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$45,164CA$17,599CA$4,847CA$6,909
Short-Term InvestmentsCA$0CA$51CA$58CA$58
ReceivablesCA$3,263CA$2,083CA$1,993CA$1,969
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$261CA$0CA$132CA$0
Total Curr. AssetsCA$49,354CA$20,258CA$7,419CA$9,405
Property Plant & Equip (Net)CA$11,539CA$11,478CA$11,465CA$11,503
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3,666CA$118CA$220CA$273
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5,636CA$3,295CA$3,295CA$3,254
Total NC AssetsCA$20,841CA$14,891CA$14,980CA$15,031
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$70,195CA$35,149CA$22,399CA$24,436
Liabilities––––
PayablesCA$1,780CA$610CA$343CA$360
Short-Term DebtCA$133CA$84CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,604CA$1,080CA$1,156CA$1,057
Total Curr. Liab.CA$5,429CA$3,218CA$2,136CA$2,061
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$1,035CA$1,017CA$982CA$1,018
Total NC Liab.CA$1,314CA$1,245CA$1,184CA$1,216
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$375CA$290CA$246CA$256
Total LiabilitiesCA$7,258CA$4,463CA$3,319CA$3,277
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$298,360CA$277,632CA$263,453CA$263,453
Retained Earnings-CA$279,661-CA$273,412-CA$267,239-CA$264,434
AOCI-CA$7,946-CA$7,659-CA$9,956-CA$9,983
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$45,233CA$30,687CA$19,080CA$21,159
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$70,195CA$35,149CA$22,399CA$24,436
Net Debt-CA$45,030-CA$17,515-CA$4,847-CA$6,909
Liberty Gold Corp. (LGD.TO) Financial Statements & Key Stats | AlphaPilot