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Libero Copper & Gold (TSE:CGNT)
:CGNT
Canadian Market
CGNT
Libero Copper & Gold
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Libero Copper & Gold (CGNT) Financial Statements

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Libero Copper & Gold Financial Overview

Libero Copper & Gold's market cap is currently C$133.42M. The company's EPS TTM is C$-0.0865; its P/E ratio is -3.61; Libero Copper & Gold is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -99.83KC$ -163.29KC$ -214.45KC$ -232.22KC$ -98.22K
Operating IncomeC$ -15.07MC$ -8.14MC$ -5.53MC$ -13.25MC$ -11.36M
EBITDAC$ -14.97MC$ -8.20MC$ -7.44MC$ -13.80MC$ -10.53M
Net IncomeC$ -15.80MC$ -8.36MC$ -7.58MC$ -13.73MC$ -10.14M
Balance Sheet
Cash & Short-Term InvestmentsC$ 8.63MC$ 2.05MC$ 493.75KC$ 66.43KC$ 3.40M
Total AssetsC$ 11.97MC$ 3.82MC$ 2.41MC$ 3.95MC$ 7.48M
Total DebtC$ 2.74MC$ 121.46KC$ 507.33KC$ 329.58KC$ 193.64K
Net DebtC$ -5.89MC$ -1.92MC$ 13.59KC$ 263.14KC$ -3.20M
Total LiabilitiesC$ 4.11MC$ 1.11MC$ 2.16MC$ 1.05MC$ 903.10K
Stockholders' EquityC$ 7.85MC$ 2.71MC$ 256.37KC$ 2.90MC$ 6.57M
Cash Flow
Free Cash FlowC$ -14.13MC$ -7.00MC$ -4.60MC$ -12.37MC$ -11.17M
Operating Cash FlowC$ -14.01MC$ -6.96MC$ -3.97MC$ -11.76MC$ -10.15M
Investing Cash FlowC$ -114.36KC$ 166.19KC$ -607.30KC$ -630.68KC$ -1.16M
Financing Cash FlowC$ 20.76MC$ 8.30MC$ 5.00MC$ 9.05MC$ 13.82M
Currency in CAD

Libero Copper & Gold Earnings and Revenue History

Income Statement >

Libero Copper & Gold Debt to Assets

Balance Sheet >

Libero Copper & Gold Cash Flow

Cash Flow >

Libero Copper & Gold Forecast EPS vs Actual EPS

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