Liberty Gold Corp.
LGD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.04% | 89.14% | -22.77% | -21.77% | 6.46% |
| Total Receivables | -28.78% | -30.50% | 14.26% | -53.57% | 397.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.20% | 53.80% | -7.53% | -43.34% | -26.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.25% | 0.32% | -- | -- | -- |
| Total Current Assets | -15.57% | 31.50% | 116.14% | -22.91% | 5.60% |
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| Total Current Assets | -15.57% | 31.50% | 116.14% | -22.91% | 5.60% |
| Net Property, Plant & Equipment | -0.55% | -0.44% | -52.60% | -4.49% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.70% | 0.00% | -41.30% | 0.57% | -16.89% |
| Total Assets | -9.94% | 18.52% | -6.50% | -11.64% | 0.97% |
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| Total Accounts Payable | 154.37% | 26.77% | 15.34% | -50.14% | -19.19% |
| Total Accrued Expenses | -41.82% | 60.76% | 5.68% | -4.85% | -36.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.50% | -42.20% | -45.34% | -31.23% | 14.78% |
| Total Finance Division Other Current Liabilities | 0.14% | -1.55% | 397.10% | -12.46% | 1.44% |
| Total Other Current Liabilities | 0.14% | -1.55% | 397.10% | -12.46% | 1.44% |
| Total Current Liabilities | 10.77% | 5.22% | 195.09% | -25.21% | -14.01% |
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| Total Current Liabilities | 10.77% | 5.22% | 195.09% | -25.21% | -14.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 20.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,063.82% | 0.86% | -98.91% | 15.03% | 0.15% |
| Total Liabilities | 23.94% | 5.19% | 5.47% | -3.61% | -6.83% |
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| Common Stock & APIC | 0.16% | 3.34% | 0.34% | 0.11% | 2.27% |
| Retained Earnings | -2.27% | -1.43% | -1.29% | -1.81% | -2.30% |
| Treasury Stock & Other | 0.72% | -0.26% | -2.95% | 2.63% | -0.53% |
| Total Common Equity | -16.74% | 23.63% | -9.10% | -12.07% | 2.63% |
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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 | -16.74% | 23.63% | -9.10% | -12.07% | 2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.21% | -3.19% | -1.81% | -19.61% | -1.28% |
| Total Equity | -15.44% | 21.01% | -8.44% | -12.82% | 2.23% |
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