Liberty Gold Corp (LGD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,077 | 6,909 | 8,986 | 19,718 | 17,158 |
| Marketable Securities | 0 | 58 | 96 | 95 | 98 |
| Receivables | 2,656 | 1,969 | 62 | 138 | 6,101 |
| TOTAL | $31,419 | $9,405 | $9,399 | $20,211 | $23,576 |
| Non-Current Assets | |||||
| PPE Net | 11,784 | 11,503 | 24,140 | 24,485 | 25,167 |
| Investments And Advances | 83 | 273 | 967 | 2,244 | 3,474 |
| Other Non-Current Assets | 805 | 3,254 | 833 | 1,013 | 1,112 |
| TOTAL | $12,672 | $15,031 | $25,939 | $27,742 | $29,752 |
| Total Assets | $44,091 | $24,436 | $35,338 | $47,954 | $53,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,427 | 360 | 389 | 744 | 1,705 |
| Accrued Expenses | 1,174 | 353 | 380 | 693 | 271 |
| Other current liabilities | N/A | N/A | N/A | N/A | 6,906 |
| TOTAL | $5,406 | $2,061 | $1,750 | $2,543 | $9,885 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 657 | 1,018 | -2,747 | -3,621 | -7,386 |
| TOTAL | $1,152 | $1,216 | $3,180 | $2,812 | $3,116 |
| Total Liabilities | $6,557 | $3,277 | $4,930 | $5,355 | $13,002 |
| Shareholders' Equity | |||||
| Common Shares | 300,620 | 263,453 | 252,758 | 245,153 | 220,661 |
| Retained earnings | -289,768 | -264,434 | -246,407 | -226,483 | -208,903 |
| Other shareholders' equity | -7,526 | -9,983 | -10,134 | -10,510 | -8,127 |
| TOTAL | $37,534 | $21,159 | $27,636 | $38,949 | $32,800 |
| Total Liabilities And Equity | $44,091 | $24,436 | $32,566 | $44,304 | $45,802 |