LGD — Liberty Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$133.88m
- CA$124.58m
Annual balance sheet for Liberty Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.8 | 17.3 | 19.8 | 9.08 | 6.97 |
| Net Total Receivables | 6.23 | 6.1 | 0.138 | 0.062 | 1.97 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24 | 23.6 | 20.2 | 9.4 | 9.41 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.7 | 25.2 | 24.5 | 24.1 | 11.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 60.4 | 53.3 | 48 | 35.3 | 24.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.01 | 9.89 | 2.54 | 1.75 | 2.06 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.2 | 20.5 | 9 | 7.7 | 3.28 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 44.2 | 32.8 | 38.9 | 27.6 | 21.2 |
| Total Liabilities & Shareholders' Equity | 60.4 | 53.3 | 48 | 35.3 | 24.4 |
| Total Common Shares Outstanding |