Liberty Gold Corp. (TSX:LGD)
Canada · Delayed Price · Currency is CAD 1.950
-0.150 (-7.14%)
Nov 11, 2026, 4:00 PM EST
Liberty Gold Income Statement
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 | Sep '26 Sep 30, 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 |
Selling, General & Admin | 4.86 | 4.11 | 2.87 | 3.45 | 4.51 | 3.4 |
Operating Expenses | 35.29 | 22.88 | 16.02 | 18.36 | 28.76 | 25.23 |
Operating Income | -35.29 | -22.88 | -16.02 | -18.36 | -28.76 | -25.23 |
Interest & Investment Income | 0.63 | 0.63 | 0.42 | 0.51 | 0.5 | 0.56 |
Currency Exchange Gain (Loss) | 0.41 | -0.31 | 0.44 | -0.08 | 0.87 | -0.31 |
Other Non Operating Income (Expenses) | 52.48 | -0.85 | -0.35 | -0.19 | -0.35 | -0.72 |
EBT Excluding Unusual Items | 18.23 | -23.42 | -15.52 | -18.12 | -27.73 | -25.71 |
Gain (Loss) on Sale of Investments | -0.61 | 0.1 | -0.4 | -0.48 | -2.53 | -4.5 |
Gain (Loss) on Sale of Assets | - | - | - | - | 8.99 | 0.72 |
Pretax Income | 17.62 | -23.32 | -15.92 | -18.6 | -21.27 | -29.48 |
Income Tax Expense | 0.38 | - | - | - | 0.06 | 0.81 |
Earnings From Continuing Operations | 17.24 | -23.32 | -15.92 | -18.6 | -21.33 | -30.29 |
Earnings From Discontinued Operations | - | -2.02 | -2.36 | -2.21 | - | - |
Net Income to Company | 17.24 | -25.33 | -18.28 | -20.81 | -21.33 | -30.29 |
Minority Interest in Earnings | - | - | 0.14 | 0.62 | 0.23 | 0.55 |
Net Income | 17.24 | -25.33 | -18.14 | -20.19 | -21.1 | -29.74 |
Net Income to Common | 17.24 | -25.33 | -18.14 | -20.19 | -21.1 | -29.74 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 529 | 448 | 368 | 326 | 310 | 270 |
Shares Outstanding (Diluted) | 562 | 448 | 368 | 326 | 310 | 270 |
Shares Change | 35.41% | 21.73% | 12.67% | 5.11% | 14.95% | -3.63% |
EPS (Basic) | 0.03 | -0.06 | -0.05 | -0.06 | -0.07 | -0.11 |
EPS (Diluted) | 0.03 | -0.06 | -0.05 | -0.06 | -0.07 | -0.11 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -31.28 | -19.04 | -13.46 | -16.73 | -24.91 | -21.7 |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.04 | -0.05 | -0.08 | -0.08 |
EBITDA | -35.08 | -22.76 | -15.89 | -16.96 | -28.22 | -24.87 |
D&A For EBITDA | 0.21 | 0.12 | 0.13 | 1.41 | 0.54 | 0.36 |
EBIT | -35.29 | -22.88 | -16.02 | -18.36 | -28.76 | -25.23 |
Effective Tax Rate | 2.13% | - | - | - | - | - |