Libero Copper & Gold Corporation (LBC.V)

CAD 0.35

(4.55%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.41 Million 3.95 Million 7.47 Million 2.79 Million 2.18 Million 1.85 Million
Total Current Assets 671.6 Thousand 458.01 Thousand 4.02 Million 1 Million 500.89 Thousand 622.96 Thousand
Cash And Short Term Investments 523.75 Thousand 66.43 Thousand 3.39 Million 891.79 Thousand 302.3 Thousand 416.84 Thousand
Cash and Cash Equivalents 523.75 Thousand 66.43 Thousand 3.39 Million 891.79 Thousand 302.3 Thousand 416.84 Thousand
Short Term Investments - - - - - -
Net Receivables 91.84 Thousand 260.71 Thousand 362.76 Thousand 64.67 Thousand 108.98 Thousand 6921.00
Inventory 1.00 50 Thousand 50 Thousand - - -
Other Current Assets 56.01 Thousand 80.86 Thousand 211.76 Thousand 49.54 Thousand 89.6 Thousand 199.19 Thousand
Total Non-Current Assets 1.74 Million 3.49 Million 3.45 Million 1.78 Million 1.67 Million 1.23 Million
Net PPE 1.63 Million 3.2 Million 2.36 Million 1.71 Million 1.62 Million 1.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 76 Thousand 180 Thousand 1 Million 44 Thousand 57.08 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 28.08 Thousand 104.08 Thousand 88.08 Thousand 28.08 Thousand - -
Other Assets - - - - - -
Total Liabilities 2.15 Million 1.04 Million 903.1 Thousand 646.59 Thousand 416.94 Thousand 106.03 Thousand
Total Current Liabilities 1.96 Million 859.37 Thousand 791.63 Thousand 452.98 Thousand 201.91 Thousand 106.03 Thousand
Account Payables 620.92 Thousand 395.89 Thousand 288.72 Thousand 107.93 Thousand 83.53 Thousand 43.26 Thousand
Tax Payables - - - - - -
Short Term Debt 319.1 Thousand 141.43 Thousand 82.17 Thousand 72.94 Thousand 54.9 Thousand -
Deferred Revenue -620.92 Thousand 195.64 Thousand - 139.66 Thousand - -
Other Current Liabilities 1.64 Million 126.4 Thousand 420.74 Thousand 132.43 Thousand 63.48 Thousand 62.77 Thousand
Total Non Current Liabilities 188.22 Thousand 188.13 Thousand 111.46 Thousand 193.61 Thousand 215.02 Thousand -
Long-Term Debt 188.22 Thousand 188.13 Thousand 111.46 Thousand 193.61 Thousand 215.02 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 256.37 Thousand 2.9 Million 6.57 Million 2.14 Million 1.76 Million 1.75 Million
Stock Holders Equity 256.37 Thousand 2.9 Million 6.57 Million 2.14 Million 1.76 Million 1.75 Million
Common Stock 37.12 Million 33.5 Million 25.52 Million 13.63 Million 9.4 Million 7.35 Million
Retained Earnings -46.58 Million -39 Million -25.27 Million -15.14 Million -9.65 Million -6.03 Million
Accumulated other comprehensive income 9.71 Million 63.78 Thousand 5696.00 - - -
Common Stock Equity 256.37 Thousand 2.9 Million 6.57 Million 2.14 Million 1.76 Million 1.75 Million
Capital Lease Obligation 188.22 Thousand 329.57 Thousand 193.63 Thousand 266.55 Thousand 269.92 Thousand -
Total Investments 76 Thousand 180 Thousand 1 Million 44 Thousand 57.08 Thousand -
Total Debt 507.33 Thousand 329.57 Thousand 193.63 Thousand 266.55 Thousand 269.92 Thousand -
Net Debt -16.41 Thousand 263.14 Thousand -3.2 Million -625.24 Thousand -32.37 Thousand -416.84 Thousand

Balance Sheet Charts