Liberty Gold Corp (LGD.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,909 | 8,986 | 19,718 | 17,158 | 16,734 |
| Marketable Securities | 58 | 96 | 95 | 98 | 97 |
| Receivables | 1,969 | 62 | 138 | 6,101 | 6,228 |
| Other current assets | 0 | 0 | 0 | 0 | 830 |
| TOTAL | $9,405 | $9,399 | $20,211 | $23,576 | $23,983 |
| Non-Current Assets | |||||
| PPE Net | 11,503 | 24,140 | 24,485 | 25,167 | 23,725 |
| Investments And Advances | 273 | 967 | 2,244 | 3,474 | 6,341 |
| Other Non-Current Assets | 3,254 | 833 | 1,013 | 1,112 | 6,345 |
| TOTAL | $15,031 | $25,939 | $27,742 | $29,752 | $36,410 |
| Total Assets | $24,436 | $35,338 | $47,954 | $53,329 | $60,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 360 | 389 | 744 | 1,705 | 801 |
| Accrued Expenses | 353 | 380 | 693 | 271 | 166 |
| Other current liabilities | N/A | N/A | N/A | 6,906 | 4,413 |
| TOTAL | $2,061 | $1,750 | $2,543 | $9,885 | $6,007 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,018 | -2,747 | -3,621 | -7,386 | -8,050 |
| TOTAL | $1,216 | $3,180 | $2,812 | $3,116 | $2,137 |
| Total Liabilities | $3,277 | $4,930 | $5,355 | $13,002 | $8,144 |
| Shareholders' Equity | |||||
| Common Shares | 263,453 | 252,758 | 245,153 | 220,661 | 201,997 |
| Retained earnings | -264,434 | -246,407 | -226,483 | -208,903 | -179,161 |
| Other shareholders' equity | -9,983 | -10,134 | -10,510 | -8,127 | -8,281 |
| TOTAL | $21,159 | $27,636 | $38,949 | $32,800 | $44,176 |
| Total Liabilities And Equity | $24,436 | $32,566 | $44,304 | $45,802 | $52,320 |