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Liberty Gold Corp. (LGD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.9300-0.0100 (-0.52%)
At close: 3:59PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,368
7,784
2,168
12,374
Other Short Term Investments
96.367
94.255
98.016
94.881
Total Cash
14,464
7,878
2,266
12,469
Total Current Assets
16,896
8,089
2,483
13,296
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,572
25,570
25,595
85,227
Accumulated Depreciation
-1,422
-1,365
-1,374
-1,279
Net property, plant and equipment
24,150
24,205
24,221
83,948
Equity and other investments
106.799
1,685
1,888
6,038
Total non-current assets
25,213
26,992
27,526
91,250
Total Assets
42,109
35,081
30,009
104,546
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
620.781
378.075
786.753
736.104
Accrued liabilities
136.332
122.323
80.022
82.324
Other Current Liabilities
4,123
-
-
-
Total Current Liabilities
5,403
612.254
972.213
897.297
Non-current liabilities
Deferred taxes liabilities
1,606
1,387
546.287
1,157
Other long-term liabilities
22.042
147.642
156.383
84.77
Total non-current liabilities
1,998
1,535
702.67
1,242
Total Liabilities
7,401
2,147
1,675
2,139
Stockholders' Equity
Common Stock
192,754
179,703
167,289
166,756
Retained Earnings
-186,642
-175,059
-164,650
-97,426
Accumulated other comprehensive income
-9,478
-9,640
-7,710
-13,256
Total stockholders' equity
26,192
24,169
19,006
79,392
Total liabilities and stockholders' equity
42,109
35,081
30,009
104,546