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Libero Copper & Gold Corporation (LBC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.28000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
493.75
66.432
3,398
891.798
Total Cash
493.75
66.432
3,398
891.798
Net Receivables
91.845
260.716
362.763
64.672
Total Current Assets
671.608
458.012
4,022
1,006
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,265
3,680
2,606
1,859
Accumulated Depreciation
-628.752
-471.591
-239.372
-141.147
Net property, plant and equipment
1,637
3,209
2,367
1,717
Equity and other investments
0
180
1,000
0
Other long-term assets
76
76
60
44
Total non-current assets
1,741
3,493
3,455
1,790
Total Assets
2,412
3,951
7,477
2,796
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
300.164
-
-
-
Accounts Payable
620.92
395.892
288.723
107.938
Accrued liabilities
1,028
195.641
420.743
139.668
Other Current Liabilities
-
126.4
-
132.436
Total Current Liabilities
1,968
859.372
791.639
452.982
Non-current liabilities
Total non-current liabilities
188.228
188.137
111.463
193.615
Total Liabilities
2,156
1,048
903.102
646.597
Stockholders' Equity
Common Stock
37,122
33,507
25,528
13,633
Retained Earnings
-46,581
-39,006
-25,280
-15,140
Accumulated other comprehensive income
73.605
63.785
5.696
0
Total stockholders' equity
256.372
2,903
6,574
2,149
Total liabilities and stockholders' equity
2,412
3,951
7,477
2,796