Financials
LGD Liberty Gold Corp. (TOR)
-
- Last: 0.800
- Change: -0.01 (-1.23%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 9.94 M | 11.85 M | 26.72 M | 21.67 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 674.34 K | 336.16 K | 352.80 K | 277.55 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 674.34 K | 336.16 K | 352.80 K | 277.55 K |
| Total Current Assets | 13.53 M | 12.39 M | 27.39 M | 29.78 M |
| Gross Property, Plant and Equipment | 1.63 M | 3.15 M | 4.63 M | 4.22 M |
| Accumulated Depreciation | 885.91 K | 2.45 M | 3.72 M | 2.86 M |
| Net Property, Plant and Equipment | 739.66 K | 700.51 K | 916.21 K | 1.36 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 16.96 M | 32.23 M | 33.63 M | 31.83 M |
| Total Assets | 35.14 M | 46.60 M | 64.97 M | 67.36 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 507.63 K | 501.67 K | 938.60 K | 342.64 K |
| Short Term Borrowings | 83.28 K | 166.94 K | 377.23 K | 374.07 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.37 M | 1.64 M | 2.13 M | 11.77 M |
| Total Current Liabilities | 2.96 M | 2.31 M | 3.45 M | 12.49 M |
| Long Term Debt | 284.36 K | 0.00 | 70.32 K | 382.28 K |
| Capital Leases | N/A | 0.00 | N/A | N/A |
| Minority Interest | -189.80 K | -831.76 K | -295.95 K | -684.84 K |
| Other Non-Current Liabilities | 1.46 M | 32.80 K | 38.02 K | 178.30 K |
| Total Liabilities | 4.71 M | 6.50 M | 7.26 M | 16.42 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 378.90 M | 333.29 M | 332.17 M | 278.73 M |
| Additional Paid In Capital | 46.20 M | 41.43 M | 41.72 M | 36.85 M |
| Retained Earnings | -380.31 M | -324.91 M | -306.87 M | -263.88 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 30.43 M | 36.44 M | 52.77 M | 41.43 M |
| Total Equity | 30.43 M | 36.44 M | 52.77 M | 41.43 M |
| Total Liabilities and Shareholders' Equity | 35.14 M | 46.60 M | 64.97 M | 67.36 M |
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