Production (Stage)
Liberty Gold Corp.
LGD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.90M | 6.97M | 9.28M | 13.27M | 7.01M |
| Total Receivables | 1.99M | 4.41M | 34.90K | 49.00K | 70.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 389.00K | 468.90K | 234.90K | 362.50K | 235.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.60K | -- | 13.00M | 13.04M | 12.99M |
| Total Current Assets | 7.42M | 9.41M | 22.55M | 26.71M | 20.31M |
|
|
|||||
| Total Current Assets | 7.42M | 9.41M | 22.55M | 26.71M | 20.31M |
| Net Property, Plant & Equipment | 11.46M | 11.50M | 11.32M | 11.38M | 11.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30M | 6.78M | 804.90K | 488.70K | 488.70K |
| Total Assets | 22.40M | 24.44M | 35.27M | 39.16M | 33.04M |
|
|
|||||
| Total Accounts Payable | 342.70K | 1.31M | 1.45M | 569.20K | 449.00K |
| Total Accrued Expenses | 395.10K | 546.70K | 376.10K | 646.40K | 402.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.90K | 57.90K | 11.00K | 40.00K | 69.20K |
| Total Finance Division Other Current Liabilities | 1.35M | 2.15M | 4.19M | 4.18M | 4.24M |
| Total Other Current Liabilities | 1.35M | 2.15M | 4.19M | 4.18M | 4.24M |
| Total Current Liabilities | 2.14M | 2.06M | 6.02M | 5.43M | 5.17M |
|
|
|||||
| Total Current Liabilities | 2.14M | 2.06M | 6.02M | 5.43M | 5.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 201.60K | 197.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 982.10K | 1.02M | 759.50K | 35.10K | 34.80K |
| Total Liabilities | 3.32M | 3.28M | 6.78M | 5.47M | 5.20M |
|
|
|||||
| Common Stock & APIC | 296.27M | 295.58M | 295.16M | 294.68M | 285.15M |
| Retained Earnings | -267.24M | -264.43M | -258.91M | -253.16M | -249.59M |
| Treasury Stock & Other | -9.96M | -9.98M | -10.38M | -10.46M | -10.43M |
| Total Common Equity | 19.08M | 21.16M | 25.86M | 31.06M | 25.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.08M | 21.16M | 25.86M | 31.06M | 25.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 2.63M | 2.63M | 2.72M |
| Total Equity | 19.08M | 21.16M | 28.49M | 33.69M | 27.84M |
|
|
|||||