Liberty Gold Corp. (LGD.TO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.172	6.919	8.986	11.514	10.808	15.727	19.718	26.108	26.442	33.866	17.158	17.478	15.262	17.458	16.734	17.401	14.199	14.968	14.368	12.864	4.239	6.714	7.784	2.079	5.085	7.635	2.168	5.054	8.149	10.701	12.374	3.764	6.157	9.368	7.812	10.393	8.725	10.152	13.842	14.208	23.773	9.282	9.806	17.051	23.013	24.047	30.224	7.03	10.703	11.001	7.391	12.294	19.33	0.043	0.087
Short Term Investments Numbers are in millions	0.095	0.095	0.096	0.095	0.096	0.095	0.095	0.095	0.098	0.098	0.098	0.097	0.099	0.098	0.097	0.095	0.094	0.093	0.096	0.096	0.096	0.095	0.094	0.097	0.096	0.097	0.098	0.098	0.096	0.095	0.095	0.096	0.096	0.104	0.101	0.102	3.75	3.69	4.029	9.164	6.298	6.04	9.199	6.924	6.776	7.011	7.156	0.121	0.119	4.177	11.029	10.685	11.459	0	0
Cash and Short Term Investments Numbers are in millions	13.267	7.014	9.082	11.609	10.905	15.822	19.813	26.203	26.54	33.965	17.255	17.576	15.361	17.556	16.832	17.496	14.293	15.06	14.464	12.96	4.335	6.809	7.878	2.175	5.181	7.732	2.266	5.153	8.246	10.796	12.469	3.86	6.253	9.472	7.912	10.496	12.475	13.841	17.871	23.372	30.071	15.322	19.006	23.975	29.789	31.059	37.38	7.151	10.821	15.178	18.42	22.979	30.79	0.043	0.087
Net Receivables Numbers are in millions	0.049	0.07	0.062	0.133	0.027	0.023	0.138	0.071	6.124	5.906	6.101	6.469	6.163	6.096	6.228	5.759	0.111	0.077	0.058	0.066	0.039	0.144	0.119	0.094	0.115	0.212	0.118	0.17	0.145	0.035	0.73	0.779	0.662	0.687	0.599	0.387	1.018	1.466	1.265	1.003	0.994	0.455	0.871	1.392	3.024	6.349	1.035	0.563	0.416	0.393	0.309	0.161	0.4	10.135	0.286
Inventory Numbers are in millions	0	-0.07	0.255	0.449	0.614	0.298	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0	0	0	0	0	0	0	0	0.221	0.292	0	0
Other Current Assets Numbers are in millions	0	13.3	0	0.001	0.001	0	0	0.218	0.399	0.314	0.22	0.21	0.293	0.85	0.923	0.858	2.355	2.237	2.374	0.197	0.225	0.139	0.093	0.132	0.153	0.121	0.098	0.126	0.169	0.149	0.097	0.112	0.169	0.128	0.181	0.212	0.241	0.265	0.253	0.171	0.223	0.227	0.143	0.294	0.215	0.276	3.267	0.311	0.536	0.167	0.166	0.092	0.143	0.177	0
Total Current Assets Numbers are in millions	26.714	20.314	9.399	12.192	11.546	16.144	20.211	26.492	33.063	40.185	23.576	24.254	21.817	24.502	23.983	24.114	16.759	17.374	16.896	13.223	4.599	7.092	8.089	2.402	5.449	8.065	2.483	5.449	8.56	10.98	13.296	4.751	7.084	10.287	8.692	11.095	13.734	15.573	19.389	24.545	31.288	16.004	20.179	25.661	33.028	37.683	41.683	8.025	11.774	15.738	18.896	23.452	31.625	10.355	0.373
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.383	11.434	24.14	25.253	25.225	24.678	24.485	24.255	24.354	25.047	25.167	25.131	24.97	24.309	23.725	24.034	24.034	24.049	24.15	24.789	24.859	24.88	24.205	24.22	24.231	24.243	24.221	24.238	24.276	24.28	83.948	82.054	80.972	77.949	76.97	76.201	75.638	74.642	30.791	29.22	19.23	16.784	15.438	11.214	9.74	10.202	9.859	13.468	12.509	10.601	9.844	8.227	5.82	3.94	2.935
