Liberty Gold Corp.

LGD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$6,909CA$8,986CA$19,718CA$17,158
Short-Term InvestmentsCA$58CA$96CA$95CA$98
ReceivablesCA$1,969CA$62CA$138CA$6,101
InventoryCA$0CA$255CA$260CA$213
Other Curr. AssetsCA$0-CA$255-CA$260-CA$213
Total Curr. AssetsCA$9,405CA$9,399CA$20,211CA$23,576
Property Plant & Equip (Net)CA$11,503CA$24,120CA$24,485CA$25,167
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$20CA$0CA$0
Long-Term InvestmentsCA$273CA$967CA$2,244CA$3,474
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3,254CA$833CA$1,013CA$1,112
Total NC AssetsCA$15,031CA$25,939CA$27,742CA$29,752
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24,436CA$35,338CA$47,954CA$53,329
Liabilities––––
PayablesCA$360CA$389CA$744CA$1,705
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$978
Other Curr. Liab.CA$1,057CA$838CA$788CA$6,621
Total Curr. Liab.CA$2,061CA$1,750CA$2,543CA$9,885
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$3,155CA$2,732CA$2,673
Other NC Liab.CA$1,018CA$25CA$28CA$141
Total NC Liab.CA$1,216CA$3,180CA$2,812CA$3,116
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$256CA$127CA$330CA$599
Total LiabilitiesCA$3,277CA$4,930CA$5,355CA$13,002
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$263,453CA$252,757CA$245,153CA$220,661
Retained Earnings-CA$264,434-CA$246,407-CA$226,483-CA$208,903
AOCI-CA$9,983-CA$10,134-CA$10,510-CA$8,127
Other EquityCA$0CA$1CA$0CA$0
Total EquityCA$21,159CA$27,636CA$38,949CA$32,800
Supplemental Information––––
Minority InterestCA$0CA$2,771CA$3,650CA$7,527
Total Liab. & Tot. EquityCA$24,436CA$35,338CA$47,954CA$53,329
Net Debt-CA$6,909-CA$8,986-CA$19,718-CA$17,158