Financials
LGD Liberty Gold Corp. (TOR)
-
- Last: 0.800
- Change: -0.01 (-1.23%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 24.01 M | 6.98 M | 9.94 M | 12.41 M |
| Short Term Investments | 69.57 K | 83.40 K | 83.33 K | 128.93 K |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 716.51 K | 559.80 K | 674.34 K | 317.33 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 716.51 K | 749.14 K | 674.34 K | 17.88 M |
| Total Current Assets | 27.64 M | 10.68 M | 13.53 M | 30.47 M |
| Gross Property, Plant and Equipment | N/A | N/A | 1.63 M | N/A |
| Accumulated Depreciation | N/A | N/A | 885.91 K | N/A |
| Net Property, Plant and Equipment | 667.14 K | 684.39 K | 739.66 K | 447.02 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 16.09 M | 16.97 M | 16.96 M | 15.93 M |
| Total Assets | 47.96 M | 32.24 M | 35.14 M | 47.65 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 84.10 K | 63.22 K | 83.28 K | 14.82 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.79 M | 2.44 M | 2.37 M | 7.61 M |
| Total Current Liabilities | 4.39 M | 3.07 M | 2.96 M | 8.13 M |
| Long Term Debt | 311.46 K | 290.16 K | 284.36 K | 0.00 |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -68.71 K |
| Other Non-Current Liabilities | 1.39 M | 1.41 M | 1.46 M | 1.03 M |
| Total Liabilities | 6.09 M | 4.78 M | 4.71 M | 9.16 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 378.83 M | 379.17 M | 378.90 M | 354.15 M |
| Additional Paid In Capital | 46.56 M | 47.24 M | 46.20 M | 44.60 M |
| Retained Earnings | -373.07 M | -384.62 M | -380.31 M | -349.78 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 41.87 M | 27.46 M | 30.43 M | 34.94 M |
| Total Equity | 41.87 M | 27.46 M | 30.43 M | 34.94 M |
| Total Liabilities and Shareholders' Equity | 47.96 M | 32.24 M | 35.14 M | 47.65 M |
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