Liberty Gold Corp (LGD.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,727 | 19,718 | 26,108 | 26,442 | 33,866 |
| Marketable Securities | 95 | 95 | 95 | 98 | 98 |
| Receivables | 23 | 138 | 71 | 6,124 | 5,906 |
| TOTAL | $16,144 | $20,211 | $26,492 | $33,063 | $40,185 |
| Non-Current Assets | |||||
| PPE Net | 24,678 | 24,485 | 24,255 | 24,354 | 25,047 |
| Investments And Advances | 2,395 | 2,244 | 2,308 | 3,009 | 4,171 |
| Other Non-Current Assets | 1,066 | 1,013 | 978 | 955 | 1,109 |
| TOTAL | $28,140 | $27,742 | $27,541 | $28,319 | $30,327 |
| Total Assets | $44,284 | $47,954 | $54,033 | $61,382 | $70,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 901 | 744 | 1,442 | 902 | 1,942 |
| Accrued Expenses | 769 | 693 | 630 | 782 | 994 |
| Other current liabilities | N/A | N/A | N/A | N/A | 6,897 |
| TOTAL | $2,826 | $2,543 | $3,231 | $2,775 | $10,909 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -3,546 | -3,621 | -4,120 | -4,169 | -7,293 |
| TOTAL | $2,786 | $2,812 | $2,855 | $2,914 | $3,109 |
| Total Liabilities | $5,613 | $5,355 | $6,086 | $5,689 | $14,017 |
| Shareholders' Equity | |||||
| Common Shares | 245,216 | 245,153 | 244,070 | 244,008 | 243,320 |
| Retained earnings | -231,326 | -226,483 | -220,343 | -213,996 | -216,927 |
| Other shareholders' equity | -10,602 | -10,510 | -10,830 | -8,850 | -7,777 |
| TOTAL | $35,089 | $38,949 | $43,801 | $51,504 | $49,056 |
| Total Liabilities And Equity | $40,702 | $44,304 | $49,886 | $57,192 | $63,074 |