Liberty Gold Corp.
LGDTF
$1.26
-$0.08-5.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 36.54M | 23.92M | 28.08M | 32.46M | 17.65M |
| Total Receivables | 11.96M | 2.54M | 2.66M | 2.35M | 2.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 666.20K | 629.00K | 686.30K | 667.00K | 525.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.59M | -- | -- | -- |
| Total Current Assets | 49.17M | 35.68M | 31.42M | 35.47M | 20.26M |
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| Total Current Assets | 49.17M | 35.68M | 31.42M | 35.47M | 20.26M |
| Net Property, Plant & Equipment | 3.96M | 4.01M | 11.78M | 11.54M | 11.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.72M | 731.50K | 804.90K | 3.38M | 3.30M |
| Total Assets | 94.57M | 40.50M | 44.09M | 50.45M | 35.15M |
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| Total Accounts Payable | 1.73M | 1.13M | 2.43M | 1.78M | 610.00K |
| Total Accrued Expenses | 1.93M | 730.50K | 1.42M | 610.70K | 1.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.10K | 172.60K | 158.40K | 95.80K | 61.60K |
| Total Finance Division Other Current Liabilities | 1.86M | 2.05M | 1.40M | 1.42M | 1.44M |
| Total Other Current Liabilities | 1.86M | 2.05M | 1.40M | 1.42M | 1.44M |
| Total Current Liabilities | 5.70M | 4.08M | 5.41M | 3.90M | 3.22M |
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| Total Current Liabilities | 5.70M | 4.08M | 5.41M | 3.90M | 3.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 426.20K | 476.60K | 494.80K | 279.00K | 228.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 890.10K | 657.10K | 656.80K | 1.04M | 1.02M |
| Total Liabilities | 7.01M | 5.22M | 6.56M | 5.22M | 4.46M |
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| Common Stock & APIC | 349.36M | 339.04M | 334.83M | 332.84M | 311.76M |
| Retained Earnings | -252.76M | -295.79M | -289.77M | -279.66M | -273.41M |
| Treasury Stock & Other | -9.05M | -7.96M | -7.53M | -7.95M | -7.66M |
| Total Common Equity | 87.55M | 35.28M | 37.53M | 45.23M | 30.69M |
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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 | 87.55M | 35.28M | 37.53M | 45.23M | 30.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.55M | 35.28M | 37.53M | 45.23M | 30.69M |
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