Liberty Gold Corp.
TSX:LGD.TO
0.285 (CAD) • At close November 13, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Revenue
| 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 | 0 | 0 | 0 |
Cost of Revenue
| 0.034 | 0.041 | 0.044 | 0.054 | 0.05 | 0.048 | 0.014 | 0.095 | 0.095 | 0.149 | 0.105 | 0.081 | 0.078 | 0.073 | 0.07 | 0.07 | 0.065 | 0.063 | 0.065 | 0.066 | 0.065 | 0.064 | 0.013 | 0.013 | 0.013 | 0.013 | 0.016 | 0.022 | 0.01 | 0.015 | 0.019 | 0.019 | 0.02 | 0.019 | 0.028 | 0.02 | 0.033 | 0.037 | 0.042 | 0.043 | 0.044 | 0.043 | 0.042 | 0.049 | 0.052 | 0.049 | 0.219 | 0.057 | 0.053 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| -0.034 | -0.041 | -0.044 | -0.054 | -0.05 | -0.048 | -0.014 | -0.095 | -0.095 | -0.149 | -0.105 | -0.081 | -0.078 | -0.073 | -0.07 | -0.07 | -0.065 | -0.063 | -0.065 | -0.066 | -0.065 | -0.064 | -0.013 | -0.013 | -0.013 | -0.013 | -0.016 | -0.022 | -0.01 | -0.015 | -0.019 | -0.019 | -0.02 | -0.019 | -0.028 | -0.02 | -0.033 | -0.037 | -0.042 | -0.043 | -0.044 | -0.043 | -0.042 | -0.049 | -0.052 | -0.049 | -0.219 | -0.057 | -0.053 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 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 | 0 | 0 | 0 |
Reseach & Development Expenses
| 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 | 0 | 0 | 0 |
General & Administrative Expenses
| 1.062 | 1.608 | 0.891 | 1.22 | 1.391 | 1.794 | 1.931 | 1.268 | 1.435 | 2.574 | 2.016 | 1.402 | 1.205 | 1.801 | 1.7 | 0.901 | 0.793 | 1.382 | 1.879 | 0.693 | 0.707 | 0.779 | 1.253 | 0.892 | 0.834 | 1.026 | 1.007 | 0.893 | 0.882 | 1.077 | 1.56 | 0.9 | 0.909 | 1.393 | 1.184 | 0.944 | 1.137 | 1.387 | 1.411 | 0.964 | 1.073 | 1.684 | 1.799 | 0.994 | 1.418 | 2.194 | 1.432 | 1.336 | 0.541 | 2.136 | 1.748 | 2.102 | 6.403 | 0.291 | 0.127 | 0.148 | 0.19 | 0.328 |
Selling & Marketing Expenses
| 0.068 | 0.1 | 0.031 | 0.07 | 0.098 | 0.052 | 0.048 | 0.1 | 0.099 | 0.093 | 0.097 | 0.101 | 0.061 | 0.049 | 0.083 | 0.058 | 0.11 | 0.093 | 0.128 | 0.083 | 0.058 | 0.066 | 0.115 | 0.09 | 0.124 | 0.055 | 0.042 | 0.156 | 0.141 | 0.202 | 0.039 | 0.097 | 0.086 | 0.05 | 0.057 | 0.045 | 0.094 | 0.101 | 0.072 | 0.1 | 0.138 | 0.164 | 0.114 | 0.07 | 0.076 | 0.157 | 0.103 | 0.09 | 0.09 | 0.173 | 0.336 | 0.1 | 0.077 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1.131 | 1.708 | 0.922 | 1.29 | 1.489 | 1.794 | 1.931 | 1.268 | 1.435 | 2.574 | 2.016 | 1.402 | 1.205 | 1.801 | 1.7 | 0.901 | 0.793 | 1.382 | 1.879 | 0.693 | 0.707 | 0.779 | 1.253 | 0.892 | 0.834 | 1.026 | 1.007 | 0.893 | 0.882 | 1.077 | 1.56 | 0.9 | 0.909 | 1.393 | 1.184 | 0.944 | 1.137 | 1.387 | 1.411 | 0.964 | 1.073 | 1.684 | 1.799 | 0.994 | 1.418 | 2.194 | 1.079 | 1.426 | 0.631 | 2.136 | 2.084 | 2.102 | 6.403 | 0.291 | 0.127 | 0.148 | 0.19 | 0.328 |
Other Expenses
