Liberty Gold Corp.
LGD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.86% | -29.60% | -24.93% | -30.04% | 89.14% |
| Total Receivables | 4.48% | -54.77% | 12,527.51% | -28.78% | -30.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.99% | -17.04% | 99.62% | -35.20% | 53.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.25% | 0.32% |
| Total Current Assets | 173.07% | -21.12% | -58.30% | -15.57% | 31.50% |
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| Total Current Assets | 173.07% | -21.12% | -58.30% | -15.57% | 31.50% |
| Net Property, Plant & Equipment | 0.12% | -0.34% | 1.62% | -0.55% | -0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -51.40% | 742.51% | 64.70% | 0.00% |
| Total Assets | 56.93% | -8.34% | -30.71% | -9.94% | 18.52% |
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| Total Accounts Payable | 78.00% | -73.76% | -9.81% | 154.37% | 26.77% |
| Total Accrued Expenses | 181.12% | -27.73% | 45.36% | -41.82% | 60.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.32% | -24.18% | 426.36% | -72.50% | -42.20% |
| Total Finance Division Other Current Liabilities | 6.04% | -37.12% | -48.55% | 0.14% | -1.55% |
| Total Other Current Liabilities | 6.04% | -37.12% | -48.55% | 0.14% | -1.55% |
| Total Current Liabilities | 50.69% | 3.63% | -65.77% | 10.77% | 5.22% |
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| Total Current Liabilities | 50.69% | 3.63% | -65.77% | 10.77% | 5.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.24% | 1.97% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.52% | -3.55% | 34.08% | 2,063.82% | 0.86% |
| Total Liabilities | 34.45% | 1.29% | -51.67% | 23.94% | 5.19% |
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| Common Stock & APIC | 5.23% | 0.24% | 0.14% | 0.16% | 3.34% |
| Retained Earnings | -2.31% | -1.06% | -2.13% | -2.27% | -1.43% |
| Treasury Stock & Other | 23.07% | 0.27% | 3.87% | 0.72% | -0.26% |
| Total Common Equity | 60.83% | -9.83% | -18.18% | -16.74% | 23.63% |
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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 | 60.83% | -9.83% | -18.18% | -16.74% | 23.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -0.21% | -3.19% |
| Total Equity | 60.83% | -9.83% | -25.73% | -15.44% | 21.01% |
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