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.577	0.806	0.967	1.721	1.842	2.395	2.244	2.308	3.009	4.171	3.474	2.427	3.445	4.868	6.341	3.38	5.494	0.745	0.107	1.6	1.68	1.743	1.685	1.803	1.788	1.856	1.888	1.829	1.895	2.048	6.038	6.548	6.146	5.896	5.53	5.622	6.047	5.946	15.597	16.194	16.843	15.522	15.718	15.61	13.51	13.555	13.117	10.521	10.667	10.533	8.503	6.562	4.9	3.783	0.419
Tax Assets Numbers are in millions	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.489	0.489	0.833	0.828	0.996	1.066	1.013	0.978	0.955	1.109	1.112	1.048	6.596	6.363	6.345	6.116	0.881	0.908	0.956	1.105	1.084	1.081	1.103	1.028	1.208	1.325	1.417	1.406	1.314	1.277	1.265	2.6	2.539	2.495	2.537	2.551	2.361	2.39	21.069	20.747	21.218	19.825	20.039	19.521	13.978	12.071	7.73	6.546	4.695	0.25	0.25	0.679	0.818	0.657	3.099
Total Non-Current Assets Numbers are in millions	12.449	12.728	25.939	27.802	28.063	28.14	27.742	27.541	28.319	30.327	29.752	28.606	35.011	35.54	36.41	33.53	30.409	25.703	25.213	27.494	27.624	27.705	26.992	27.051	27.227	27.425	27.526	27.473	27.485	27.604	91.25	91.202	89.657	86.34	85.038	84.374	84.046	82.979	67.457	66.161	57.291	52.131	51.195	46.345	37.229	35.828	30.706	30.535	27.871	21.385	18.598	15.468	11.538	8.38	6.453
Total Assets Numbers are in millions	39.162	33.042	35.338	39.994	39.609	44.284	47.954	54.033	61.382	70.512	53.329	52.86	56.828	60.042	60.394	57.644	47.168	43.076	42.109	40.717	32.223	34.797	35.081	29.453	32.676	35.49	30.009	32.922	36.045	38.585	104.546	95.953	96.742	96.627	93.73	95.469	97.78	98.552	86.847	90.706	88.579	68.135	71.374	72.006	70.257	73.511	72.389	38.56	39.645	37.122	37.493	38.92	43.163	18.735	6.827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.569	0.449	0.389	0.781	0.966	0.901	0.744	1.442	0.902	1.942	1.705	1.577	1.67	0.543	0.801	0.864	0.814	0.407	0.621	0.639	0.508	0.435	0.378	0.559	0.723	0.63	0.787	0.75	0.873	0.452	0.736	0.465	0.85	0.303	0.267	0.616	0.683	0.624	0.651	1.072	1.265	0.221	0.24	0.971	0.69	0.38	0.35	0.345	0.244	0.437	0.336	1.655	1.927	0.03	0.008
Short Term Debt Numbers are in millions	0.04	0.069	0.127	0.184	0.16	0.228	0.278	0.281	0.293	0.304	0.296	0.254	0.234	0.064	0.159	0.174	0.174	0.205	0.218	0.211	0.204	0.191	0.122	0.253	0.123	0.086	0.08	0.076	0.076	0.116	0.082	0.165	0.263	0.255	0.154	0.196	0.233	0.149	0.766	0.301	0.433	0.445	0.41	0.384	0.884	0.446	0.82	0	0	0	0.246	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.648	1.404	0	0	0	0	0	0	0	0	0.978	0.696	0.615	0.559	0.634	0.563	0.473	0.431	0.442	0	0	0	0	0	0	0	0	0.075	0	0	0	0	0	0	0	0	0.035	0	0	0	0	0	1.028	0.499	1.868	0	0	0	0	0	-0.246	0	0	0	0
