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Libero Copper & Gold Corporation (LBC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5100-0.0100 (-1.92%)
At close: 03:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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