Liberty Gold Corp.

LGD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$45CA$18CA$5CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$2CA$2CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$49CA$20CA$7CA$9
Property Plant & Equip (Net)CA$12CA$11CA$11CA$12
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6CA$3CA$3CA$3
Total NC AssetsCA$21CA$15CA$15CA$15
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$70CA$35CA$22CA$24
Liabilities––––
PayablesCA$2CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$1CA$1CA$1
Total Curr. Liab.CA$5CA$3CA$2CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7CA$4CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$298CA$278CA$263CA$263
Retained Earnings-CA$280-CA$273-CA$267-CA$264
AOCI-CA$8-CA$8-CA$10-CA$10
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$45CA$31CA$19CA$21
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$70CA$35CA$22CA$24
Net Debt-CA$45-CA$18-CA$5-CA$7
Liberty Gold Corp. (LGD.TO) Financial Statements & Key Stats | AlphaPilot