US Stock MarketDetailed Quotes

LBCMD Libero Copper & Gold

Watchlist
  • 0.461
  • 0.0000.00%
15min DelayClose Mar 8 16:00 ET
17.29MMarket Cap-0.83P/E (TTM)

Libero Copper & Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-99.19%14.31K
-94.25%73.72K
-77.93%983.99K
-98.04%66.43K
-98.04%66.43K
51.49%1.77M
-80.29%1.28M
-33.37%4.46M
280.98%3.4M
280.98%3.4M
-Cash and cash equivalents
-99.19%14.31K
-94.25%73.72K
-77.93%983.99K
-98.04%66.43K
-98.04%66.43K
51.49%1.77M
-80.29%1.28M
-33.37%4.46M
280.98%3.4M
280.98%3.4M
Receivables
26.82%287.27K
17.86%348.2K
4.53%254.04K
-28.13%260.72K
-28.13%260.72K
8.79%226.51K
649.58%295.44K
545.35%243.04K
460.93%362.76K
460.93%362.76K
-Accounts receivable
26.82%287.27K
17.86%348.2K
4.53%254.04K
-28.13%260.72K
-28.13%260.72K
8.79%226.51K
649.58%295.44K
545.35%243.04K
460.93%362.76K
460.93%362.76K
Prepaid assets
-68.22%133.44K
-80.41%106.4K
8.07%232.05K
-61.81%80.86K
-61.81%80.86K
-80.14%419.9K
-66.93%543.05K
-22.67%214.73K
327.44%211.77K
327.44%211.77K
Restricted cash
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
--50K
--50K
--50K
Total current assets
-80.37%485.03K
-73.36%578.32K
-69.39%1.52M
-88.61%458.01K
-88.61%458.01K
-29.28%2.47M
-73.49%2.17M
-29.12%4.97M
299.81%4.02M
299.81%4.02M
Non current assets
Net PPE
0.98%2.97M
26.51%3.72M
18.86%3.46M
35.58%3.21M
35.58%3.21M
61.25%2.94M
73.77%2.94M
101.41%2.91M
37.80%2.37M
37.80%2.37M
-Gross PPE
5.85%3.55M
30.62%4.31M
24.66%3.99M
41.23%3.68M
41.23%3.68M
65.02%3.36M
75.22%3.3M
98.87%3.2M
40.21%2.61M
40.21%2.61M
-Accumulated depreciation
-40.20%-584.9K
-64.86%-582.21K
-82.77%-531.39K
-97.01%-471.59K
-97.01%-471.59K
-97.53%-417.19K
-88.25%-353.14K
-76.53%-290.74K
-69.59%-239.37K
-69.59%-239.37K
Investments and advances
-75.86%70K
-90.00%70K
-82.81%220K
-82.00%180K
-82.00%180K
-71.00%290K
-30.00%700K
28.00%1.28M
--1M
--1M
Non current prepaid assets
0.00%28.08K
0.00%28.08K
0.00%28.08K
0.00%28.08K
0.00%28.08K
0.00%28.08K
0.00%28.08K
0.00%28.08K
0.00%28.08K
0.00%28.08K
Other non current assets
0.00%76K
0.00%76K
0.00%76K
26.67%76K
26.67%76K
26.67%76K
0.00%76K
26.67%76K
36.36%60K
36.36%60K
Total non current assets
-5.74%3.14M
4.01%3.9M
-11.88%3.79M
1.10%3.49M
1.10%3.49M
14.52%3.33M
33.93%3.75M
69.55%4.3M
93.05%3.45M
93.05%3.45M
Total assets
-37.50%3.63M
-24.37%4.48M
-42.72%5.31M
-47.16%3.95M
-47.16%3.95M
-9.37%5.8M
-46.13%5.92M
-2.91%9.26M
167.46%7.48M
167.46%7.48M
Liabilities
Current liabilities
Payables
63.07%1.11M
18.59%807.44K
-46.77%456.27K
37.12%395.89K
37.12%395.89K
27.84%677.79K
209.37%680.89K
1,302.70%857.11K
167.49%288.72K
167.49%288.72K
-accounts payable
63.07%1.11M
