tiprankstipranks
Trending News
More News >
Liberty Gold Corp (TSE:LGD)
TSX:LGD
Canadian Market

Liberty Gold (LGD) Financial Statements

Compare
68 Followers

Liberty Gold Financial Overview

Liberty Gold's market cap is currently $145.38M. The company's EPS TTM is C$-0.0139689582; its P/E ratio is ―; Liberty Gold is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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$ -18.61M$ -36.08M$ -25.54M$ -38.05M
Net Income$ -18.14M$ -20.19M$ -21.33M$ -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
Currency in USD

Liberty Gold Earnings and Revenue History

Liberty Gold Debt to Assets

Liberty Gold Cash Flow

Liberty Gold Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis