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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.54	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	36.54	28.08	6.97	9.08	19.81	17.26
Cash Growth	107.04%	302.98%	-23.29%	-54.16%	14.82%	2.52%
Other Receivables	11.96	2.66	1.97	0.06	0.14	0.35
Receivables	11.96	2.66	1.97	0.06	0.14	0.35
Prepaid Expenses	0.67	0.69	0.47	0.25	0.26	0.22
Other Current Assets	-	-	-	-	-	5.75
Total Current Assets	49.17	31.42	9.41	9.4	20.21	23.58
Property, Plant & Equipment	3.96	11.78	11.5	24.12	24.48	25.16
Long-Term Investments	4.72	0.08	0.27	0.97	2.24	3.47
Other Intangible Assets	-	-	-	0.02	0	0
Other Long-Term Assets	36.72	0.8	3.25	0.83	1.01	1.11
Total Assets	94.57	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.73	2.43	0.36	0.39	0.74	1.7
Accrued Expenses	1.93	1.42	0.35	0.38	0.69	0.27
Current Portion of Leases	0.17	0.16	0.06	0.13	0.28	0.3
Other Current Liabilities	1.48	1.4	1.29	0.85	0.83	7.61
Total Current Liabilities	5.7	5.41	2.06	1.75	2.54	9.89
Long-Term Leases	0.43	0.49	0.2	-	0.05	0.3
Long-Term Deferred Tax Liabilities	-	-	-	3.15	2.73	2.67
Other Long-Term Liabilities	0.89	0.66	1.02	0.02	0.03	0.14
Total Liabilities	7.01	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	314.86	300.62	263.45	252.76	245.15	220.66
Additional Paid-In Capital	34.5	34.21	32.12	31.42	30.79	29.17
Retained Earnings	-252.76	-289.77	-264.43	-246.41	-226.48	-208.9
Comprehensive Income & Other	-9.05	-7.53	-9.98	-10.13	-10.51	-8.13
Total Common Equity	87.55	37.53	21.16	27.64	38.95	32.8
Minority Interest	-	-	-	2.77	3.65	7.53
Shareholders' Equity	87.55	37.53	21.16	30.41	42.6	40.33
Total Liabilities & Equity	94.57	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.6	0.65	0.26	0.13	0.33	0.6
Net Cash (Debt)	35.94	27.42	6.71	8.96	19.48	16.66
Net Cash Growth	107.04%	308.59%	-25.05%	-54.03%	16.97%	1.41%
Net Cash Per Share	0.07	0.06	0.02	0.03	0.06	0.06
Filing Date Shares Outstanding	548.66	524.57	384.14	345.1	319.2	315.82
Total Common Shares Outstanding	546.97	513.95	384.14	344.95	319.11	287.97
Working Capital	43.47	26.01	7.34	7.65	17.67	13.69
Book Value Per Share	0.16	0.07	0.06	0.08	0.12	0.11
Tangible Book Value	87.55	37.53	21.16	27.62	38.95	32.8
Tangible Book Value Per Share	0.16	0.07	0.06	0.08	0.12	0.11
Machinery	0.75	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: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error