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Liberty Gold Corp (TSE:LGD)
TSX:LGD
Holding TSE:LGD?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 151.94K | - | - | - |
| EBIT | $ -3.06M | $ -10.11M | $ -5.47M | $ -5.36M | $ -4.91M |
| EBITDA | $ -2.99M | $ -10.03M | $ -5.38M | $ -5.27M | $ -4.82M |
| Net Income Common Stockholders | $ -3.19M | $ -10.08M | $ -5.43M | $ -5.27M | $ -4.84M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.01M | $ 9.08M | $ 11.61M | $ 10.90M | $ 15.82M |
| Total Assets | $ 33.04M | $ 35.34M | $ 39.99M | $ 39.61M | $ 44.28M |
| Total Debt | $ 69.20K | $ 126.60K | $ 194.61K | $ 169.11K | $ 246.11K |
| Net Debt | $ -6.95M | $ -8.96M | $ -11.41M | $ -10.74M | $ -15.58M |
| Total Liabilities | $ 5.20M | $ 4.93M | $ 5.11M | $ 5.49M | $ 5.61M |
| Stockholders Equity | $ 25.12M | $ 27.64M | $ 31.43M | $ 30.63M | $ 35.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.88M | $ -2.69M | $ -5.14M | $ -4.96M | $ -3.96M |
| Operating Cash Flow | $ -1.89M | $ -2.68M | $ -5.13M | $ -4.33M | $ -3.67M |
| Investing Cash Flow | $ 55.87K | $ 91.16K | $ 432.76K | $ -371.79K | $ -232.65K |
| Financing Cash Flow | $ -46.84K | $ -19.55K | $ 5.62M | $ -128.63K | $ -87.04K |