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Liberty Gold Corp. (LGDTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2571+0.0126 (+5.15%)
At close: 03:49PM 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
8,986
19,718
17,158
16,734
Other Short Term Investments
96.353
95.288
97.577
97.388
Total Cash
9,082
19,813
17,255
16,832
Total Current Assets
9,399
20,211
23,576
23,983
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,997
26,189
27,430
25,656
Accumulated Depreciation
-1,857
-1,703
-2,263
-1,932
Net property, plant and equipment
24,140
24,485
25,167
23,725
Equity and other investments
966.663
2,244
3,474
6,341
Other long-term assets
0.001
-
-
-
Total non-current assets
25,939
27,742
29,752
36,410
Total Assets
35,338
47,954
53,329
60,394
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
389.345
744.009
1,705
801.116
Accrued liabilities
380.453
692.722
271.259
166.33
Other Current Liabilities
-
-
6,906
4,413
Total Current Liabilities
1,750
2,543
9,885
6,007
Non-current liabilities
Deferred taxes liabilities
3,155
2,732
2,673
1,867
Other long-term liabilities
24.872
28.057
141.153
22.887
Total non-current liabilities
3,180
2,812
3,116
2,137
Total Liabilities
4,930
5,355
13,002
8,144
Stockholders' Equity
Common Stock
252,758
245,153
220,661
201,997
Retained Earnings
-246,407
-226,483
-208,903
-179,161
Accumulated other comprehensive income
-10,134
-10,510
-8,127
-8,281
Total stockholders' equity
27,636
38,949
32,800
44,176
Total liabilities and stockholders' equity
35,338
47,954
53,329
60,394