| 2.247 | 0.017 | 0.024 | 0.003 | 0.178 | 3.525 | 4.538 | 5.557 | 5.465 | 6.086 | -0.476 | 0.011 | 0.006 | -0.322 | -0.011 | 0.013 | 0.016 | 0.004 | 0.028 | 0.014 | 0.006 | 0.048 | 0.002 | 0.006 | 0 | 0.014 | 0.005 | -0.025 | 0.004 | 0.003 | 0.007 | 0.286 | 0.005 | 0.003 | 0.079 | 0.008 | 0.004 | 0.003 | -0.057 | 0.028 | -0.066 | 0.013 | 0.006 | -0.003 | 0.027 | 0.008 | -0.061 | 0.057 | 0.877 | 0.783 | 0.003 | -0.187 | -0.042 | 0.047 | 0.003 | -0.046 | -0.064 | -0.012 |
Operating Expenses
| 3.377 | 3.16 | 2.961 | 5.731 | 5.137 | 5.319 | 6.469 | 6.826 | 6.899 | 8.661 | 9.525 | 7.353 | 5.318 | 3.139 | 5.253 | 4.479 | 3.546 | 2.177 | 4.2 | 3.042 | 2.667 | 1.452 | 2.48 | 3.099 | 3.004 | 2.336 | 3.453 | 3.581 | 3.181 | 2.433 | 1.614 | 0.969 | 1.005 | 1.505 | 1.363 | 0.973 | 1.168 | 1.481 | 1.718 | 1.064 | 1.182 | 1.772 | 1.847 | 1.071 | 1.448 | 2.218 | 1.474 | 1.483 | 1.509 | 2.185 | 2.087 | 2.202 | 6.798 | 0.394 | 0.248 | 0.255 | 0.277 | 0.411 |
Operating Income
| -3.412 | -3.202 | -4.045 | -5.785 | -5.187 | -5.367 | -6.483 | -6.92 | -6.994 | -8.81 | -9.63 | -7.434 | -5.396 | 3.212 | -5.323 | -4.55 | -3.61 | 2.24 | 18.976 | -3.108 | -2.732 | -1.516 | -2.493 | -3.111 | -3.016 | -2.349 | -3.47 | -3.603 | -3.19 | -2.448 | -1.634 | -0.988 | -1.025 | -1.523 | -1.692 | -2.044 | -1.942 | 1.519 | -1.755 | -1.107 | -1.225 | -1.964 | -1.262 | -1.381 | -3.032 | -2.476 | 14.557 | -2.054 | -1.331 | -2.363 | -2.604 | -2.202 | -6.798 | -0.394 | -0.248 | -0.255 | -0.277 | -0.411 |
Operating Income Ratio
| 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 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -0.159 | 0.138 | -0.593 | 0.31 | -0.346 | 0.255 | -0.099 | 0.531 | 6.75 | 0.757 | -0.848 | 0.161 | -1.473 | -1.88 | 2.034 | 17.111 | 1.762 | 1.819 | -0.29 | -0.023 | -0.179 | 0.082 | 0.224 | -0.131 | -0.17 | -0.118 | -0.232 | -0.006 | -0.396 | -0.048 | -0.324 | 0.267 | -0.039 | -0.295 | -0.029 | 0.449 | -0.252 | -0.105 | -0.29 | -0.315 | -0.038 | -0.189 | -0.009 | -0.058 | -1.07 | -0.324 | -3.358 | 0.24 | -0.052 | 0.849 | 0.506 | -0.192 | -0.086 | -0.021 | -0.092 | -0.046 | -0.064 | -0.012 |
Income Before Tax
| -3.571 | -3.063 | -4.638 | -5.475 | -5.36 | -4.911 | -6.582 | -6.389 | -0.244 | -8.053 | -10.479 | -7.273 | -6.804 | -4.927 | -3.206 | 12.63 | -1.848 | -0.299 | -4.415 | -3.047 | -2.911 | -1.434 | -2.269 | -3.242 | -3.186 | -2.467 | -3.702 | -3.609 | -3.426 | -2.496 | -1.957 | -0.707 | -0.946 | -1.703 | -1.658 | -1.548 | -2.098 | -1.624 | -1.972 | -1.322 | -1.263 | -2.152 | -1.572 | -1.215 | -3.845 | -2.51 | -3.361 | -1.814 | -1.383 | -1.514 | -2.098 | -2.393 | -6.884 | -0.415 | -0.34 | -0.301 | -0.341 | -0.424 |
Income Before Tax Ratio
| 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 | 0 | 0 | 0 |
