LGD — Liberty Gold Balance Sheet
0.000.00%
Last trade - 00:00
- CA$141.03m
- CA$126.64m
- 22
- 23
- 83
- 38
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 |