Libero Copper & Gold Corporation (TSXV:LBC)
Canada
· Delayed Price · Currency is CAD 0.2300
+0.0300 (15.00%)
Apr 23, 2025, 3:48 PM EDT
Libero Copper & Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1.68 | 0.49 | 0.07 | 3.4 | 0.89 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 1.68 | 0.49 | 0.07 | 3.4 | 0.89 | 0.3 | Upgrade
|
| Cash Growth | 11640.60% | 643.24% | -98.05% | 280.98% | 195.00% | -27.48% | Upgrade
|
| Other Receivables | 0.04 | 0.09 | 0.26 | 0.36 | 0.06 | 0.11 | Upgrade
|
| Receivables | 0.04 | 0.09 | 0.26 | 0.36 | 0.06 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.06 | 0.08 | 0.21 | 0.05 | 0.09 | Upgrade
|
| Restricted Cash | 0.05 | 0.03 | 0.05 | 0.05 | - | - | Upgrade
|
| Total Current Assets | 2.01 | 0.67 | 0.46 | 4.02 | 1.01 | 0.5 | Upgrade
|
| Property, Plant & Equipment | 1.28 | 1.64 | 3.21 | 2.37 | 1.72 | 1.62 | Upgrade
|
| Long-Term Investments | - | - | 0.18 | 1 | - | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.1 | 0.1 | 0.09 | 0.07 | 0.06 | Upgrade
|
| Total Assets | 3.36 | 2.41 | 3.95 | 7.48 | 2.8 | 2.18 | Upgrade
|
| Accounts Payable | 0.32 | 0.62 | 0.4 | 0.29 | 0.11 | 0.08 | Upgrade
|
| Accrued Expenses | 0.13 | 1.03 | 0.2 | 0.42 | 0.14 | 0.06 | Upgrade
|
| Short-Term Debt | - | 0.3 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.02 | 0.14 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | 0.13 | - | 0.13 | - | Upgrade
|
| Total Current Liabilities | 0.5 | 1.97 | 0.86 | 0.79 | 0.45 | 0.2 | Upgrade
|
| Long-Term Leases | 0.08 | 0.19 | 0.19 | 0.11 | 0.19 | 0.22 | Upgrade
|
| Total Liabilities | 0.58 | 2.16 | 1.05 | 0.9 | 0.65 | 0.42 | Upgrade
|
| Common Stock | 40.5 | 37.12 | 33.51 | 25.53 | 13.63 | 9.41 | Upgrade
|
| Additional Paid-In Capital | 14.62 | - | - | 6.32 | 3.66 | 2.01 | Upgrade
|
| Retained Earnings | -52.45 | -46.58 | -39.01 | -25.28 | -15.14 | -9.65 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 9.72 | 8.4 | 0.01 | - | - | Upgrade
|
| Shareholders' Equity | 2.78 | 0.26 | 2.9 | 6.57 | 2.15 | 1.76 | Upgrade
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| Total Liabilities & Equity | 3.36 | 2.41 | 3.95 | 7.48 | 2.8 | 2.18 | Upgrade
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| Total Debt | 0.13 | 0.51 | 0.33 | 0.19 | 0.27 | 0.27 | Upgrade
|
| Net Cash (Debt) | 1.55 | -0.01 | -0.26 | 3.2 | 0.63 | 0.03 | Upgrade
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| Net Cash Growth | - | - | - | 412.43% | 1831.13% | -92.23% | Upgrade
|
| Net Cash Per Share | 0.04 | -0.00 | -0.04 | 0.73 | 0.25 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 48.74 | 48.48 | 10.82 | 6.43 | 4.35 | 1.96 | Upgrade
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| Total Common Shares Outstanding | 48.48 | 16.24 | 8.47 | 5.64 | 2.97 | 1.87 | Upgrade
|
| Working Capital | 1.5 | -1.3 | -0.4 | 3.23 | 0.55 | 0.3 | Upgrade
|
| Book Value Per Share | 0.06 | 0.02 | 0.34 | 1.16 | 0.72 | 0.95 | Upgrade
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| Tangible Book Value | 2.78 | 0.26 | 2.9 | 6.57 | 2.15 | 1.76 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.02 | 0.34 | 1.16 | 0.72 | 0.95 | Upgrade
|
| Machinery | - | 0.29 | 0.46 | 0.2 | 0.01 | 0.01 | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.