Income Tax Expense
| 0 | 0.003 | 0.423 | -0.352 | 0.262 | -0.831 | 0.328 | -0.574 | -6.833 | 0.059 | 0.538 | 0.021 | 0.058 | 0.189 | -0.196 | 0.187 | 0.073 | 0.197 | 0.135 | -0.07 | 0.056 | 0.099 | -0.332 | 0.661 | 0.423 | 0.089 | 0.141 | 0.009 | -0.179 | 0.075 | 0.581 | 0.148 | 0.083 | -0.13 | -0.128 | 0.476 | 0.127 | 0.058 | 0.099 | 0.185 | -0.064 | 0.265 | -0.374 | 0.05 | 2.329 | 0.251 | 1.637 | 0.317 | -0.138 | -0.053 | 0.001 | -0.336 | 0.386 | -0.001 | 0.001 | -0.007 | 0.009 | -0.003 |
Net Income
| -3.683 | -3.188 | -4.647 | -5.43 | -5.271 | -4.08 | -6.91 | -5.816 | 6.589 | -8.112 | -10.737 | -7.251 | -6.777 | -4.978 | -3.224 | 12.866 | -1.807 | -0.354 | -4.401 | -2.931 | -2.835 | -1.416 | -2.024 | -3.488 | -3.246 | -2.411 | -3.352 | -3.585 | -3.259 | -2.513 | -2.195 | -0.762 | -0.973 | -1.647 | -1.61 | -1.592 | -2.152 | -1.62 | -1.972 | -1.322 | -1.263 | -2.152 | -1.572 | -1.215 | -3.845 | -2.51 | -3.361 | -1.814 | -1.383 | -1.461 | -2.099 | -2.058 | -7.27 | -0.414 | -0.341 | -0.294 | -0.35 | -0.421 |
Net Income Ratio
| 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 | 0 | 0 | 0 |
EPS
| -0.01 | -0.009 | -0.014 | -0.017 | -0.017 | -0.013 | -0.022 | -0.018 | 0.021 | -0.028 | -0.037 | -0.027 | -0.026 | -0.019 | -0.013 | 0.05 | -0.007 | -0.002 | -0.018 | -0.014 | -0.014 | -0.007 | -0.01 | -0.02 | -0.018 | -0.014 | -0.02 | -0.024 | -0.022 | -0.017 | -0.015 | -0.006 | -0.008 | -0.015 | -0.015 | -0.015 | -0.02 | -0.015 | -0.018 | -0.013 | -0.012 | -0.024 | -0.018 | -0.014 | -0.044 | -0.029 | -0.039 | -0.029 | -0.023 | -0.025 | -0.036 | -0.035 | -0.14 | -0.008 | -0.007 | -0.005 | -0.015 | -0.008 |
EPS Diluted
| -0.01 | -0.009 | -0.014 | -0.017 | -0.017 | -0.013 | -0.022 | -0.018 | 0.021 | -0.028 | -0.037 | -0.027 | -0.026 | -0.019 | -0.012 | 0.05 | -0.007 | -0.002 | -0.018 | -0.014 | -0.014 | -0.007 | -0.01 | -0.02 | -0.018 | -0.014 | -0.02 | -0.024 | -0.022 | -0.017 | -0.015 | -0.006 | -0.008 | -0.015 | -0.014 | -0.015 | -0.02 | -0.015 | -0.018 | -0.013 | -0.012 | -0.024 | -0.018 | -0.014 | -0.044 | -0.029 | -0.039 | -0.029 | -0.023 | -0.025 | -0.036 | -0.035 | -0.14 | -0.008 | -0.007 | -0.005 | -0.015 | -0.008 |
EBITDA
| -3.348 | -3.124 | -2.918 | -5.689 | -4.963 | -5.074 | -6.321 | -6.829 | -6.878 | -8.64 | -9.408 | -7.184 | -5.313 | -2.973 | -5.252 | -4.478 | -1.782 | -2.055 | -4.2 | -3.039 | -2.667 | -1.452 | -2.493 | -3.096 | -3.016 | -2.349 | -3.47 | -3.603 | -3.19 | -2.448 | -1.634 | -2.335 | -2.931 | -2.237 | -1.31 | -0.927 | -1.072 | -1.519 | -1.76 | -1.107 | -1.149 | -1.821 | -1.527 | -1.228 | -1.444 | -2.302 | -1.637 | -1.426 | -1.456 | -2.136 | -2.084 | -2.102 | -6.68 | -0.291 | -0.127 | -0.148 | -0.19 | -0.328 |
EBITDA Ratio
| 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 | 0 | 0 | 0 |