LGD — Liberty Gold Balance Sheet

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Annual balance sheet for Liberty Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	14.5	16.8	17.3	19.8	9.08
Net Total Receivables	0.058	6.23	6.1	0.138	0.062
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.9	24	23.6	20.2	9.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.1	23.7	25.2	24.5	24.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42.1	60.4	53.3	48	35.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.4	6.01	9.89	2.54	1.75
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15.9	16.2	20.5	9	7.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.2	44.2	32.8	38.9	27.6
Total Liabilities & Shareholders' Equity	42.1	60.4	53.3	48	35.3
Total Common Shares Outstanding