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 | -29.60% | -24.93% | -30.04% | 89.14% | -22.77% |
| Total Receivables | -54.77% | 12,527.51% | -28.78% | -30.50% | 14.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.04% | 99.62% | -35.20% | 53.80% | -7.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.25% | 0.32% | -- |
| Total Current Assets | -21.12% | -58.30% | -15.57% | 31.50% | 116.14% |
|
|
|||||
| Total Current Assets | -21.12% | -58.30% | -15.57% | 31.50% | 116.14% |
| Net Property, Plant & Equipment | -0.34% | 1.62% | -0.55% | -0.44% | -52.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.40% | 742.51% | 64.70% | 0.00% | -41.30% |
| Total Assets | -8.34% | -30.71% | -9.94% | 18.52% | -6.50% |
|
|
|||||
| Total Accounts Payable | -73.76% | -9.81% | 154.37% | 26.77% | 15.34% |
| Total Accrued Expenses | -27.73% | 45.36% | -41.82% | 60.76% | 5.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.18% | 426.36% | -72.50% | -42.20% | -45.34% |
| Total Finance Division Other Current Liabilities | -37.12% | -48.55% | 0.14% | -1.55% | 397.10% |
| Total Other Current Liabilities | -37.12% | -48.55% | 0.14% | -1.55% | 397.10% |
| Total Current Liabilities | 3.63% | -65.77% | 10.77% | 5.22% | 195.09% |
|
|
|||||
| Total Current Liabilities | 3.63% | -65.77% | 10.77% | 5.22% | 195.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.97% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.55% | 34.08% | 2,063.82% | 0.86% | -98.91% |
| Total Liabilities | 1.29% | -51.67% | 23.94% | 5.19% | 5.47% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.14% | 0.16% | 3.34% | 0.34% |
| Retained Earnings | -1.06% | -2.13% | -2.27% | -1.43% | -1.29% |
| Treasury Stock & Other | 0.27% | 3.87% | 0.72% | -0.26% | -2.95% |
| Total Common Equity | -9.83% | -18.18% | -16.74% | 23.63% | -9.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.83% | -18.18% | -16.74% | 23.63% | -9.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -0.21% | -3.19% | -1.81% |
| Total Equity | -9.83% | -25.73% | -15.44% | 21.01% | -8.44% |
|
|
|||||