Liberty Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.92	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	23.92	28.08	6.97	9.08	19.81	17.26
Cash Growth	387.70%	302.98%	-23.29%	-54.16%	14.82%	2.52%
Accounts Receivable	0.67	0.89	0.5	0.32	0.4	0.57
Other Receivables	2.49	2.45	1.94	-	-	5.75
Total Trade Receivables	3.17	3.34	2.44	0.32	0.4	6.32
Other Current Assets	8.59	-	-	-	-	-
Total Current Assets	35.68	31.42	9.41	9.4	20.21	23.58
Net Property, Plant & Equipment	0.8	0.8	0.51	0.53	0.68	1.08
Other Long-Term Assets	4.02	11.88	14.52	25.41	27.07	28.67
Total Assets	40.5	44.09	24.44	35.34	47.95	53.33
Accounts Payable	2.11	3.85	0.95	0.79	1.48	2.68
Accrued Expenses	0.42	-	-	-	-	-
Current Portion of Leases	0.17	0.16	0.06	0.13	0.28	0.3
Other Current Liabilities	1.38	1.4	1.06	0.84	0.79	6.91
Total Current Liabilities	4.08	5.41	2.06	1.75	2.54	9.89
Long-Term Leases	0.48	0.49	0.2	-	0.05	0.3
Other Long-Term Liabilities	0.66	0.66	1.02	3.18	2.76	2.81
Total Long-Term Liabilities	1.13	1.15	1.22	3.18	2.81	3.12
Total Liabilities	5.22	6.56	3.28	4.93	5.35	13
Common Stock	304.37	300.62	263.45	252.76	245.15	220.66
Additional Paid-in Capital	34.67	34.21	32.12	31.42	30.79	29.17
Accumulated Other Comprehensive Income	-7.96	-7.53	-9.98	-10.13	-10.51	-8.13
Retained Earnings	-295.79	-289.77	-264.43	-246.41	-226.48	-208.9
Total Common Shareholders' Equity	35.28	37.53	21.16	27.64	38.95	32.8
Minority Interest	-	-	-	2.77	3.65	7.53
Shareholders' Equity	35.28	37.53	21.16	30.41	42.6	40.33
Total Liabilities & Equity	40.5	44.09	24.44	35.34	47.95	53.33
Total Debt	0.65	0.65	0.26	0.13	0.33	0.6
Net Cash (Debt)	23.27	27.42	6.71	8.96	19.48	16.66
Net Cash Growth	-15.14%	308.59%	-25.05%	-54.03%	16.97%	12.50%
Net Cash Per Share	0.05	0.06	0.02	0.03	0.06	0.03
Book Value	35.28	37.53	21.16	27.64	38.95	32.8
Book Value Per Share	0.07	0.08	0.06	0.08	0.12	0.06
Tangible Book Value	35.28	37.53	21.16	27.64	38.95	32.8
Tangible Book Value Per Share	0.07	0.08	0.06	0.08	0.12	0.06