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 | -30.08% | -23.29% | -20.05% | 21.66% | -55.67% |
| Total Receivables | 2,727.38% | 7,042.63% | -73.74% | 83.52% | 209.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.04% | 83.95% | -47.79% | -41.01% | -21.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.99% | -- | -- | -- | -- |
| Total Current Assets | -63.48% | 0.07% | 84.99% | 131.37% | 25.83% |
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| Total Current Assets | -63.48% | 0.07% | 84.99% | 131.37% | 25.83% |
| Net Property, Plant & Equipment | 0.27% | -52.31% | -55.17% | -54.87% | -53.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 574.34% | 714.48% | -2.78% | -50.94% | -54.16% |
| Total Assets | -32.21% | -30.85% | -11.82% | -1.13% | -25.38% |
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| Total Accounts Payable | -23.67% | 235.45% | 85.44% | -41.09% | -50.14% |
| Total Accrued Expenses | -1.74% | 43.68% | -5.95% | 2.10% | -47.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.56% | -54.27% | -94.02% | -75.06% | -69.61% |
| Total Finance Division Other Current Liabilities | -68.11% | 152.14% | 329.05% | 334.59% | 356.96% |
| Total Other Current Liabilities | -68.11% | 152.14% | 329.05% | 334.59% | 356.96% |
| Total Current Liabilities | -58.65% | 17.73% | 157.24% | 99.70% | 82.75% |
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| Total Current Liabilities | -58.65% | 17.73% | 157.24% | 99.70% | 82.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,722.13% | -67.97% | -72.52% | -98.73% | -98.74% |
| Total Liabilities | -36.17% | -33.53% | 32.54% | -0.37% | -7.35% |
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| Common Stock & APIC | 3.90% | 4.01% | 3.98% | 6.16% | 2.94% |
| Retained Earnings | -7.07% | -7.32% | -6.98% | -7.00% | -7.90% |
| Treasury Stock & Other | 4.57% | 1.50% | 0.23% | -1.03% | 1.59% |
| Total Common Equity | -24.05% | -23.44% | -17.73% | 1.41% | -28.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.05% | -23.44% | -17.73% | 1.41% | -28.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -23.74% | -24.56% | -24.03% |
| Total Equity | -31.47% | -30.41% | -18.32% | -1.25% | -28.00% |
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