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 | -20.05% | 21.66% | -55.67% | -54.16% | -55.70% |
| Total Receivables | -73.74% | 83.52% | 209.21% | -55.16% | 86.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.79% | -41.01% | -21.12% | -2.11% | 106.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.99% | 131.37% | 25.83% | -53.50% | -53.98% |
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| Total Current Assets | 84.99% | 131.37% | 25.83% | -53.50% | -53.98% |
| Net Property, Plant & Equipment | -55.17% | -54.87% | -53.67% | -1.49% | 4.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 1,718.18% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | -50.94% | -54.16% | -17.78% | -15.38% |
| Total Assets | -11.82% | -1.13% | -25.38% | -26.31% | -25.98% |
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| Total Accounts Payable | 85.44% | -41.09% | -50.14% | -47.67% | -45.84% |
| Total Accrued Expenses | -5.95% | 2.10% | -47.72% | -45.07% | -36.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.02% | -75.06% | -69.61% | -54.53% | -34.51% |
| Total Finance Division Other Current Liabilities | 329.05% | 334.59% | 356.96% | 3.17% | 11.08% |
| Total Other Current Liabilities | 329.05% | 334.59% | 356.96% | 3.17% | 11.08% |
| Total Current Liabilities | 157.24% | 99.70% | 82.75% | -31.17% | -27.57% |
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| Total Current Liabilities | 157.24% | 99.70% | 82.75% | -31.17% | -27.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -88.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.52% | -98.73% | -98.74% | 15.20% | 0.18% |
| Total Liabilities | 32.54% | -0.37% | -7.35% | -7.93% | -15.95% |
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| Common Stock & APIC | 3.98% | 6.16% | 2.94% | 2.98% | 3.23% |
| Retained Earnings | -6.98% | -7.00% | -7.90% | -8.80% | -9.84% |
| Treasury Stock & Other | 0.23% | -1.03% | 1.59% | 3.57% | 3.89% |
| Total Common Equity | -17.73% | 1.41% | -28.41% | -29.05% | -28.24% |
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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 | -17.73% | 1.41% | -28.41% | -29.05% | -28.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.74% | -24.56% | -24.03% | -24.06% | -16.87% |
| Total Equity | -18.32% | -1.25% | -28.00% | -28.62% | -27.26% |
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