Liberty Gold (0V46) Financial Statements
Liberty Gold Financial Overview
Liberty Gold's market cap is currently $1.06B. The company's EPS TTM is $0.03; its P/E ratio is 42.63; and it has a dividend yield of 27.67%. Liberty Gold is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -215.86K | $ -112.96K | $ -195.45K | $ -353.00K | $ -337.00K |
| Operating Income | $ -24.18M | $ -17.04M | $ -18.73M | $ -29.21M | $ -25.67M |
| EBITDA | $ -23.96M | $ -16.40M | $ -18.00M | $ -28.22M | $ -24.87M |
| Net Income | $ -23.86M | $ -18.14M | $ -20.19M | $ -21.10M | $ -30.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.03M | $ 6.97M | $ 9.08M | $ 19.81M | $ 17.26M |
| Total Assets | $ 44.01M | $ 24.44M | $ 35.34M | $ 47.95M | $ 53.33M |
| Total Debt | $ 651.98K | $ 255.63K | $ 126.60K | $ 330.31K | $ 598.78K |
| Net Debt | $ -27.37M | $ -6.65M | $ -8.86M | $ -19.39M | $ -16.56M |
| Total Liabilities | $ 6.55M | $ 3.28M | $ 4.93M | $ 5.35M | $ 13.00M |
| Stockholders' Equity | $ 37.47M | $ 21.16M | $ 27.64M | $ 38.95M | $ 32.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.38M | $ -13.46M | $ -16.75M | $ -24.91M | $ -21.70M |
| Operating Cash Flow | $ -19.34M | $ -13.44M | $ -15.80M | $ -24.51M | $ -20.94M |
| Investing Cash Flow | $ 2.35M | $ 3.16M | $ -80.52K | $ 6.80M | $ 7.06M |
| Financing Cash Flow | $ 37.96M | $ 9.07M | $ 5.39M | $ 22.61M | $ 14.32M |
Currency in USD