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%
Other Receivables	2.35	1.97	0.06	0.14	0.35	0.41
Receivables	2.35	1.97	0.06	0.14	0.35	0.41
Prepaid Expenses	0.67	0.47	0.25	0.26	0.22	0.09
Other Current Assets	-	-	-	-	5.75	6.65
Total Current Assets	35.47	9.41	9.4	20.21	23.58	23.98
Property, Plant & Equipment	11.54	11.5	24.12	24.48	25.16	23.72
Long-Term Investments	0.06	0.27	0.97	2.24	3.47	6.34
Other Intangible Assets	-	-	0.02	0	0	0
Other Long-Term Assets	3.38	3.25	0.83	1.01	1.11	6.34
Total Assets	50.45	24.44	35.34	47.95	53.33	60.39
Accounts Payable	1.78	0.36	0.39	0.74	1.7	0.8
Accrued Expenses	0.61	0.55	0.38	0.69	0.27	0.17
Current Portion of Leases	0.1	0.06	0.13	0.28	0.3	0.16
Other Current Liabilities	1.42	1.1	0.85	0.83	7.61	4.88
Total Current Liabilities	3.9	2.06	1.75	2.54	9.89	6.01
Long-Term Leases	0.28	0.2	-	0.05	0.3	0.25
Long-Term Deferred Tax Liabilities	-	-	3.15	2.73	2.67	1.87
Other Long-Term Liabilities	1.04	1.02	0.02	0.03	0.14	0.02
Total Liabilities	5.22	3.28	4.93	5.35	13	8.14
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
Retained Earnings	-279.66	-264.43	-246.41	-226.48	-208.9	-179.16
Comprehensive Income & Other	-7.95	-9.98	-10.13	-10.51	-8.13	-8.28
Total Common 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	0.41
Net Cash (Debt)	32.08	6.71	8.96	19.48	16.66	16.42
Net Cash Growth	246.11%	-25.05%	-54.03%	16.97%	1.41%	18.36%
Net Cash Per Share	0.08	0.02	0.03	0.06	0.06	0.06
Filing Date Shares Outstanding	511.3	384.14	345.1	319.2	315.82	262.9
Total Common Shares Outstanding	507.17	384.14	344.95	319.11	287.97	255.49
Working Capital	31.57	7.34	7.65	17.67	13.69	17.98
Book Value Per Share	0.09	0.06	0.08	0.12	0.11	0.17
Tangible Book Value	45.23	21.16	27.62	38.95	32.8	44.17
Tangible Book Value Per Share	0.09	0.06	0.08	0.12	0.11	0.17
Machinery	0.55	0.51	1.34	1.25	1.17	1.07
Leasehold Improvements	-	0.33	0.63	0.63	0.63	0.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.