Liberty Gold Corp.
LGD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 28.08M | 32.46M | 17.65M | 4.90M | 6.97M |
| Total Receivables | 2.66M | 2.35M | 2.08M | 1.99M | 1.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 686.30K | 667.00K | 525.10K | 389.00K | 468.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 131.60K | -- |
| Total Current Assets | 31.42M | 35.47M | 20.26M | 7.42M | 9.41M |
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| Total Current Assets | 31.42M | 35.47M | 20.26M | 7.42M | 9.41M |
| Net Property, Plant & Equipment | 11.78M | 11.54M | 11.48M | 11.46M | 11.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 804.90K | 3.38M | 3.30M | 3.30M | 3.25M |
| Total Assets | 44.09M | 50.45M | 35.15M | 22.40M | 24.44M |
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| Total Accounts Payable | 2.43M | 1.78M | 610.00K | 342.70K | 359.70K |
| Total Accrued Expenses | 1.42M | 610.70K | 1.11M | 395.10K | 353.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.40K | 95.80K | 61.60K | 43.90K | 57.90K |
| Total Finance Division Other Current Liabilities | 1.40M | 1.42M | 1.44M | 1.35M | 1.29M |
| Total Other Current Liabilities | 1.40M | 1.42M | 1.44M | 1.35M | 1.29M |
| Total Current Liabilities | 5.41M | 3.90M | 3.22M | 2.14M | 2.06M |
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| Total Current Liabilities | 5.41M | 3.90M | 3.22M | 2.14M | 2.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 494.80K | 279.00K | 228.30K | 201.60K | 197.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 656.80K | 1.04M | 1.02M | 982.10K | 1.02M |
| Total Liabilities | 6.56M | 5.22M | 4.46M | 3.32M | 3.28M |
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| Common Stock & APIC | 334.83M | 332.84M | 311.76M | 296.27M | 295.58M |
| Retained Earnings | -289.77M | -279.66M | -273.41M | -267.24M | -264.43M |
| Treasury Stock & Other | -7.53M | -7.95M | -7.66M | -9.96M | -9.98M |
| Total Common Equity | 37.53M | 45.23M | 30.69M | 19.08M | 21.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.53M | 45.23M | 30.69M | 19.08M | 21.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.53M | 45.23M | 30.69M | 19.08M | 21.16M |
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