Other Current Liabilities Numbers are in millions	3.177	3.243	1.234	1.375	1.595	1.698	1.52	1.508	1.58	8.662	6.906	4.29	4.377	4.443	4.413	4.277	8.22	4.123	4.123	0.485	0.338	0.241	0.112	0.111	0.108	0.105	0.105	0.073	0.058	0.054	0.079	0.018	0.016	0.032	0.056	0.076	0.1	0.13	0.204	0.668	0.915	0.539	0.03	0.205	0.205	1.096	0.118	0.592	0.945	0.672	0.714	0.107	0.144	0	0.044
Total Current Liabilities Numbers are in millions	5.435	5.165	1.75	2.34	2.721	2.826	2.543	3.231	2.775	10.909	9.885	6.818	6.897	5.608	6.007	5.879	9.68	5.166	5.403	1.336	1.051	0.867	0.612	0.922	0.954	0.821	0.972	0.974	1.007	0.623	0.897	0.648	1.129	0.589	0.477	0.888	1.051	0.903	1.621	2.041	2.614	1.206	1.709	2.06	3.647	1.923	1.288	0.937	1.19	1.109	1.05	1.763	2.071	0.03	0.052
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.01	0.009	0.018	0.052	0.095	0.161	0.231	0.303	0.333	0.346	0.566	0.248	0.321	0.321	0.296	0.369	0.42	0.482	0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.155	2.732	2.732	2.732	2.732	2.732	2.732	2.732	2.673	2.135	2.114	2.056	1.867	2.063	1.876	1.803	1.606	1.471	1.542	1.486	1.387	1.719	1.058	0.635	0.546	0.405	0.396	0.575	1.157	0.576	0.428	0.345	0.475	0.603	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0.051	0.387	0.002	0.003
Other Non-Current Liabilities Numbers are in millions	0.035	0.035	0.025	0.032	0.028	0.036	0.028	0.027	0.021	0.145	0.141	0.147	0.145	0.022	0.023	0.021	0.022	0.022	0.022	0.144	0.137	0.137	0.148	0.143	0.147	0.158	0.156	0.092	0.089	0.086	0.085	0.087	0.086	0.083	0.13	0.119	0.119	0.115	0.116	0.093	0.089	0.081	0.068	0.069	0.046	0.045	0.043	0.031	0.026	0.024	0.021	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.035	0.035	3.18	2.775	2.769	2.786	2.812	2.855	2.914	3.109	3.116	2.615	2.604	2.644	2.137	2.405	2.219	2.121	1.998	2.035	2.161	2.123	1.535	1.862	1.205	0.794	0.703	0.497	0.485	0.661	1.242	0.662	0.514	0.428	0.604	0.722	0.246	0.115	0.116	0.093	0.089	0.081	0.068	0.069	0.046	0.045	0.043	0.031	0.026	0.024	0.074	0.051	0.387	0.002	0.003
Total Liabilities Numbers are in millions	5.47	5.2	4.93	5.115	5.49	5.613	5.355	6.086	5.689	14.017	13.002	9.432	9.501	8.252	8.144	8.283	11.899	7.287	7.401	3.371	3.211	2.991	2.147	2.784	2.16	1.615	1.675	1.471	1.492	1.284	2.139	1.31	1.643	1.017	1.081	1.611	1.297	1.019	1.736	2.134	2.703	1.286	1.777	2.129	3.694	1.968	1.331	0.968	1.216	1.133	1.124	1.814	2.458	0.032	0.054
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	261.908	252.817	252.758	251.258	245.169	245.216	245.153	244.07	244.008	243.32	220.661	212.692	208.151	206.57	201.997	197.059	196.097	195.188	192.754	191.553	180.162	180.015	179.703	173.936	174.071	174.021	167.289	167.082	166.969	166.833	166.756	157.58	157.442	157.266	155.187	155.187	155.135	155.135	155.081	155.077	150.027	132.953	133.117	133.117	129.829	129.829	126.912	0.096	0	0	92.123	0	0	0	0
