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Liberty Gold Corp (LGDTF)
OTHER OTC:LGDTF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -353.00K | $ -337.00K | $ -269.00K |
| Operating Income | $ -17.04M | $ -18.73M | $ -29.21M | $ -25.67M | $ -15.71M |
| EBITDA | $ -16.41M | $ -16.96M | $ -28.22M | $ -24.87M | $ -15.06M |
| Net Income | $ -18.14M | $ -20.19M | $ -21.10M | $ -30.29M | $ 7.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.97M | $ 9.08M | $ 19.81M | $ 17.26M | $ 16.83M |
| Total Assets | $ 24.44M | $ 35.34M | $ 47.95M | $ 53.33M | $ 60.39M |
| Total Debt | $ 255.63K | $ 126.60K | $ 330.31K | $ 598.78K | $ 407.03K |
| Net Debt | $ -6.65M | $ -8.86M | $ -19.39M | $ -16.56M | $ -16.33M |
| Total Liabilities | $ 3.28M | $ 4.93M | $ 5.35M | $ 13.00M | $ 8.14M |
| Stockholders' Equity | $ 21.16M | $ 27.64M | $ 38.95M | $ 32.80M | $ 44.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.46M | $ -16.75M | $ -24.91M | $ -21.70M | $ -14.18M |
| Operating Cash Flow | $ -13.44M | $ -15.80M | $ -24.51M | $ -20.94M | $ -14.13M |
| Investing Cash Flow | $ 3.16M | $ -80.52K | $ 6.80M | $ 7.06M | $ 8.79M |
| Financing Cash Flow | $ 9.07M | $ 5.39M | $ 22.61M | $ 14.32M | $ 6.91M |