LIBERTY GOLD CORP (LGD.CA) Stock Balance Sheet
TSX:LGD • CA53056H1047
1.58 CAD
-0.07 (-4.24%)
Last: Feb 27, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.46M | 6.91M | 8.99M | 19.72M | 17.16M | |||
| Marketable Securities | 0.00 | 57.90K | 96.40K | 100.00K | 100.00K | |||
| Receivables | 2.35M | 1.97M | 61.70K | 140.00K | 6.10M | |||
| Other Current Assets | 667.00K | 468.90K | 254.90K | 260.00K | 220.00K | |||
| Total Current Assets | 35.47M | 9.41M | 9.40M | 20.21M | 23.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.54M | 11.50M | 24.14M | 24.49M | 25.17M | |||
| Investments And Advances | 57.30K | 273.50K | 966.70K | 2.24M | 3.47M | |||
| Other Non-Current Assets | 804.90K | 804.90K | 575.80K | 710.00K | 790.00K | |||
| Total Non-Current Assets | 14.98M | 15.03M | 25.94M | 27.74M | 29.75M | |||
| TOTAL ASSETS | 50.45M | 24.44M | 35.34M | 47.95M | 53.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 95.80K | 57.90K | 126.60K | 280.00K | 300.00K | |||
| Accrued Expenses | 610.70K | 353.00K | 380.50K | 690.00K | 270.00K | |||
| Accounts Payable | 1.78M | 359.70K | 389.30K | 740.00K | 1.70M | |||
| Other Current Liabilities | 1.42M | 1.29M | 853.90K | 830.00K | 7.61M | |||
| Total Current Liabilities | 3.90M | 2.06M | 1.75M | 2.54M | 9.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 279.00K | 197.70K | 0.00 | 50.00K | 300.00K | |||
| Deferred Taxes/Income | N/A | 0.00 | 3.15M | 2.73M | 2.67M | |||
| Other Non-Current Liabilities | 1.04M | 1.02M | 24.90K | 30.00K | 140.00K | |||
| Total Non-Current Liabilities | 1.31M | 1.22M | 5.95M | 6.46M | 10.64M | |||
| TOTAL LIABILITIES | 5.22M | 3.28M | 7.70M | 9.00M | 20.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -279.66M | -264.43M | -246.41M | -226.48M | -208.90M | |||
| Additional Paid In Capital | 34.48M | 32.12M | 31.42M | 30.79M | 29.17M | |||
| Minority Interest | 0.00 | 0.00 | 2.77M | 3.65M | 7.53M | |||
| Common Shares | 298.36M | 263.45M | 252.76M | 245.15M | 220.66M | |||
| Other Shareholders' Equity | -7.95M | -9.98M | -10.13M | -10.51M | -8.13M | |||
| Shares Outstanding | 507.17M | 384.14M | 344.95M | 319.11M | 287.97M | |||
| Tangible Book Value per Share | 0.09 | 0.06 | 0.08 | 0.12 | 0.11 | |||
| Total Shareholders' Equity | 45.23M | 21.16M | 27.64M | 38.95M | 32.80M | |||
| TOTAL LIABILITIES AND EQUITY | 50.45M | 24.44M | 35.34M | 47.95M | 53.33M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | N/A | 0.00 | 0.01 | |||
| Current Ratio | 9.09 | 4.56 | 5.37 | 7.96 | 2.38 | |||
| Return On Assets (ROA) | -41.12% | -74.24% | -57.14% | -44.00% | -55.77% | |||
| Return On Equity (ROE) | -45.87% | -85.73% | -73.06% | -54.17% | -90.67% | |||
All data in USD , ROIC based on taxRate of 0.28