Liberty Gold Corp. LGDTF
OTC PK
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 23.92M | 23.92M | 32.46M | 17.65M | 4.90M |
| Total Receivables | 2.54M | 2.54M | 2.35M | 2.08M | 1.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 629.00K | 629.00K | 667.00K | 525.10K | 389.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.59M | 8.59M | -- | -- | 131.60K |
| Total Current Assets | 35.68M | 35.68M | 35.47M | 20.26M | 7.42M |
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| Total Current Assets | 35.68M | 35.68M | 35.47M | 20.26M | 7.42M |
| Net Property, Plant & Equipment | 4.01M | 4.01M | 11.54M | 11.48M | 11.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 731.50K | 731.50K | 3.38M | 3.30M | 3.30M |
| Total Assets | 40.50M | 40.50M | 50.45M | 35.15M | 22.40M |
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| Total Accounts Payable | 1.13M | 1.13M | 1.78M | 610.00K | 342.70K |
| Total Accrued Expenses | 730.50K | 730.50K | 610.70K | 1.11M | 395.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.60K | 172.60K | 95.80K | 61.60K | 43.90K |
| Total Finance Division Other Current Liabilities | 2.05M | 2.05M | 1.42M | 1.44M | 1.35M |
| Total Other Current Liabilities | 2.05M | 2.05M | 1.42M | 1.44M | 1.35M |
| Total Current Liabilities | 4.08M | 4.08M | 3.90M | 3.22M | 2.14M |
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| Total Current Liabilities | 4.08M | 4.08M | 3.90M | 3.22M | 2.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 476.60K | 476.60K | 279.00K | 228.30K | 201.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 657.10K | 657.10K | 1.04M | 1.02M | 982.10K |
| Total Liabilities | 5.22M | 5.22M | 5.22M | 4.46M | 3.32M |
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| Common Stock & APIC | 339.04M | 339.04M | 332.84M | 311.76M | 296.27M |
| Retained Earnings | -295.79M | -295.79M | -279.66M | -273.41M | -267.24M |
| Treasury Stock & Other | -7.96M | -7.96M | -7.95M | -7.66M | -9.96M |
| Total Common Equity | 35.28M | 35.28M | 45.23M | 30.69M | 19.08M |
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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 | 35.28M | 35.28M | 45.23M | 30.69M | 19.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.28M | 35.28M | 45.23M | 30.69M | 19.08M |
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