Liberty Gold Corp.
LGDTF
$0.60
$0.000.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.74% | 33.04% | -30.08% | -23.29% | -20.05% |
| Total Receivables | 6,619.20% | 4,150.20% | 2,727.38% | 7,042.63% | -73.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 183.95% | 44.86% | 65.04% | 83.95% | -47.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -98.99% | -- | -- |
| Total Current Assets | 57.28% | -24.17% | -63.48% | 0.07% | 84.99% |
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| Total Current Assets | 57.28% | -24.17% | -63.48% | 0.07% | 84.99% |
| Net Property, Plant & Equipment | 1.93% | 0.84% | 0.27% | -52.31% | -55.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.20% | 574.34% | 574.34% | 714.48% | -2.78% |
| Total Assets | 43.04% | -10.25% | -32.21% | -30.85% | -11.82% |
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| Total Accounts Payable | 22.97% | 7.17% | -23.67% | 235.45% | 85.44% |
| Total Accrued Expenses | 62.38% | 71.83% | -1.74% | 43.68% | -5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 770.91% | 54.00% | -36.56% | -54.27% | -94.02% |
| Total Finance Division Other Current Liabilities | -66.19% | -65.65% | -68.11% | 152.14% | 329.05% |
| Total Other Current Liabilities | -66.19% | -65.65% | -68.11% | 152.14% | 329.05% |
| Total Current Liabilities | -35.18% | -40.79% | -58.65% | 17.73% | 157.24% |
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| Total Current Liabilities | -35.18% | -40.79% | -58.65% | 17.73% | 157.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.30% | 2,796.58% | 2,722.13% | -67.97% | -72.52% |
| Total Liabilities | -23.06% | -18.41% | -36.17% | -33.53% | 32.54% |
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| Common Stock & APIC | 12.77% | 5.79% | 3.90% | 4.01% | 3.98% |
| Retained Earnings | -8.01% | -8.00% | -7.07% | -7.32% | -6.98% |
| Treasury Stock & Other | 23.48% | 26.77% | 4.57% | 1.50% | 0.23% |
| Total Common Equity | 74.92% | -1.20% | -24.05% | -23.44% | -17.73% |
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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 | 74.92% | -1.20% | -24.05% | -23.44% | -17.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -23.74% |
| Total Equity | 58.77% | -8.92% | -31.47% | -30.41% | -18.32% |
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