18.59%807.44K
-46.77%456.27K
37.12%395.89K
37.12%395.89K
27.84%677.79K
209.37%680.89K
1,302.70%857.11K
167.49%288.72K
167.49%288.72K
Current accrued expenses
-43.23%234.21K
-61.45%147.04K
-29.54%91.77K
-53.50%195.64K
-53.50%195.64K
26.58%412.55K
30.07%381.45K
-20.85%130.24K
201.25%420.74K
201.25%420.74K
Current debt and capital lease obligation
152.27%431.29K
143.26%427.92K
-30.26%119.79K
72.12%141.44K
72.12%141.44K
191.32%170.96K
198.35%175.91K
161.08%171.77K
12.66%82.17K
12.66%82.17K
-Current debt
--374.73K
--341.49K
----
----
----
----
----
----
----
----
-Current capital lease obligation
-66.92%56.55K
-50.87%86.43K
-30.26%119.79K
72.12%141.44K
72.12%141.44K
191.32%170.96K
198.35%175.91K
161.08%171.77K
12.66%82.17K
12.66%82.17K
Other current liabilities
-80.12%36.03K
--112.34K
--114.28K
--126.4K
--126.4K
860.72%181.22K
----
----
----
----
Current liabilities
25.25%1.81M
20.71%1.49M
-32.53%782.11K
8.56%859.37K
8.56%859.37K
54.50%1.44M
24.87%1.24M
48.84%1.16M
74.76%791.64K
74.76%791.64K
Non current liabilities
Long term debt and capital lease obligation
-21.08%182.38K
-29.34%190.63K
-43.31%174.87K
68.79%188.14K
68.79%188.14K
45.86%231.09K
69.61%269.8K
76.97%308.46K
-42.43%111.46K
-42.43%111.46K
-Long term capital lease obligation
-21.08%182.38K
-29.34%190.63K
-43.31%174.87K
68.79%188.14K
68.79%188.14K
45.86%231.09K
69.61%269.8K
76.97%308.46K
-42.43%111.46K
-42.43%111.46K
Total non current liabilities
-21.08%182.38K
-29.34%190.63K
-43.31%174.87K
68.79%188.14K
68.79%188.14K
45.86%231.09K
69.61%269.8K
76.97%308.46K
-42.43%111.46K
-42.43%111.46K
Total liabilities
18.86%1.99M
11.76%1.69M
-34.79%956.98K
15.99%1.05M
15.99%1.05M
53.25%1.67M
31.05%1.51M
53.98%1.47M
39.67%903.1K
39.67%903.1K
Shareholders'equity
Share capital
10.58%36.35M
23.57%35.91M
25.69%35.62M
31.26%33.51M
31.26%33.51M
51.76%32.87M
34.15%29.06M
51.34%28.33M
87.24%25.53M
87.24%25.53M
-common stock
10.58%36.35M
23.57%35.91M
25.69%35.62M
31.26%33.51M
31.26%33.51M
51.76%32.87M
34.15%29.06M
51.34%28.33M
87.24%25.53M
87.24%25.53M
Retained earnings
-21.32%-44.42M
-32.12%-42.63M
-45.63%-40.79M
-54.30%-39.01M
-54.30%-39.01M
-70.38%-36.62M
-91.77%-32.26M
-81.75%-28.01M
-66.97%-25.28M
-66.97%-25.28M
Paid-in capital
23.43%9.64M
25.00%9.49M
26.75%9.46M
31.94%8.34M
31.94%8.34M
51.88%7.81M
51.89%7.59M
41.49%7.47M
72.87%6.32M
72.87%6.32M
Gains losses not affecting retained earnings
12.01%71.26K
-4.25%23.36K
931.74%62.77K
1,019.82%63.79K
1,019.82%63.79K
6,741.40%63.63K
10,236.44%24.39K
--6.08K
--5.7K
--5.7K
Total stockholders'equity
-60.34%1.64M
-36.72%2.79M
-44.21%4.35M
-55.83%2.9M
-55.83%2.9M
-22.25%4.13M
