LIBERTY GOLD CORP (LGD.CA)
CA53056H1047 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.99M | 19.72M | 17.16M | 16.73M | 14.37M | |||
| Marketable Securities | 96.35K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Receivables | 61.66K | 140.00K | 6.10M | 6.23M | 60.00K | |||
| Other Current Assets | 254.93K | 260.00K | 220.00K | 920.00K | 2.38M | |||
| Total Current Assets | 9.40M | 20.21M | 23.58M | 23.98M | 16.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.14M | 24.49M | 25.17M | 23.72M | 24.15M | |||
| Investments And Advances | 966.66K | 2.24M | 3.47M | 6.34M | 110.00K | |||
| Other Non-Current Assets | 575.80K | 710.00K | 790.00K | 360.00K | 350.00K | |||
| Total Non-Current Assets | 25.94M | 27.74M | 29.75M | 36.41M | 25.21M | |||
| TOTAL ASSETS | 35.34M | 47.95M | 53.33M | 60.39M | 42.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 126.60K | 280.00K | 300.00K | 160.00K | 220.00K | |||
| Accrued Expenses | 380.45K | 690.00K | 270.00K | 170.00K | 140.00K | |||
| Accounts Payable | 389.35K | 740.00K | 1.70M | 800.00K | 620.00K | |||
| Other Current Liabilities | 853.90K | 830.00K | 7.61M | 4.88M | 4.43M | |||
| Total Current Liabilities | 1.75M | 2.54M | 9.89M | 6.01M | 5.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 50.00K | 300.00K | 250.00K | 370.00K | |||
| Deferred Taxes/Income | 3.15M | 2.73M | 2.67M | 1.87M | 1.61M | |||
| Other Non-Current Liabilities | 24.87K | 30.00K | 140.00K | 20.00K | 20.00K | |||
| Total Non-Current Liabilities | 5.95M | 6.46M | 10.64M | 10.21M | 10.52M | |||
| TOTAL LIABILITIES | 7.70M | 9.00M | 20.53M | 16.22M | 15.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -246.41M | -226.48M | -208.90M | -179.16M | -186.64M | |||
| Additional Paid In Capital | 31.42M | 30.79M | 29.17M | 29.62M | 29.56M | |||
| Minority Interest | 3.39M | 3.88M | 8.08M | 8.54M | 8.96M | |||
| Common Shares | 252.76M | 245.15M | 220.66M | 202.00M | 192.75M | |||
| Other Shareholders' Equity | -10.13M | -10.51M | -8.13M | -8.28M | -9.48M | |||
| Shares Outstanding | 344.95M | 319.11M | 287.97M | 255.49M | 239.28M | |||
| Tangible Book Value per Share | 0.08 | 0.12 | 0.11 | 0.17 | 0.11 | |||
| Total Shareholders' Equity | 27.64M | 38.95M | 32.80M | 44.18M | 26.19M | |||
| TOTAL LIABILITIES AND EQUITY | 35.34M | 47.95M | 53.33M | 60.39M | 42.11M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 5.37 | 7.96 | 2.38 | 3.99 | 3.13 | |||
| Return On Assets (ROA) | -57.14% | -44.00% | -55.77% | 12.39% | -27.50% | |||
| Return On Equity (ROE) | -73.06% | -54.17% | -90.67% | 16.93% | -44.22% | |||
All data in USD