Liberty Gold Corp.
LGD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 9.28M | 13.27M | 7.01M | 9.08M | 11.61M |
| Total Receivables | 34.90K | 49.00K | 70.50K | 61.70K | 132.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 234.90K | 362.50K | 235.70K | 254.90K | 449.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00M | 13.04M | 12.99M | -- | -- |
| Total Current Assets | 22.55M | 26.71M | 20.31M | 9.40M | 12.19M |
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| Total Current Assets | 22.55M | 26.71M | 20.31M | 9.40M | 12.19M |
| Net Property, Plant & Equipment | 11.32M | 11.38M | 11.43M | 24.12M | 25.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 20.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 804.90K | 488.70K | 488.70K | 832.60K | 827.90K |
| Total Assets | 35.27M | 39.16M | 33.04M | 35.34M | 39.99M |
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| Total Accounts Payable | 1.45M | 569.20K | 449.00K | 389.30K | 780.80K |
| Total Accrued Expenses | 376.10K | 646.40K | 402.10K | 380.50K | 399.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00K | 40.00K | 69.20K | 126.60K | 184.10K |
| Total Finance Division Other Current Liabilities | 4.19M | 4.18M | 4.24M | 853.90K | 975.40K |
| Total Other Current Liabilities | 4.19M | 4.18M | 4.24M | 853.90K | 975.40K |
| Total Current Liabilities | 6.02M | 5.43M | 5.17M | 1.75M | 2.34M |
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| Total Current Liabilities | 6.02M | 5.43M | 5.17M | 1.75M | 2.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 10.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 759.50K | 35.10K | 34.80K | 3.18M | 2.76M |
| Total Liabilities | 6.78M | 5.47M | 5.20M | 4.93M | 5.11M |
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| Common Stock & APIC | 295.16M | 294.68M | 285.15M | 284.18M | 283.87M |
| Retained Earnings | -258.91M | -253.16M | -249.59M | -246.41M | -242.03M |
| Treasury Stock & Other | -10.38M | -10.46M | -10.43M | -10.13M | -10.41M |
| Total Common Equity | 25.86M | 31.06M | 25.12M | 27.64M | 31.43M |
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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 | 25.86M | 31.06M | 25.12M | 27.64M | 31.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.63M | 2.63M | 2.72M | 2.77M | 3.45M |
| Total Equity | 28.49M | 33.69M | 27.84M | 30.41M | 34.88M |
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