-55.16%4.41M
-9.22%7.8M
205.91%6.57M
205.91%6.57M
Total equity
-60.34%1.64M
-36.72%2.79M
-44.21%4.35M
-55.83%2.9M
-55.83%2.9M
-22.25%4.13M
-55.16%4.41M
-9.22%7.8M
205.91%6.57M
205.91%6.57M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -99.19%14.31K-94.25%73.72K-77.93%983.99K-98.04%66.43K-98.04%66.43K51.49%1.77M-80.29%1.28M-33.37%4.46M280.98%3.4M280.98%3.4M
-Cash and cash equivalents -99.19%14.31K-94.25%73.72K-77.93%983.99K-98.04%66.43K-98.04%66.43K51.49%1.77M-80.29%1.28M-33.37%4.46M280.98%3.4M280.98%3.4M
Receivables 26.82%287.27K17.86%348.2K4.53%254.04K-28.13%260.72K-28.13%260.72K8.79%226.51K649.58%295.44K545.35%243.04K460.93%362.76K460.93%362.76K
-Accounts receivable 26.82%287.27K17.86%348.2K4.53%254.04K-28.13%260.72K-28.13%260.72K8.79%226.51K649.58%295.44K545.35%243.04K460.93%362.76K460.93%362.76K
Prepaid assets -68.22%133.44K-80.41%106.4K8.07%232.05K-61.81%80.86K-61.81%80.86K-80.14%419.9K-66.93%543.05K-22.67%214.73K327.44%211.77K327.44%211.77K
Restricted cash 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K--50K--50K--50K--50K--50K
Total current assets -80.37%485.03K-73.36%578.32K-69.39%1.52M-88.61%458.01K-88.61%458.01K-29.28%2.47M-73.49%2.17M-29.12%4.97M299.81%4.02M299.81%4.02M
Non current assets
Net PPE 0.98%2.97M26.51%3.72M18.86%3.46M35.58%3.21M35.58%3.21M61.25%2.94M73.77%2.94M101.41%2.91M37.80%2.37M37.80%2.37M
-Gross PPE 5.85%3.55M30.62%4.31M24.66%3.99M41.23%3.68M41.23%3.68M65.02%3.36M75.22%3.3M98.87%3.2M40.21%2.61M40.21%2.61M
-Accumulated depreciation -40.20%-584.9K-64.86%-582.21K-82.77%-531.39K-97.01%-471.59K-97.01%-471.59K-97.53%-417.19K-88.25%-353.14K-76.53%-290.74K-69.59%-239.37K-69.59%-239.37K
Investments and advances -75.86%70K-90.00%70K-82.81%220K-82.00%180K-82.00%180K-71.00%290K-30.00%700K28.00%1.28M--1M--1M
Non current prepaid assets 0.00%28.08K0.00%28.08K0.00%28.08K0.00%28.08K0.00%28.08K0.00%28.08K0.00%28.08K0.00%28.08K0.00%28.08K0.00%28.08K
Other non current assets 0.00%76K0.00%76K0.00%76K26.67%76K26.67%76K26.67%76K0.00%76K26.67%76K36.36%60K36.36%60K
Total non current assets -5.74%3.14M4.01%3.9M-11.88%3.79M1.10%3.49M1.10%3.49M14.52%3.33M33.93%3.75M69.55%4.3M93.05%3.45M93.05%3.45M
Total assets -37.50%3.63M-24.37%4.48M-42.72%5.31M-47.16%3.95M-47.16%3.95M-9.37%5.8M-46.13%5.92M-2.91%9.26M167.46%7.48M167.46%7.48M
Liabilities
Current liabilities
Payables 63.07%1.11M18.59%807.44K-46.77%456.27K37.12%395.89K37.12%395.89K27.84%677.79K209.37%680.89K1,302.70%857.11K167.49%288.72K167.49%288.72K
-accounts payable 63.07%1.11M18.59%807.44K-46.77%456.27K37.12%395.89K37.12%395.89K27.84%677.79K209.37%680.89K1,302.70%857.11K167.49%288.72K167.49%288.72K
