Liberty Gold Corp. (LGDTF)

USD 0.23

(-10.82%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.15 Million 47.95 Million 53.32 Million 60.39 Million 42.1 Million 35.08 Million
Total Current Assets 9.35 Million 20.21 Million 23.57 Million 23.98 Million 16.89 Million 8.08 Million
Cash And Short Term Investments 9.03 Million 19.81 Million 17.25 Million 16.83 Million 14.46 Million 7.87 Million
Cash and Cash Equivalents 8.93 Million 19.71 Million 17.15 Million 16.73 Million 14.36 Million 7.78 Million
Short Term Investments 95.86 Thousand 95.28 Thousand 97.57 Thousand 97.38 Thousand 96.36 Thousand 94.25 Thousand
Net Receivables 61.34 Thousand 137.6 Thousand 6.1 Million 6.22 Million 58.32 Thousand 118.62 Thousand
Inventory 2.00 119.00 298.00 - 1.00 1.00
Other Current Assets 253.62 Thousand 260.25 Thousand 219.43 Thousand 923.39 Thousand 2.37 Million 92.85 Thousand
Total Non-Current Assets 25.8 Million 27.74 Million 29.75 Million 36.41 Million 25.21 Million 26.99 Million
Net PPE 528.53 Thousand 24.48 Million 25.16 Million 23.72 Million 24.14 Million 24.2 Million
Good Will And Intangible Assets 19.96 1.14 3.00 1.81 - -
Good Will - - - - - -
Intangible Assets 19.96 1.14 3.00 1.81 - -
Long-Term Investments 961.71 Thousand 2.24 Million 3.47 Million 6.34 Million 106.79 Thousand 1.68 Million
Tax Assets -19.96 -1.14 -3.00 -1.81 - -
Other Non Current Assets 24.31 Million 1.01 Million 1.11 Million 6.34 Million 956.2 Thousand 1.1 Million
Other Assets - - - - - -
Total Liabilities 4.9 Million 5.35 Million 13 Million 8.14 Million 7.4 Million 2.14 Million
Total Current Liabilities 1.74 Million 2.54 Million 9.88 Million 6 Million 5.4 Million 612.25 Thousand
Account Payables 389.34 Thousand 744 Thousand 1.7 Million 801.11 Thousand 620.78 Thousand 378.07 Thousand
Tax Payables - - - - - -
Short Term Debt 125.95 Thousand 278.41 Thousand 296.14 Thousand 159.21 Thousand 217.65 Thousand 122.32 Thousand
Deferred Revenue -389.34 Thousand - 978.33 Thousand 633.67 Thousand 442.4 Thousand -
Other Current Liabilities 1.61 Million 1.52 Million 6.9 Million 4.41 Million 4.12 Million 111.85 Thousand
Total Non Current Liabilities 3.16 Million 2.81 Million 3.11 Million 2.13 Million 1.99 Million 1.53 Million
Long-Term Debt - 51.89 Thousand 302.64 Thousand 247.81 Thousand 369.36 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.74 Thousand 28.05 Thousand 141.15 Thousand 22.88 Thousand 22.04 Thousand 147.64 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 30.25 Million 42.59 Million 40.32 Million 52.24 Million 34.7 Million 32.93 Million
Stock Holders Equity 27.49 Million 38.94 Million 32.79 Million 44.17 Million 26.19 Million 24.16 Million
Common Stock 251.46 Million 245.15 Million 220.66 Million 201.99 Million 192.75 Million 179.7 Million
Retained Earnings -245.14 Million -226.48 Million -208.9 Million -179.16 Million -186.64 Million -175.05 Million
Accumulated other comprehensive income -10.08 Million -10.5 Million -8.12 Million -8.28 Million -9.47 Million -9.63 Million
Common Stock Equity 27.49 Million 38.94 Million 32.79 Million 44.17 Million 26.19 Million 24.16 Million
Capital Lease Obligation 126.6 Thousand 330.31 Thousand 598.78 Thousand 407.02 Thousand 587.02 Thousand 122.32 Thousand
Total Investments 1.05 Million 2.33 Million 3.57 Million 6.43 Million 203.16 Thousand 1.77 Million
Total Debt 125.95 Thousand 330.31 Thousand 598.78 Thousand 407.02 Thousand 587.02 Thousand 122.32 Thousand
Net Debt -8.81 Million -19.38 Million -16.55 Million -16.32 Million -13.78 Million -7.66 Million

Balance Sheet Charts