Liberty Gold's market cap is currently ―. The company's EPS TTM is €-0.057; its P/E ratio is -3.54; Liberty Gold is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	$ 0.00
Gross Profit	-	-	-	-	$ -94.87K
EBIT	$ -5.47M	$ -5.36M	$ -4.91M	$ -6.72M	$ -6.92M
EBITDA	$ -5.38M	$ -5.27M	$ -4.82M	-	$ -6.83M
Net Income Common Stockholders	$ -5.43M	$ -5.27M	$ -4.84M	$ -6.57M	$ -6.35M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 11.61M	$ 10.90M	$ 15.82M	$ 19.81M	$ 26.20M
Total Assets	$ 39.99M	$ 39.61M	$ 44.28M	$ 47.95M	$ 54.03M
Total Debt	$ 194.61K	$ 169.11K	$ 246.11K	$ 330.31K	$ 376.34K
Net Debt	$ -11.41M	$ -10.74M	$ -15.58M	$ -19.48M	$ -25.83M
Total Liabilities	$ 5.11M	$ 5.49M	$ 5.61M	$ 5.35M	$ 6.09M
Stockholders Equity	$ 31.43M	$ 30.63M	$ 35.09M	$ 38.95M	$ 43.80M
Cash Flow	-
Free Cash Flow	$ -5.14M	$ -4.96M	$ -3.96M	$ -6.89M	$ -4.48M
Operating Cash Flow	$ -5.13M	$ -4.33M	$ -3.67M	$ -6.53M	$ -4.48M
Investing Cash Flow	$ 432.76K	$ -371.79K	$ -232.65K	$ -355.48K	$ 5.95M
Financing Cash Flow	$ 5.62M	$ -128.63K	$ -87.04K	$ 299.66K	$ -52.95K

Currency in USD

Liberty Gold Earnings and Revenue History

Income Statement >

Liberty Gold Debt to Assets

Balance Sheet >

Liberty Gold Cash Flow

Cash Flow >

Liberty Gold Forecast EPS vs Actual EPS

Earnings >

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