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Liberty Gold Corp (LGDTF)
OTHER OTC:LGDTF
Holding LGDTF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 151.94K | $ -54.20K | $ -49.80K |
| EBIT | $ -3.57M | $ -3.06M | $ -10.11M | - | $ -5.36M |
| EBITDA | $ -3.51M | $ -2.99M | $ -10.03M | $ 95.81K | $ -5.27M |
| Net Income Common Stockholders | $ -3.68M | $ -3.19M | $ -10.08M | - | $ -5.27M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 13.27M | $ 7.01M | $ 9.08M | $ 11.61M | $ 10.90M |
| Total Assets | $ 39.16M | $ 33.04M | $ 35.34M | $ 39.99M | $ 39.61M |
| Total Debt | $ 40.04K | $ 69.20K | $ 126.60K | $ 194.61K | $ 169.11K |
| Net Debt | $ -13.23M | $ -6.95M | $ -8.96M | $ -11.41M | $ -10.74M |
| Total Liabilities | $ 5.47M | $ 5.20M | $ 4.93M | $ 11.34M | $ 5.49M |
| Stockholders Equity | $ 31.06M | $ 25.12M | $ 27.64M | $ 41.84M | $ 30.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.81M | $ -1.88M | $ -2.69M | $ -5.14M | $ -4.96M |
| Operating Cash Flow | $ -2.79M | $ -1.89M | $ -2.68M | $ -5.13M | $ -4.33M |
| Investing Cash Flow | $ 89.98K | $ 55.87K | $ 91.16K | $ 432.76K | $ -371.79K |
| Financing Cash Flow | $ 9.13M | $ -46.84K | $ -19.55K | $ 5.62M | $ -128.63K |