Liberty Gold Corp. (LGDTF)

Liberty Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.17	8.99	19.72	17.16	16.73	14.37
Short-Term Investments	0.09	0.1	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	13.27	9.08	19.81	17.26	16.83	14.46
Cash Growth	21.66%	-54.16%	14.82%	2.52%	16.37%	83.60%
Other Receivables	0.05	0.06	0.14	0.35	0.41	0.06
Receivables	0.05	0.06	0.14	0.35	0.41	0.06
Prepaid Expenses	0.36	0.25	0.26	0.22	0.09	0.13
Other Current Assets	13.04	-	-	5.75	6.65	2.25
Total Current Assets	26.71	9.4	20.21	23.58	23.98	16.9
Property, Plant & Equipment	11.38	24.12	24.48	25.16	23.72	24.15
Long-Term Investments	0.58	0.97	2.24	3.47	6.34	0.11
Other Intangible Assets	-	0.02	0	0	0	-
Other Long-Term Assets	0.49	0.83	1.01	1.11	6.34	0.96
Total Assets	39.16	35.34	47.95	53.33	60.39	42.11
Accounts Payable	0.57	0.39	0.74	1.7	0.8	0.62
Accrued Expenses	0.65	0.38	0.69	0.27	0.17	0.14
Current Portion of Leases	0.04	0.13	0.28	0.3	0.16	0.22
Current Unearned Revenue	-	-	-	-	-	4
Other Current Liabilities	4.18	0.85	0.83	7.61	4.88	0.43
Total Current Liabilities	5.43	1.75	2.54	9.89	6.01	5.4
Long-Term Leases	-	-	0.05	0.3	0.25	0.37
Long-Term Deferred Tax Liabilities	-	3.15	2.73	2.67	1.87	1.61
Other Long-Term Liabilities	0.04	0.02	0.03	0.14	0.02	0.02
Total Liabilities	5.47	4.93	5.35	13	8.14	7.4
Common Stock	261.91	252.76	245.15	220.66	202	192.75
Additional Paid-In Capital	32.77	31.42	30.79	29.17	29.62	29.56
Retained Earnings	-253.16	-246.41	-226.48	-208.9	-179.16	-186.64
Comprensive Income & Other	-10.46	-10.13	-10.51	-8.13	-8.28	-9.48
Total Common Equity	31.06	27.64	38.95	32.8	44.18	26.19
Minority Interest	2.63	2.77	3.65	7.53	8.07	8.52
Shareholders' Equity	33.69	30.41	42.6	40.33	52.25	34.71
Total Liabilities & Equity	39.16	35.34	47.95	53.33	60.39	42.11
Total Debt	0.04	0.13	0.33	0.6	0.41	0.59
Net Cash (Debt)	13.23	8.96	19.48	16.66	16.42	13.88
Net Cash Growth	23.20%	-54.03%	16.97%	1.41%	18.36%	76.15%
Net Cash Per Share	0.04	0.03	0.06	0.06	0.06	0.06
Filing Date Shares Outstanding	380.82	345.1	319.2	315.82	262.9	243.61
Total Common Shares Outstanding	380.82	344.95	319.11	287.97	255.49	239.28
Working Capital	21.28	7.65	17.67	13.69	17.98	11.49
Book Value Per Share	0.08	0.08	0.12	0.11	0.17	0.11
Tangible Book Value	31.06	27.62	38.95	32.8	44.17	26.19
Tangible Book Value Per Share	0.08	0.08	0.12	0.11	0.17	0.11
Machinery	0.39	1.34	1.25	1.17	1.07	1.01
Leasehold Improvements	-	0.63	0.63	0.63	0.32	0.32

Source: S&P Capital IQ. Standard template. Financial Sources.