Liberty Gold Corp. LGDTF
OTC PK
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.70% | 387.70% | 249.74% | 33.04% | -30.08% |
| Total Receivables | 27.24% | 27.24% | 6,619.20% | 4,150.20% | 2,727.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.70% | 61.70% | 183.95% | 44.86% | 65.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,427.74% | 6,427.74% | -- | -- | -98.99% |
| Total Current Assets | 380.91% | 380.91% | 57.28% | -24.17% | -63.48% |
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| Total Current Assets | 380.91% | 380.91% | 57.28% | -24.17% | -63.48% |
| Net Property, Plant & Equipment | -65.06% | -65.06% | 1.93% | 0.84% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.80% | -77.80% | 320.20% | 574.34% | 574.34% |
| Total Assets | 80.81% | 80.81% | 43.04% | -10.25% | -32.21% |
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| Total Accounts Payable | 230.00% | 230.00% | 22.97% | 7.17% | -23.67% |
| Total Accrued Expenses | 84.89% | 84.89% | 62.38% | 71.83% | -1.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.17% | 293.17% | 770.91% | 54.00% | -36.56% |
| Total Finance Division Other Current Liabilities | 51.33% | 51.33% | -66.19% | -65.65% | -68.11% |
| Total Other Current Liabilities | 51.33% | 51.33% | -66.19% | -65.65% | -68.11% |
| Total Current Liabilities | 91.17% | 91.17% | -35.18% | -40.79% | -58.65% |
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| Total Current Liabilities | 91.17% | 91.17% | -35.18% | -40.79% | -58.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.41% | 136.41% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.09% | -33.09% | 36.30% | 2,796.58% | 2,722.13% |
| Total Liabilities | 57.15% | 57.15% | -23.06% | -18.41% | -36.17% |
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| Common Stock & APIC | 14.43% | 14.43% | 12.77% | 5.79% | 3.90% |
| Retained Earnings | -10.69% | -10.69% | -8.01% | -8.00% | -7.07% |
| Treasury Stock & Other | 20.02% | 20.02% | 23.48% | 26.77% | 4.57% |
| Total Common Equity | 84.92% | 84.92% | 74.92% | -1.20% | -24.05% |
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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 | 84.92% | 84.92% | 74.92% | -1.20% | -24.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.92% | 84.92% | 58.77% | -8.92% | -31.47% |
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