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Liberty Gold Corp (LGDTF)
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Liberty Gold (LGDTF) Financial Statements

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Liberty Gold Financial Overview

Liberty Gold's market cap is currently ―. The company's EPS TTM is $-0.048; its P/E ratio is -3.75; Liberty Gold is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit$ -34.99K$ -34.31K-$ 151.94K$ -54.20K
EBIT$ -5.62M$ -3.57M$ -3.06M$ -10.11M-
EBITDA$ -5.56M$ -3.51M$ -2.99M$ -10.03M$ 95.81K
Net Income Common Stockholders$ -5.75M$ -3.68M$ -3.19M$ -10.08M-
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 9.28M$ 13.27M$ 7.01M$ 9.08M$ 11.61M
Total Assets$ 35.27M$ 39.16M$ 33.04M$ 35.34M$ 39.99M
Total Debt$ 10.97K$ 40.04K$ 69.20K$ 126.60K$ 194.61K
Net Debt$ -9.27M$ -13.23M$ -6.95M$ -8.96M$ -11.41M
Total Liabilities$ 6.78M$ 4.48M$ 5.20M$ 4.93M$ 11.34M
Stockholders Equity$ 25.86M$ 31.06M$ 25.12M$ 27.64M$ 41.84M
Cash Flow-
Free Cash Flow$ -3.83M$ -2.81M$ -1.88M$ -2.69M$ -5.14M
Operating Cash Flow$ -3.83M$ -2.79M$ -1.89M$ -2.68M$ -5.13M
Investing Cash Flow$ -303.61K$ 89.98K$ 55.87K$ 91.16K$ 432.76K
Financing Cash Flow$ 14.11K$ 9.13M$ -46.84K$ -19.55K$ 5.62M
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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