Retained Earnings Numbers are in millions	-253.164	-249.595	-246.407	-242.027	-236.597	-231.326	-226.483	-220.343	-213.996	-216.927	-208.903	-198.167	-190.915	-184.138	-179.161	-175.937	-188.803	-186.996	-186.642	-182.242	-179.311	-176.476	-175.059	-173.035	-169.547	-166.301	-164.65	-161.647	-158.062	-154.803	-97.426	-95.231	-94.469	-93.496	-91.849	-90.239	-88.646	-86.494	-84.874	-82.902	-81.581	-80.317	-78.165	-76.593	-75.378	-71.533	-69.023	-65.662	-63.847	-62.465	-61.004	-58.904	-56.847	-49.577	-3.701
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.46	-10.433	-10.134	-10.408	-10.353	-10.602	-10.51	-10.83	-8.85	-7.777	-8.127	-8.256	-7.479	-8.011	-8.281	-9.657	-10.176	-10.587	-9.478	-9.601	-9.404	-9.512	-9.64	-8.938	-8.959	-8.851	-7.71	-7.642	-7.87	-8.17	-13.256	-12.802	-12.797	-13.022	-13.938	-13.63	-11.91	-12.254	-7.923	-6.083	-3.304	-5.537	-4.097	-2.572	-3.432	-1.793	-0.723	-1.519	-2.006	-1.026	-1.349	-1.932	0.49	0.43	-0.009
Other Total Stockholders Equity Numbers are in millions	32.774	32.332	31.42	32.608	32.407	31.801	30.789	30.904	30.342	30.44	29.169	29.351	29.72	29.435	29.621	30.035	29.868	29.789	29.559	28.97	28.929	29.013	29.166	26.079	25.938	25.823	24.076	23.736	23.556	23.492	23.319	21.876	21.831	21.749	20.21	20.024	19.842	19.582	19.089	18.742	17.131	16.844	16.319	15.925	15.544	15.041	13.891	104.677	104.282	99.48	6.599	97.942	97.061	67.849	10.482
Total Shareholders Equity Numbers are in millions	31.058	25.121	27.636	31.431	30.626	35.089	38.949	43.801	51.504	49.056	32.8	35.621	39.477	43.856	44.176	41.501	26.986	27.393	26.192	28.68	20.377	23.04	24.169	18.042	21.503	24.692	19.006	21.528	24.593	27.352	79.392	71.424	72.007	72.497	69.609	71.343	74.42	75.968	81.372	84.834	82.272	63.942	67.174	69.877	66.564	71.543	71.058	37.592	38.429	35.989	36.37	37.106	40.705	18.702	6.772
Total Equity Numbers are in millions	33.693	27.843	30.408	34.879	34.119	38.671	42.599	47.948	55.693	56.495	40.327	43.428	47.327	51.791	52.25	49.36	35.269	35.79	34.708	37.346	29.012	31.807	32.935	26.669	30.517	33.875	28.334	31.451	34.553	37.301	102.407	94.642	95.099	95.61	92.648	93.858	96.484	97.533	85.11	88.572	85.875	66.849	69.597	69.877	66.564	71.543	71.058	37.592	38.429	35.989	36.37	37.106	40.705	18.702	6.772
Total Liabilities & Shareholders Equity Numbers are in millions	39.162	33.042	35.338	39.994	39.609	44.284	47.954	54.033	61.382	70.512	53.329	52.86	56.828	60.042	60.394	57.644	47.168	43.076	42.109	40.717	32.223	34.797	35.081	29.453	32.676	35.49	30.009	32.922	36.045	38.585	104.546	95.953	96.742	96.627	93.73	95.469	97.78	98.552	86.847	90.706	88.579	68.135	71.374	72.006	70.257	73.511	72.389	38.56	39.645	37.122	37.493	38.92	43.163	18.735	6.827

Liberty Gold Corp.

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