Liberty Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32.46	6.91	8.99	19.72	17.16	16.73
Short-Term Investments	-	0.06	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	32.46	6.97	9.08	19.81	17.26	16.83
Cash Growth	249.74%	-23.29%	-54.16%	14.82%	2.52%	16.37%
Accounts Receivable	0.97	0.5	0.32	0.4	0.57	0.51
Other Receivables	2.04	1.94	-	-	5.75	5.82
Total Trade Receivables	3.01	2.44	0.32	0.4	6.32	6.32
Other Current Assets	-	-	-	-	-	0.83
Total Current Assets	35.47	9.41	9.4	20.21	23.58	23.15
Net Property, Plant & Equipment	0.55	0.51	0.53	0.68	1.08	0.57
Other Long-Term Assets	14.43	14.52	25.41	27.07	28.67	35.84
Total Assets	50.45	24.44	35.34	47.95	53.33	60.39
Accounts Payable	2.6	0.95	0.79	1.48	2.68	1.43
Current Portion of Leases	0.1	0.06	0.13	0.28	0.3	0.16
Other Current Liabilities	1.21	1.06	0.84	0.79	6.91	4.41
Total Current Liabilities	3.9	2.06	1.75	2.54	9.89	5.88
Long-Term Leases	0.28	0.2	-	0.05	0.3	1.87
Other Long-Term Liabilities	1.04	1.02	3.18	2.76	2.81	0.27
Total Long-Term Liabilities	1.31	1.22	3.18	2.81	3.12	2.14
Total Liabilities	5.22	3.28	4.93	5.35	13	8.02
Common Stock	298.36	263.45	252.76	245.15	220.66	202
Additional Paid-in Capital	34.48	32.12	31.42	30.79	29.17	29.62
Accumulated Other Comprehensive Income	-7.95	-9.98	-10.13	-10.51	-8.13	-8.28
Retained Earnings	-279.66	-264.43	-246.41	-226.48	-208.9	-179.16
Total Common Shareholders' Equity	45.23	21.16	27.64	38.95	32.8	44.18
Minority Interest	-	-	2.77	3.65	7.53	8.07
Shareholders' Equity	45.23	21.16	30.41	42.6	40.33	52.25
Total Liabilities & Equity	50.45	24.44	35.34	47.95	53.33	60.39
Total Debt	0.37	0.26	0.13	0.33	0.6	2.03
Net Cash (Debt)	32.08	6.71	8.96	19.48	16.66	14.81
Net Cash Growth	378.03%	-25.05%	-54.03%	16.97%	12.50%	6.69%
Book Value	45.23	21.16	27.64	38.95	32.8	44.18
Tangible Book Value	45.23	21.16	27.64	38.95	32.8	44.18

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.