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Liberty Gold Corp (LGD.TO)

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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 13,172 6,919 8,986 11,514 10,808
Marketable Securities 95 95 96 95 96
Receivables 49 70 62 133 27
Other current assets 13,036 12,994 0 0 0
TOTAL $26,714 $20,314 $9,399 $12,192 $11,546
Non-Current Assets
PPE Net 11,383 11,434 24,140 25,253 25,225
Investments And Advances 577 806 967 1,721 1,842
Other Non-Current Assets 489 489 833 828 996
TOTAL $12,449 $12,728 $25,939 $27,802 $28,063
Total Assets $39,162 $33,042 $35,338 $39,994 $39,609
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 569 449 389 781 966
Accrued Expenses 646 402 380 400 633
Other current liabilities 3,177 3,243 N/A N/A N/A
TOTAL $5,435 $5,165 $1,750 $2,340 $2,721
Non-Current Liabilities
Other Non-Current Liabilities -2,599 -2,686 -2,747 -3,415 -3,464
TOTAL $35 $35 $3,180 $2,775 $2,769
Total Liabilities $5,470 $5,200 $4,930 $5,115 $5,490
Shareholders' Equity
Common Shares 261,908 252,817 252,758 251,258 245,169
Retained earnings -253,164 -249,595 -246,407 -242,027 -236,597
Other shareholders' equity -10,460 -10,433 -10,134 -10,408 -10,353
TOTAL $31,058 $25,121 $27,636 $31,431 $30,626
Total Liabilities And Equity $36,528 $30,321 $32,566 $36,546 $36,116
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