Liberty Gold Corp. (TSX:LGD)

Liberty Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.6	6.91	8.99	19.72	17.16	16.73
Short-Term Investments	0.05	0.06	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	17.65	6.97	9.08	19.81	17.26	16.83
Cash Growth	33.04%	-23.29%	-54.16%	14.82%	2.52%	16.37%
Other Receivables	2.08	1.97	0.06	0.14	0.35	0.41
Receivables	2.08	1.97	0.06	0.14	0.35	0.41
Prepaid Expenses	0.53	0.47	0.25	0.26	0.22	0.09
Other Current Assets	-	-	-	-	5.75	6.65
Total Current Assets	20.26	9.41	9.4	20.21	23.58	23.98
Property, Plant & Equipment	11.48	11.5	24.12	24.48	25.16	23.72
Long-Term Investments	0.12	0.27	0.97	2.24	3.47	6.34
Other Intangible Assets	-	-	0.02	0	0	0
Other Long-Term Assets	3.3	3.25	0.83	1.01	1.11	6.34
Total Assets	35.15	24.44	35.34	47.95	53.33	60.39
Accounts Payable	0.61	0.36	0.39	0.74	1.7	0.8
Accrued Expenses	1.11	0.55	0.38	0.69	0.27	0.17
Current Portion of Leases	0.06	0.06	0.13	0.28	0.3	0.16
Other Current Liabilities	1.44	1.1	0.85	0.83	7.61	4.88
Total Current Liabilities	3.22	2.06	1.75	2.54	9.89	6.01
Long-Term Leases	0.23	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	1.02	1.02	0.02	0.03	0.14	0.02
Total Liabilities	4.46	3.28	4.93	5.35	13	8.14
Common Stock	277.63	263.45	252.76	245.15	220.66	202
Additional Paid-In Capital	34.13	32.12	31.42	30.79	29.17	29.62
Retained Earnings	-273.41	-264.43	-246.41	-226.48	-208.9	-179.16
Comprehensive Income & Other	-7.66	-9.98	-10.13	-10.51	-8.13	-8.28
Total Common Equity	30.69	21.16	27.64	38.95	32.8	44.18
Minority Interest	-	-	2.77	3.65	7.53	8.07
Shareholders' Equity	30.69	21.16	30.41	42.6	40.33	52.25
Total Liabilities & Equity	35.15	24.44	35.34	47.95	53.33	60.39
Total Debt	0.29	0.26	0.13	0.33	0.6	0.41
Net Cash (Debt)	17.36	6.71	8.96	19.48	16.66	16.42
Net Cash Growth	31.25%	-25.05%	-54.03%	16.97%	1.41%	18.36%
Net Cash Per Share	0.04	0.02	0.03	0.06	0.06	0.06
Filing Date Shares Outstanding	455.22	384.14	345.1	319.2	315.82	262.9
Total Common Shares Outstanding	455.22	384.14	344.95	319.11	287.97	255.49
Working Capital	17.04	7.34	7.65	17.67	13.69	17.98
Book Value Per Share	0.07	0.06	0.08	0.12	0.11	0.17
Tangible Book Value	30.69	21.16	27.62	38.95	32.8	44.17
Tangible Book Value Per Share	0.07	0.06	0.08	0.12	0.11	0.17
Machinery	0.49	0.51	1.34	1.25	1.17	1.07
Leasehold Improvements	-	0.33	0.63	0.63	0.63	0.32

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