77 | -264.43 | -246.41 | -226.48 | -208.9 | Upgrade
|
| Comprehensive Income & Other | -7.53 | -9.98 | -10.13 | -10.51 | -8.13 | Upgrade
|
| Total Common Equity | 37.53 | 21.16 | 27.64 | 38.95 | 32.8 | Upgrade
|
| Minority Interest | - | - | 2.77 | 3.65 | 7.53 | Upgrade
|
| Shareholders' Equity | 37.53 | 21.16 | 30.41 | 42.6 | 40.33 | Upgrade
|
| Total Liabilities & Equity | 44.09 | 24.44 | 35.34 | 47.95 | 53.33 | Upgrade
|
| Total Debt | 0.65 | 0.26 | 0.13 | 0.33 | 0.6 | Upgrade
|
| Net Cash (Debt) | 27.42 | 6.71 | 8.96 | 19.48 | 16.66 | Upgrade
|
| Net Cash Growth | 308.59% | -25.05% | -54.03% | 16.97% | 1.41% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.02 | 0.03 | 0.06 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 524.57 | 384.14 | 345.1 | 319.2 | 315.82 | Upgrade
|
| Total Common Shares Outstanding | 513.95 | 384.14 | 344.95 | 319.11 | 287.97 | Upgrade
|
| Working Capital | 26.01 | 7.34 | 7.65 | 17.67 | 13.69 | Upgrade
|
| Book Value Per Share | 0.07 | 0.06 | 0.08 | 0.12 | 0.11 | Upgrade
|
| Tangible Book Value | 37.53 | 21.16 | 27.62 | 38.95 | 32.8 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.06 | 0.08 | 0.12 | 0.11 | Upgrade
|
| Machinery | 0.49 | 0.51 | 1.34 | 1.25 | 1.17 | Upgrade
|
| Leasehold Improvements | 0.33 | 0.33 | 0.63 | 0.63 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.