LGDTF OTC
Liberty Gold Corp.
1W: -5.1%
1M: +13.8%
3M: +33.3%
YTD: +148.0%
1Y: +227.4%
3Y: +604.8%
5Y: +114.5%
$1.48
+0.06 (+3.86%)
Weekly Expected Move ±8.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$44M
+80.1% ▲
5Y CAGR: -6.1%
Total Liabilities
$7M
+99.7% ▲
5Y CAGR: -4.3%
Shareholders Equity
$37M
+77.1% ▲
5Y CAGR: -3.2%
Cash & Investments
$28M
+302.2% ▲
5Y CAGR: +10.7%
Total Debt
$652K
+155.1% ▲
5Y CAGR: +9.9%
Net Debt
-$27M
-311.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $20M | $9M | $7M | $28M |
| Short-Term Investments | $98K | $95K | $96K | $58K | $0 |
| Cash & ST Investments | $17M | $20M | $9M | $7M | $28M |
| Net Receivables | $6M | $138K | $61K | $2M | $3M |
| Inventory | $298 | $119 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $24M | $20M | $9M | $9M | $31M |
| Property, Plant & Equip. | $25M | $24M | $24M | $12M | $794K |
| Goodwill & Intangibles | $3 | $1 | $20K | $0 | $0 |
| Long-Term Investments | $3M | $2M | $967K | $273K | $83K |
| Other Non-Current Assets | $1M | $1M | $833K | $3M | $12M |
| Total Non-Current Assets | $30M | $28M | $26M | $15M | $13M |
| Total Assets | $53M | $48M | $35M | $24M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $744K | $389K | $360K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $58K | $158K |
| Deferred Revenue | $978K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $828K | $854K | $999K | $5M |
| Total Current Liabilities | $10M | $3M | $2M | $2M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $25K | $1M | $656K |
| Total Non-Current Liabilities | $3M | $3M | $3M | $1M | $1M |
| Total Liabilities | $13M | $5M | $5M | $3M | $7M |
| — Equity — | |||||
| Common Stock | $221M | $245M | $253M | $263M | $300M |
| Retained Earnings | -$209M | -$226M | -$246M | -$264M | -$289M |
| Accumulated OCI | -$8M | -$11M | -$10M | -$10M | -$8M |
| Total Stockholders Equity | $33M | $39M | $28M | $21M | $37M |
| Total Liabilities & Equity | $53M | $48M | $35M | $24M | $44M |
| — Key Metrics — | |||||
| Total Debt | $599K | $330K | $127K | $256K | $652K |
| Net Debt | -$17M | -$19M | -$9M | -$7M | -$27M |
| Total Investments | $4M | $2M | $1M | $331K | $83K |