Liberty Gold Corp. LGDTF
OTC PK
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -22.38M | -- | -- | -- |
| Total Depreciation and Amortization | -- | 192.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.60M | -- | -- | -- |
| Change in Net Operating Assets | -- | 543.10K | -- | -- | -- |
| Cash from Operations | -- | -20.04M | -- | -- | -- |
| Capital Expenditure | -- | -767.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.04M | -- | -- | -- |
| Cash from Investing | -- | 1.28M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -110.80K | -- | -- | -- |
| Issuance of Common Stock | -- | 25.64M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -98.50K | -- | -- | -- |
| Cash from Financing | -- | 25.43M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -304.90K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 6.36M | -- | -- | -- |