Liberty Gold Corp. (LGD.TO) - Balance Sheet Statement

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LGD.TO
Financials

0.345 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.986	19.718	17.158	16.734	14.368	7.784	2.168	12.374	7.812	13.842	9.806	30.224	7.391	0.087	0.219
Short Term Investments Numbers are in millions	0.096	0.095	0.098	0.097	0.096	0.094	0.098	0.095	0.101	4.029	9.199	7.156	11.029	0	0
Cash and Short Term Investments Numbers are in millions	9.082	19.813	17.255	16.832	14.464	7.878	2.266	12.469	7.912	17.871	19.006	37.38	18.42	0.087	0.219
Net Receivables Numbers are in millions	0.062	0.138	6.101	6.228	0.058	0.119	0.118	0.73	0.599	1.265	0.871	1.035	0.309	0.286	0.248
Inventory Numbers are in millions	0.255	0.26	0.213	0.916	2.372	0	0	0	0	0	0.16	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.006	0.007	0.002	0.093	0.098	0.097	0.181	0.253	0.143	3.267	0.166	0	0
Total Current Assets Numbers are in millions	9.399	20.211	23.576	23.983	16.896	8.089	2.483	13.296	8.692	19.389	20.179	41.683	18.896	0.373	0.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.14	24.485	25.167	23.725	24.15	24.205	24.221	83.948	76.97	30.791	15.438	9.859	9.844	2.935	1.109
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.967	2.244	3.474	6.341	0.107	1.685	1.888	6.038	5.53	15.597	15.718	13.117	8.503	0.419	0
Tax Assets Numbers are in millions	-0	-0	-0	-0	0	0	0	-0	-0	-0	-0	-0	0	0	0
Other Non-Current Assets Numbers are in millions	0.833	1.013	1.112	6.345	0.956	1.103	1.417	1.265	2.537	21.069	20.039	7.73	0.25	3.099	0.877
Total Non-Current Assets Numbers are in millions	25.939	27.742	29.752	36.41	25.213	26.992	27.526	91.25	85.038	67.457	51.195	30.706	18.598	6.453	1.986
Total Assets Numbers are in millions	35.338	47.954	53.329	60.394	42.109	35.081	30.009	104.546	93.73	86.847	71.374	72.389	37.493	6.827	2.453
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.389	0.744	1.705	0.801	0.621	0.378	0.787	0.736	0.267	0.651	0.24	0.35	0.336	0	0
Short Term Debt Numbers are in millions	0.127	0.278	0.296	0.159	0.218	0.122	0.08	0.082	0.154	0.766	0.41	0.82	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.978	0.634	0.442	0	0	0	0	0	1.028	0	0	0	0
Other Current Liabilities Numbers are in millions	1.234	1.52	6.906	4.413	4.123	0.112	0.105	0.079	0.056	0.204	0.03	0.118	0.714	0.052	0.035
Total Current Liabilities Numbers are in millions	1.75	2.543	9.885	6.007	5.403	0.612	0.972	0.897	0.477	1.621	1.709	1.288	1.05	0.052	0.035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.052	0.303	0.248	0.369	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.155	2.732	2.673	1.867	1.606	1.387	0.546	1.157	0.475	0	0	0	0.053	0.003	0.003
Other Non-Current Liabilities Numbers are in millions	0.025	0.028	0.141	0.023	0.022	0.148	0.156	0.085	0.13	0.116	0.068	0.043	0.021	0	0
Total Non-Current Liabilities Numbers are in millions	3.18	2.812	3.116	2.137	1.998	1.535	0.703	1.242	0.604	0.116	0.068	0.043	0.074	0.003	0.003
Total Liabilities Numbers are in millions	4.93	5.355	13.002	8.144	7.401	2.147	1.675	2.139	1.081	1.736	1.777	1.331	1.124	0.054	0.038
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	252.758	245.153	220.661	201.997	192.754	179.703	167.289	166.756	155.187	155.081	133.117	126.912	0	0	0
Retained Earnings Numbers are in millions	-246.407	-226.483	-208.903	-179.161	-186.642	-175.059	-164.65	-97.426	-91.849	-84.874	-78.165	-69.023	-61.004	-3.701	-2.192
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.134	-10.51	-8.127	-8.281	-9.478	-9.64	-7.71	-13.256	-13.938	-7.923	-4.097	-0.723	-1.349	-0.009	0
Other Total Stockholders Equity Numbers are in millions	31.42	30.789	29.169	29.621	29.559	29.166	24.076	23.319	20.21	19.089	16.319	13.891	98.722	10.482	4.608
Total Shareholders Equity Numbers are in millions	27.636	38.949	32.8	44.176	26.192	24.169	19.006	79.392	69.609	81.372	67.174	71.058	36.37	6.772	2.416
Total Equity Numbers are in millions	30.408	42.599	40.327	52.25	34.708	32.935	28.334	102.407	92.648	85.11	69.597	71.058	36.37	6.772	2.416
Total Liabilities & Shareholders Equity Numbers are in millions	35.338	47.954	53.329	60.394	42.109	35.081	30.009	104.546	93.73	86.847	71.374	72.389	37.493	6.827	2.453

Liberty Gold Corp.

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