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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.77% | -14.80% | -13.50% | 83.90% | 259.86% |
| Total Receivables | 371.45% | -4.49% | 13.25% | 12.60% | 4.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.91% | -8.35% | 2.89% | 27.02% | 34.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.81% | 13.55% | -11.42% | 75.10% | 173.07% |
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| Total Current Assets | 37.81% | 13.55% | -11.42% | 75.10% | 173.07% |
| Net Property, Plant & Equipment | -1.25% | -66.01% | 2.13% | 0.53% | 0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,920.07% | -9.12% | -76.20% | 2.63% | 0.00% |
| Total Assets | 133.51% | -8.15% | -12.60% | 43.53% | 56.93% |
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| Total Accounts Payable | 53.07% | -53.41% | 36.32% | 191.89% | 78.00% |
| Total Accrued Expenses | 164.61% | -48.51% | 132.32% | -45.02% | 181.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.87% | 8.96% | 65.34% | 55.52% | 40.32% |
| Total Finance Division Other Current Liabilities | -9.29% | 46.21% | -0.99% | -1.42% | 6.04% |
| Total Other Current Liabilities | -9.29% | 46.21% | -0.99% | -1.42% | 6.04% |
| Total Current Liabilities | 39.53% | -24.48% | 38.53% | 21.26% | 50.69% |
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| Total Current Liabilities | 39.53% | -24.48% | 38.53% | 21.26% | 50.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.57% | -3.68% | 77.35% | 22.21% | 13.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.46% | 0.05% | -36.55% | 1.82% | 3.52% |
| Total Liabilities | 34.44% | -20.45% | 25.70% | 16.88% | 34.45% |
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| Common Stock & APIC | 3.04% | 1.26% | 0.60% | 6.76% | 5.23% |
| Retained Earnings | 14.55% | -2.08% | -3.61% | -2.29% | -2.31% |
| Treasury Stock & Other | -13.62% | -5.80% | 5.28% | -3.74% | 23.07% |
| Total Common Equity | 148.15% | -6.00% | -17.02% | 47.40% | 60.83% |
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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 | 148.15% | -6.00% | -17.02% | 47.40% | 60.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.15% | -6.00% | -17.02% | 47.40% | 60.83% |
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