Liberty Gold Corp. (TSX:LGD)

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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.19	8.99	19.72	17.16	16.73	14.37
Short-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	9.28	9.08	19.81	17.26	16.83	14.46
Cash Growth	-20.05%	-54.16%	14.82%	2.52%	16.37%	83.60%
Other Receivables	0.03	0.06	0.14	0.35	0.41	0.06
Receivables	0.03	0.06	0.14	0.35	0.41	0.06
Prepaid Expenses	0.23	0.25	0.26	0.22	0.09	0.13
Other Current Assets	13	-	-	5.75	6.65	2.25
Total Current Assets	22.55	9.4	20.21	23.58	23.98	16.9
Property, Plant & Equipment	11.32	24.12	24.48	25.16	23.72	24.15
Long-Term Investments	0.59	0.97	2.24	3.47	6.34	0.11
Other Intangible Assets	-	0.02	0	0	0	-
Other Long-Term Assets	0.8	0.83	1.01	1.11	6.34	0.96
Total Assets	35.27	35.34	47.95	53.33	60.39	42.11
Accounts Payable	1.45	0.39	0.74	1.7	0.8	0.62
Accrued Expenses	0.38	0.38	0.69	0.27	0.17	0.14
Current Portion of Leases	0.01	0.13	0.28	0.3	0.16	0.22
Current Unearned Revenue	-	-	-	-	-	4
Other Current Liabilities	4.19	0.85	0.83	7.61	4.88	0.43
Total Current Liabilities	6.02	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	0.76	0.02	0.03	0.14	0.02	0.02
Total Liabilities	6.78	4.93	5.35	13	8.14	7.4
Common Stock	262.15	252.76	245.15	220.66	202	192.75
Additional Paid-In Capital	33.01	31.42	30.79	29.17	29.62	29.56
Retained Earnings	-258.91	-246.41	-226.48	-208.9	-179.16	-186.64
Comprehensive Income & Other	-10.38	-10.13	-10.51	-8.13	-8.28	-9.48
Total Common Equity	25.86	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	28.49	30.41	42.6	40.33	52.25	34.71
Total Liabilities & Equity	35.27	35.34	47.95	53.33	60.39	42.11
Total Debt	0.01	0.13	0.33	0.6	0.41	0.59
Net Cash (Debt)	9.27	8.96	19.48	16.66	16.42	13.88
Net Cash Growth	-18.79%	-54.03%	16.97%	1.41%	18.36%	76.15%
Net Cash Per Share	0.03	0.03	0.06	0.06	0.06	0.06
Filing Date Shares Outstanding	381.17	345.1	319.2	315.82	262.9	243.61
Total Common Shares Outstanding	381.17	344.95	319.11	287.97	255.49	239.28
Working Capital	16.53	7.65	17.67	13.69	17.98	11.49
Book Value Per Share	0.07	0.08	0.12	0.11	0.17	0.11
Tangible Book Value	25.86	27.62	38.95	32.8	44.17	26.19
Tangible Book Value Per Share	0.07	0.08	0.12	0.11	0.17	0.11
Machinery	0.33	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.