Liberty Gold Corp. (TSX:LGD)

Liberty Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.58	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	28.58	28.08	6.97	9.08	19.81	17.26
Cash Growth	-11.96%	302.98%	-23.29%	-54.16%	14.82%	2.52%
Other Receivables	12.95	2.66	1.97	0.06	0.14	0.35
Receivables	12.95	2.66	1.97	0.06	0.14	0.35
Prepaid Expenses	-	0.69	0.47	0.25	0.26	0.22
Other Current Assets	-	-	-	-	-	5.75
Total Current Assets	41.53	31.42	9.41	9.4	20.21	23.58
Property, Plant & Equipment	4.07	11.78	11.5	24.12	24.48	25.16
Long-Term Investments	-	0.08	0.27	0.97	2.24	3.47
Other Intangible Assets	-	-	-	0.02	0	0
Other Long-Term Assets	42.25	0.8	3.25	0.83	1.01	1.11
Total Assets	87.85	44.09	24.44	35.34	47.95	53.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.22	2.43	0.36	0.39	0.74	1.7
Accrued Expenses	-	1.42	0.35	0.38	0.69	0.27
Current Portion of Leases	0.24	0.16	0.06	0.13	0.28	0.3
Other Current Liabilities	1.44	1.4	1.29	0.85	0.83	7.61
Total Current Liabilities	6.27	5.41	2.06	1.75	2.54	9.89
Long-Term Leases	0.49	0.49	0.2	-	0.05	0.3
Long-Term Deferred Tax Liabilities	-	-	-	3.15	2.73	2.67
Other Long-Term Liabilities	0.72	0.66	1.02	0.02	0.03	0.14
Total Liabilities	7.48	6.56	3.28	4.93	5.35	13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	317.84	300.62	263.45	252.76	245.15	220.66
Additional Paid-In Capital	33.76	34.21	32.12	31.42	30.79	29.17
Retained Earnings	-262.42	-289.77	-264.43	-246.41	-226.48	-208.9
Comprehensive Income & Other	-8.8	-7.53	-9.98	-10.13	-10.51	-8.13
Total Common Equity	80.38	37.53	21.16	27.64	38.95	32.8
Minority Interest	-	-	-	2.77	3.65	7.53
Shareholders' Equity	80.38	37.53	21.16	30.41	42.6	40.33
Total Liabilities & Equity	87.85	44.09	24.44	35.34	47.95	53.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.73	0.65	0.26	0.13	0.33	0.6
Net Cash (Debt)	27.85	27.42	6.71	8.96	19.48	16.66
Net Cash Growth	-13.20%	308.59%	-25.05%	-54.03%	16.97%	1.41%
Net Cash Per Share	0.05	0.06	0.02	0.03	0.06	0.06
Filing Date Shares Outstanding	549.11	524.57	384.14	345.1	319.2	315.82
Total Common Shares Outstanding	549.11	513.95	384.14	344.95	319.11	287.97
Working Capital	35.26	26.01	7.34	7.65	17.67	13.69
Book Value Per Share	0.15	0.07	0.06	0.08	0.12	0.11
Tangible Book Value	80.38	37.53	21.16	27.62	38.95	32.8
Tangible Book Value Per Share	0.15	0.07	0.06	0.08	0.12	0.11
Machinery	0.87	0.49	0.51	1.34	1.25	1.17
Leasehold Improvements	-	0.33	0.33	0.63	0.63	0.63

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error