Liberty Gold Corp. (TSX:LGD)

Liberty Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.08	6.91	8.99	19.72	17.16
Short-Term Investments	-	0.06	0.1	0.1	0.1
Cash & Short-Term Investments	28.08	6.97	9.08	19.81	17.26
Cash Growth	302.98%	-23.29%	-54.16%	14.82%	2.52%
Accounts Receivable	0.89	0.5	0.32	0.4	0.57
Other Receivables	2.45	1.94	-	-	5.75
Total Trade Receivables	3.34	2.44	0.32	0.4	6.32
Total Current Assets	31.42	9.41	9.4	20.21	23.58
Net Property, Plant & Equipment	0.8	0.51	0.53	0.68	1.08
Other Long-Term Assets	11.88	14.52	25.41	27.07	28.67
Total Assets	44.09	24.44	35.34	47.95	53.33
Accounts Payable	3.85	0.95	0.79	1.48	2.68
Current Portion of Leases	0.16	0.06	0.13	0.28	0.3
Other Current Liabilities	1.4	1.06	0.84	0.79	6.91
Total Current Liabilities	5.41	2.06	1.75	2.54	9.89
Long-Term Leases	0.49	0.2	-	0.05	0.3
Other Long-Term Liabilities	0.66	1.02	3.18	2.76	2.81
Total Long-Term Liabilities	1.15	1.22	3.18	2.81	3.12
Total Liabilities	6.56	3.28	4.93	5.35	13
Common Stock	300.62	263.45	252.76	245.15	220.66
Additional Paid-in Capital	34.21	32.12	31.42	30.79	29.17
Accumulated Other Comprehensive Income	-7.53	-9.98	-10.13	-10.51	-8.13
Retained Earnings	-289.77	-264.43	-246.41	-226.48	-208.9
Total Common Shareholders' Equity	37.53	21.16	27.64	38.95	32.8
Minority Interest	-	-	2.77	3.65	7.53
Shareholders' Equity	37.53	21.16	30.41	42.6	40.33
Total Liabilities & Equity	44.09	24.44	35.34	47.95	53.33
Total Debt	0.65	0.26	0.13	0.33	0.6
Net Cash (Debt)	27.42	6.71	8.96	19.48	16.66
Net Cash Growth	308.59%	-25.05%	-54.03%	16.97%	12.50%
Net Cash Per Share	0.06	0.02	-	-	-
Book Value	37.53	21.16	27.64	38.95	32.8
Book Value Per Share	0.08	0.06	-	-	-
Tangible Book Value	37.53	21.16	27.64	38.95	32.8
Tangible Book Value Per Share	0.08	0.06	-	-	-

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