Liberty Gold Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	6.44	5.06	5.67	7.21	6.42
Depreciation & Amortization Expenses	0.07	0.11	0.2	0.35	0.29
Exploration Expenses	17.25	11.23	12.87	21.65	18.96
Total Operating Expenses	23.76	16.4	18.73	29.21	25.67
Operating Income	-23.76	-16.4	-18.73	-29.21	-25.67
Interest Income	0.63	0.42	0.51	0.5	0.55
Other Non-Operating Income (Expense)	-0.19	0.06	-0.38	0.89	-0.31
Total Non-Operating Income (Expense)	0.44	0.48	0.13	1.39	0.25
Pretax Income	-23.32	-15.92	-18.6	-21.27	-29.48
Provision for Income Taxes	-	-	-	0.06	0.81
Net Income	-25.33	-18.28	-20.19	-21.1	-30.14
Minority Interest in Earnings	-	-0.14	-0.62	-0.23	-0.55
Earnings From Discontinued Operations	-2.02	-2.36	-2.21	-	-
Net Income to Common	-25.33	-18.28	-20.19	-21.1	-30.14
Shares Outstanding (Basic)	448	368	337	301	274
Shares Outstanding (Diluted)	448	368	337	301	274
Shares Change (YoY)	21.73%	9.26%	11.64%	10.03%	9.85%
EPS (Basic)	-0.06	-0.05	-0.06	-0.07	-0.11
EPS (Diluted)	-0.06	-0.05	-0.06	-0.07	-0.11
Shares Outstanding	447.59	367.67	342.63	319.11	287.97
Free Cash Flow	-19.04	-13.46	-15.91	-24.61	-21.35
Free Cash Flow Per Share	-0.04	-0.04	-0.05	-0.08	-0.08
EBITDA	-23.55	-16.13	-18.37	-28.67	-25.31
EBIT	-23.76	-16.4	-18.73	-29.21	-25.67
Effective Tax Rate	0.00%	0.00%	0.00%	-0.28%	-2.73%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.