Liberty Gold Corp's market cap is currently C$132.53M. The company's EPS TTM is C$-0.065; its P/E ratio is ―; Liberty Gold Corp is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ -353.35K	$ -337.05K	$ -268.85K	$ -259.91K
Operating Income	$ -20.01M	$ -29.21M	$ -25.67M	$ -15.71M	$ 11.62M
EBITDA	$ -18.62M	$ -36.08M	$ -25.53M	$ -38.05M	$ -11.11M
Net Income	$ -20.19M	$ -21.33M	$ -30.29M	$ 7.48M	$ -12.03M
Balance Sheet
Cash & Short-Term Investments	$ 9.08M	$ 19.81M	$ 17.26M	$ 16.83M	$ 14.46M
Total Assets	$ 35.34M	$ 47.95M	$ 53.33M	$ 60.39M	$ 42.11M
Total Debt	$ 126.60K	$ 330.31K	$ 598.78K	$ 407.03K	$ 587.02K
Net Debt	$ -8.86M	$ -19.39M	$ -16.56M	$ -16.33M	$ -13.78M
Total Liabilities	$ 4.93M	$ 5.35M	$ 13.00M	$ 8.14M	$ 7.40M
Stockholders' Equity	$ 27.64M	$ 38.95M	$ 32.80M	$ 44.18M	$ 26.19M
Cash Flow
Free Cash Flow	$ -16.75M	$ -24.91M	$ -21.70M	$ -14.18M	$ -5.95M
Operating Cash Flow	$ -15.80M	$ -24.51M	$ -20.94M	$ -14.13M	$ -5.94M
Investing Cash Flow	$ -80.52K	$ 6.80M	$ 7.06M	$ 8.79M	$ -80.81K
Financing Cash Flow	$ 5.39M	$ 22.61M	$ 14.32M	$ 6.91M	$ 12.18M

Currency in USD

Liberty Gold Corp Earnings and Revenue History

Income Statement >

Liberty Gold Corp Debt to Assets

Balance Sheet >

Liberty Gold Corp Cash Flow

Cash Flow >

Liberty Gold Corp Forecast EPS vs Actual EPS

Earnings >

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