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Liberty Gold Corp (TSE:LGD)
TSX:LGD

Liberty Gold (LGD) Financial Statements

49 Followers

Liberty Gold Financial Overview

Liberty Gold's market cap is currently ―. The company's EPS TTM is C$-0.075; its P/E ratio is -5.10; Liberty Gold is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 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

Liberty Gold Debt to Assets

Liberty Gold Cash Flow

Liberty Gold Forecast EPS vs Actual EPS

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