Liberty Gold Corp.
LGD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.90% | 259.86% | -29.60% | -24.93% | -30.04% |
| Total Receivables | 12.60% | 4.48% | -54.77% | 12,527.51% | -28.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.02% | 34.99% | -17.04% | 99.62% | -35.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -0.25% |
| Total Current Assets | 75.10% | 173.07% | -21.12% | -58.30% | -15.57% |
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| Total Current Assets | 75.10% | 173.07% | -21.12% | -58.30% | -15.57% |
| Net Property, Plant & Equipment | 0.53% | 0.12% | -0.34% | 1.62% | -0.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63% | 0.00% | -51.40% | 742.51% | 64.70% |
| Total Assets | 43.53% | 56.93% | -8.34% | -30.71% | -9.94% |
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| Total Accounts Payable | 191.89% | 78.00% | -73.76% | -9.81% | 154.37% |
| Total Accrued Expenses | -45.02% | 181.12% | -27.73% | 45.36% | -41.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.52% | 40.32% | -24.18% | 426.36% | -72.50% |
| Total Finance Division Other Current Liabilities | -1.42% | 6.04% | -37.12% | -48.55% | 0.14% |
| Total Other Current Liabilities | -1.42% | 6.04% | -37.12% | -48.55% | 0.14% |
| Total Current Liabilities | 21.26% | 50.69% | 3.63% | -65.77% | 10.77% |
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| Total Current Liabilities | 21.26% | 50.69% | 3.63% | -65.77% | 10.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.21% | 13.24% | 1.97% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82% | 3.52% | -3.55% | 34.08% | 2,063.82% |
| Total Liabilities | 16.88% | 34.45% | 1.29% | -51.67% | 23.94% |
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| Common Stock & APIC | 6.76% | 5.23% | 0.24% | 0.14% | 0.16% |
| Retained Earnings | -2.29% | -2.31% | -1.06% | -2.13% | -2.27% |
| Treasury Stock & Other | -3.74% | 23.07% | 0.27% | 3.87% | 0.72% |
| Total Common Equity | 47.40% | 60.83% | -9.83% | -18.18% | -16.74% |
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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 | 47.40% | 60.83% | -9.83% | -18.18% | -16.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -0.21% |
| Total Equity | 47.40% | 60.83% | -9.83% | -25.73% | -15.44% |
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