Current accrued expenses -43.23%234.21K-61.45%147.04K-29.54%91.77K-53.50%195.64K-53.50%195.64K26.58%412.55K30.07%381.45K-20.85%130.24K201.25%420.74K201.25%420.74K
Current debt and capital lease obligation 152.27%431.29K143.26%427.92K-30.26%119.79K72.12%141.44K72.12%141.44K191.32%170.96K198.35%175.91K161.08%171.77K12.66%82.17K12.66%82.17K
-Current debt --374.73K--341.49K--------------------------------
-Current capital lease obligation -66.92%56.55K-50.87%86.43K-30.26%119.79K72.12%141.44K72.12%141.44K191.32%170.96K198.35%175.91K161.08%171.77K12.66%82.17K12.66%82.17K
Other current liabilities -80.12%36.03K--112.34K--114.28K--126.4K--126.4K860.72%181.22K----------------
Current liabilities 25.25%1.81M20.71%1.49M-32.53%782.11K8.56%859.37K8.56%859.37K54.50%1.44M24.87%1.24M48.84%1.16M74.76%791.64K74.76%791.64K
Non current liabilities
Long term debt and capital lease obligation -21.08%182.38K-29.34%190.63K-43.31%174.87K68.79%188.14K68.79%188.14K45.86%231.09K69.61%269.8K76.97%308.46K-42.43%111.46K-42.43%111.46K
-Long term capital lease obligation -21.08%182.38K-29.34%190.63K-43.31%174.87K68.79%188.14K68.79%188.14K45.86%231.09K69.61%269.8K76.97%308.46K-42.43%111.46K-42.43%111.46K
Total non current liabilities -21.08%182.38K-29.34%190.63K-43.31%174.87K68.79%188.14K68.79%188.14K45.86%231.09K69.61%269.8K76.97%308.46K-42.43%111.46K-42.43%111.46K
Total liabilities 18.86%1.99M11.76%1.69M-34.79%956.98K15.99%1.05M15.99%1.05M53.25%1.67M31.05%1.51M53.98%1.47M39.67%903.1K39.67%903.1K
Shareholders'equity
Share capital 10.58%36.35M23.57%35.91M25.69%35.62M31.26%33.51M31.26%33.51M51.76%32.87M34.15%29.06M51.34%28.33M87.24%25.53M87.24%25.53M
-common stock 10.58%36.35M23.57%35.91M25.69%35.62M31.26%33.51M31.26%33.51M51.76%32.87M34.15%29.06M51.34%28.33M87.24%25.53M87.24%25.53M
Retained earnings -21.32%-44.42M-32.12%-42.63M-45.63%-40.79M-54.30%-39.01M-54.30%-39.01M-70.38%-36.62M-91.77%-32.26M-81.75%-28.01M-66.97%-25.28M-66.97%-25.28M
Paid-in capital 23.43%9.64M25.00%9.49M26.75%9.46M31.94%8.34M31.94%8.34M51.88%7.81M51.89%7.59M41.49%7.47M72.87%6.32M72.87%6.32M
Gains losses not affecting retained earnings 12.01%71.26K-4.25%23.36K931.74%62.77K1,019.82%63.79K1,019.82%63.79K6,741.40%63.63K10,236.44%24.39K--6.08K--5.7K--5.7K
Total stockholders'equity -60.34%1.64M-36.72%2.79M-44.21%4.35M-55.83%2.9M-55.83%2.9M-22.25%4.13M-55.16%4.41M-9.22%7.8M205.91%6.57M205.91%6.57M
Total equity -60.34%1.64M-36.72%2.79M-44.21%4.35M-55.83%2.9M-55.83%2.9M-22.25%4.13M-55.16%4.41M-9.22%7.8M205.91%6.57M205.91%6.57M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%
Alphabet-C
GOOG
+1.72%

Unlock the Full List