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Liberty Gold Corp (LGD.TO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	32,459	17,599	4,847	6,909	9,185
Marketable Securities	0	51	58	58	95
Receivables	2,345	2,083	1,993	1,969	35
Other current assets	0	0	132	0	13,003
TOTAL	$35,471	$20,258	$7,419	$9,405	$22,553

Non-Current Assets
PPE Net	11,539	11,478	11,465	11,503	11,320
Investments And Advances	57	118	220	273	590
Other Non-Current Assets	3,382	3,295	3,295	3,254	805
TOTAL	$14,978	$14,891	$14,980	$15,031	$12,715

Total Assets	$50,449	$35,149	$22,399	$24,436	$35,268

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,780	610	343	360	1,448
Accrued Expenses	611	1,111	395	353	376
Other current liabilities	N/A	N/A	100	N/A	3,165
TOTAL	$3,902	$3,218	$2,136	$2,061	$6,020

Non-Current Liabilities
Other Non-Current Liabilities	1,035	1,017	982	1,018	-1,869
TOTAL	$1,314	$1,245	$1,184	$1,216	$759

Total Liabilities	$5,216	$4,463	$3,319	$3,277	$6,779

Shareholders' Equity
Common Shares	298,360	277,632	263,453	263,453	262,148
Retained earnings	-279,661	-273,412	-267,239	-264,434	-258,915
Other shareholders' equity	-7,946	-7,659	-9,956	-9,983	-10,384
TOTAL	$45,233	$30,687	$19,080	$21,159	$25,860

Total Liabilities And Equity	$50,449	$35,149	$22,399	$24,436	$32,639