Liberty Gold Corp.
LGDTF
$0.88
$0.044.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.50% | 83.90% | 259.86% | -29.60% | -24.93% |
| Total Receivables | 13.25% | 12.60% | 4.48% | 1.23% | 5,542.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.89% | 27.02% | 34.99% | -17.04% | 99.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.42% | 75.10% | 173.07% | -21.12% | -58.30% |
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| Total Current Assets | -11.42% | 75.10% | 173.07% | -21.12% | -58.30% |
| Net Property, Plant & Equipment | 2.13% | 0.53% | 0.12% | -0.34% | 1.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.20% | 2.63% | 0.00% | 1.28% | 304.27% |
| Total Assets | -12.60% | 43.53% | 56.93% | -8.34% | -30.71% |
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| Total Accounts Payable | 36.32% | 191.89% | 78.00% | -4.73% | -75.16% |
| Total Accrued Expenses | 132.32% | -45.02% | 181.12% | 11.93% | -6.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.34% | 55.52% | 40.32% | -24.18% | 426.36% |
| Total Finance Division Other Current Liabilities | -0.99% | -1.42% | 6.04% | 4.92% | -69.17% |
| Total Other Current Liabilities | -0.99% | -1.42% | 6.04% | 4.92% | -69.17% |
| Total Current Liabilities | 38.53% | 21.26% | 50.69% | 3.63% | -65.77% |
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| Total Current Liabilities | 38.53% | 21.26% | 50.69% | 3.63% | -65.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.35% | 22.21% | 13.24% | 1.97% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.55% | 1.82% | 3.52% | -3.55% | 34.08% |
| Total Liabilities | 25.70% | 16.88% | 34.45% | 1.29% | -51.67% |
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| Common Stock & APIC | 0.60% | 6.76% | 5.23% | 0.24% | 0.14% |
| Retained Earnings | -3.61% | -2.29% | -2.31% | -1.06% | -2.13% |
| Treasury Stock & Other | 5.28% | -3.74% | 23.07% | 0.27% | 3.87% |
| Total Common Equity | -17.02% | 47.40% | 60.83% | -9.83% | -18.18% |
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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 | -17.02% | 47.40% | 60.83% | -9.83% | -18.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.02% | 47.40% | 60.83% | -9.83% | -25.73% |
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