Liberty Gold Corp (LGD.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,158 | 17,478 | 15,262 | 17,458 | 16,734 |
| Marketable Securities | 98 | 97 | 99 | 98 | 97 |
| Receivables | 6,101 | 6,469 | 6,163 | 6,096 | 6,228 |
| Other current assets | 0 | 0 | 0 | 703 | 830 |
| TOTAL | $23,576 | $24,254 | $21,817 | $24,502 | $23,983 |
| Non-Current Assets | |||||
| PPE Net | 25,167 | 25,131 | 24,970 | 24,309 | 23,725 |
| Investments And Advances | 3,474 | 2,427 | 3,445 | 4,868 | 6,341 |
| Other Non-Current Assets | 1,112 | 1,048 | 6,596 | 6,363 | 6,345 |
| TOTAL | $29,752 | $28,606 | $35,011 | $35,540 | $36,410 |
| Total Assets | $53,329 | $52,860 | $56,828 | $60,042 | $60,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,705 | 1,577 | 1,670 | 543 | 801 |
| Accrued Expenses | 271 | 312 | 232 | 206 | 166 |
| Other current liabilities | 6,906 | 4,290 | 4,377 | 4,443 | 4,413 |
| TOTAL | $9,885 | $6,818 | $6,897 | $5,608 | $6,007 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -7,386 | -7,660 | -7,705 | -7,912 | -8,050 |
| TOTAL | $3,116 | $2,615 | $2,604 | $2,644 | $2,137 |
| Total Liabilities | $13,002 | $9,432 | $9,501 | $8,252 | $8,144 |
| Shareholders' Equity | |||||
| Common Shares | 220,661 | 212,692 | 208,151 | 206,570 | 201,997 |
| Retained earnings | -208,903 | -198,167 | -190,915 | -184,138 | -179,161 |
| Other shareholders' equity | -8,127 | -8,256 | -7,479 | -8,011 | -8,281 |
| TOTAL | $32,800 | $35,621 | $39,477 | $43,856 | $44,176 |
| Total Liabilities And Equity | $45,802 | $45,053 | $48,978 | $52,108 | $52,320 |