Liberty Gold Corp (TSE:LGD)

Liberty Gold (LGD) Financial Statements


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

What's Included in PREMIUM?
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