Liberty Gold Corp.
LGD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$206,298 | CA$104,592 | CA$90,750 | CA$65,506 |
| - Cash | CA$45,164 | CA$17,599 | CA$4,847 | CA$6,909 |
| + Debt | CA$522 | CA$290 | CA$246 | CA$256 |
| Enterprise Value | CA$161,656 | CA$87,283 | CA$86,149 | CA$58,852 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$71 | -CA$17 | -CA$16 | -CA$24 |
| % Margin | – | – | – | – |
| EBITDA | -CA$8,536 | -CA$5,864 | -CA$2,682 | -CA$4,573 |
| % Margin | – | – | – | – |
| Net Income | -CA$8,607 | -CA$6,173 | -CA$2,806 | -CA$5,519 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.019 | -0.01 | -0.007 | -0.015 |
| % Growth | -92.9% | -40% | 53.9% | – |
| Operating Cash Flow | -CA$7,407 | -CA$4,311 | CA$0 | -CA$4,925 |
| Capital Expenditures | -CA$11 | -CA$4 | CA$0 | CA$2 |
| Free Cash Flow | -CA$5,348 | -CA$4,315 | CA$0 | -CA$4,923 |