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Libero Copper & Gold (TSE:LBC)
TSXV:LBC
Libero Copper & Gold (LBC) Financial Statements
10 Followers
Libero Copper & Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.85M | C$ -1.83M | C$ -1.79M | C$ -2.46M | C$ -4.66M |
| EBITDA | C$ -1.18M | C$ -1.78M | C$ -1.73M | C$ -2.41M | C$ -4.60M |
| Net Income Common Stockholders | C$ -1.80M | C$ -1.84M | C$ -1.78M | C$ -2.39M | C$ -4.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.31K | C$ 73.72K | C$ 983.99K | C$ 66.43K | C$ 1.77M |
| Total Assets | C$ 3.63M | C$ 4.48M | C$ 5.31M | C$ 3.95M | C$ 5.80M |
| Total Debt | C$ 238.93K | C$ 277.06K | C$ 294.66K | C$ 329.58K | C$ 402.06K |
| Net Debt | C$ 224.63K | C$ 203.34K | C$ -689.34K | C$ 263.14K | C$ -1.37M |
| Total Liabilities | C$ 1.99M | C$ 1.69M | C$ 956.98K | C$ 1.05M | C$ 5.80M |
| Stockholders Equity | C$ 1.64M | C$ 2.79M | C$ 4.35M | C$ 2.90M | C$ 4.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -655.16K | C$ -1.48M | C$ -2.17M | C$ -2.57M | C$ -9.80M |
| Operating Cash Flow | C$ -655.16K | C$ -1.15M | C$ -1.87M | C$ -2.25M | C$ -9.51M |
| Investing Cash Flow | - | C$ -332.47K | C$ -300.00K | C$ -335.12K | C$ -295.56K |
| Financing Cash Flow | C$ 576.16K | C$ 589.99K | C$ 3.09M | C$ 870.72K | C$ 8.18M |
Libero Copper & Gold Forecast EPS vs Actual EPS
Currently, no data available
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