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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,401 | 14,199 | 14,968 | 14,368 | 12,864 |
| Marketable Securities | 95 | 94 | 93 | 96 | 96 |
| Receivables | 5,759 | 111 | 77 | 58 | 66 |
| Other current assets | 703 | 2,171 | 2,124 | 2,249 | 0 |
| TOTAL | $24,114 | $16,759 | $17,374 | $16,896 | $13,223 |
| Non-Current Assets | |||||
| PPE Net | 24,034 | 24,034 | 24,049 | 24,150 | 24,789 |
| Investments And Advances | 3,380 | 5,494 | 745 | 107 | 1,600 |
| Other Non-Current Assets | 6,116 | 881 | 908 | 956 | 1,105 |
| TOTAL | $33,530 | $30,409 | $25,703 | $25,213 | $27,494 |
| Total Assets | $57,644 | $47,168 | $43,076 | $42,109 | $40,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 864 | 814 | 407 | 621 | 639 |
| Accrued Expenses | 205 | 137 | 152 | 136 | 210 |
| Other current liabilities | 4,277 | 8,220 | 4,123 | 4,123 | N/A |
| TOTAL | $5,879 | $9,680 | $5,166 | $5,403 | $1,336 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -7,839 | -8,261 | -8,375 | -8,494 | -8,522 |
| TOTAL | $2,405 | $2,219 | $2,121 | $1,998 | $2,035 |
| Total Liabilities | $8,283 | $11,899 | $7,287 | $7,401 | $3,371 |
| Shareholders' Equity | |||||
| Common Shares | 197,059 | 196,097 | 195,188 | 192,754 | 191,553 |
| Retained earnings | -175,937 | -188,803 | -186,996 | -186,642 | -182,242 |
| Other shareholders' equity | -9,657 | -10,176 | -10,587 | -9,478 | -9,601 |
| TOTAL | $41,501 | $26,986 | $27,393 | $26,192 | $28,680 |
| Total Liabilities And Equity | $49,784 | $38,885 | $34,679 | $33,593 | $32,051 |