CA Stock MarketDetailed Quotes
LGD Liberty Gold Corp
- 0.385
- +0.005+1.32%
15min DelayMarket Closed Jul 19 16:00 ET
146.61MMarket Cap-5661P/E (TTM)
0.390High0.370Low257.89KVolume0.380Open0.380Pre Close98.26KTurnover0.43052wk High0.07%Turnover Ratio380.82MShares0.23052wk Low-0.068EPS TTM141.49MFloat Cap3.740Historical HighLossP/E (Static)367.51MShs Float0.220Historical Low-0.08EPS LYR5.26%Amplitude--Dividend TTM4.28P/B1Lot Size--Div YieldTTM
Liberty Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -55.67%7.01M | -54.16%9.08M | -54.16%9.08M | -55.70%11.61M | -58.91%10.9M | -53.42%15.82M | 14.82%19.81M | 14.82%19.81M | 49.09%26.2M | 72.77%26.54M |
| -Cash and cash equivalents | -56.01%6.92M | -54.43%8.99M | -54.43%8.99M | -55.90%11.51M | -59.13%10.81M | -53.56%15.73M | 14.92%19.72M | 14.92%19.72M | 49.38%26.11M | 73.25%26.44M |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -0.22%5.95M |
| -Other receivables | -15.61%13.56K | -59.68%16.1K | -59.68%16.1K | 14.71%17.58K | 19.48%18.82K | 22.78%16.07K | 179.62%39.93K | 179.62%39.93K | 8.71%15.33K | 19.75%15.75K |
| Holding assets for sale | --12.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 25.83%20.31M | -53.50%9.4M | -53.50%9.4M | -53.98%12.19M | -65.08%11.55M | -59.83%16.14M | -14.27%20.21M | -14.27%20.21M | 9.23%26.49M | 51.55%33.06M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -9.03%-1.86M | -9.03%-1.86M | ---- | ---- | ---- | 24.75%-1.7M | 24.75%-1.7M | ---- | ---- |
| Investment properties | -66.34%806.13K | -56.93%966.66K | -56.93%966.66K | -25.41%1.72M | -38.79%1.84M | -42.58%2.4M | -35.39%2.24M | -35.39%2.24M | -4.92%2.31M | -12.65%3.01M |
| -Long term equity investment | ---- | ---- | ---- | -89.02%10.46K | -94.62%8.66K | -92.03%18.46K | -82.85%51.9K | -82.85%51.9K | -71.39%95.28K | -53.39%161.06K |
| -Including:Available-for-sale securities | -66.34%806.13K | -56.93%966.66K | -56.93%966.66K | -25.41%1.72M | -38.79%1.84M | -42.58%2.4M | -35.39%2.24M | -35.39%2.24M | -4.92%2.31M | -12.65%3.01M |
| Regulatory assets | 208.69%70.49K | -55.19%61.66K | -55.19%61.66K | 86.72%132.92K | -99.56%26.7K | -99.61%22.83K | -97.74%137.61K | -97.74%137.61K | -98.90%71.18K | -0.63%6.12M |
| Non current deferred assets | ---- | -15.31%256.83K | -15.31%256.83K | -6.06%260.09K | -10.95%257.14K | 5.20%318.35K | -5.51%303.25K | -5.51%303.25K | -38.24%276.86K | -95.20%288.75K |
| Total assets | -0.55%17.64K | -22.00%21.4K | -22.00%21.4K | -45.50%13.91K | -50.44%17.61K | -47.78%17.74K | -10.78%27.43K | -10.78%27.43K | 107.25%25.52K | 80.04%35.54K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -69.60%69.2K | -54.53%126.6K | -54.53%126.6K | -34.48%184.15K | -45.17%160.45K | -25.20%227.65K | -5.99%278.41K | -5.99%278.41K | 10.56%281.06K | 25.01%292.6K |
| -Current capital lease obligation | -69.60%69.2K | -54.53%126.6K | -54.53%126.6K | -34.48%184.15K | -45.17%160.45K | -25.20%227.65K | -5.99%278.41K | -5.99%278.41K | 10.56%281.06K | 25.01%292.6K |
| -accounts payable | -50.15%448.96K | -47.67%389.35K | -47.67%389.35K | -45.84%780.84K | 7.16%966.24K | -53.64%900.58K | -56.35%744.01K | -56.35%744.01K | -8.59%1.44M | -46.01%901.64K |
| -Total tax payable | -98.75%34.79K | 13.08%3.18M | 13.08%3.18M | -2.80%2.77M | -4.99%2.77M | -10.38%2.79M | -9.77%2.81M | -9.77%2.81M | 9.18%2.85M | 11.91%2.91M |
| -Other payable | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -47.72%402.12K | -45.08%380.45K | -45.08%380.45K | -36.54%399.88K | -19.04%633.06K | -22.61%769.22K | 155.37%692.72K | 155.37%692.72K | 102.02%630.17K | 237.05%781.9K |
| Current provisions | 8.25%988.1K | 6.35%837.8K | 6.35%837.8K | 11.01%957.8K | 20.44%942.8K | 20.45%912.8K | 13.71%787.8K | 13.71%787.8K | 133.00%862.8K | 111.40%782.8K |
| Current liabilities | 82.75%5.16M | -31.17%1.75M | -31.17%1.75M | -27.57%2.34M | -1.92%2.72M | -74.09%2.83M | -74.28%2.54M | -74.28%2.54M | -52.61%3.23M | -59.77%2.77M |
| Non current liabilities | ||||||||||
| -Long term debt | ---- | --0 | --0 | -89.02%10.46K | -94.62%8.66K | -92.03%18.46K | -82.85%51.9K | -82.85%51.9K | -71.39%95.28K | -53.39%161.06K |
| Non current accrued expenses | -53.67%11.43M | -1.41%24.14M | -1.41%24.14M | 4.11%25.25M | 3.57%25.22M | -1.47%24.68M | -2.71%24.49M | -2.71%24.49M | -3.49%24.25M | -2.47%24.35M |
| Total non current liabilities | -7.36%5.2M | -7.93%4.93M | -7.93%4.93M | -15.95%5.11M | -3.49%5.49M | -59.96%5.61M | -58.81%5.35M | -58.81%5.35M | -35.48%6.09M | -40.12%5.69M |
| Shareholders'equity | ||||||||||
| Share capital | 3.10%252.82M | 3.10%252.76M | 3.10%252.76M | 2.95%251.26M | 0.48%245.17M | 0.78%245.22M | 11.10%245.15M | 11.10%245.15M | 14.75%244.07M | 17.23%244.01M |
| -common stock | 3.10%252.82M | 3.10%252.76M | 3.10%252.76M | 2.95%251.26M | 0.48%245.17M | 0.78%245.22M | 11.10%245.15M | 11.10%245.15M | 14.75%244.07M | 17.23%244.01M |
| Additional paid-in capital | 1.67%32.33M | 2.05%31.42M | 2.05%31.42M | 5.52%32.61M | 6.80%32.41M | 4.47%31.8M | 5.55%30.79M | 5.55%30.79M | 5.29%30.9M | 2.09%30.34M |
| Gains losses not affecting retained earnings | 1.59%-10.43M | 3.57%-10.13M | 3.57%-10.13M | 3.90%-10.41M | -16.98%-10.35M | -36.33%-10.6M | -29.31%-10.51M | -29.31%-10.51M | -31.18%-10.83M | -18.34%-8.85M |
| Total equity | -25.38%33.04M | -26.31%35.34M | -26.31%35.34M | -25.98%39.99M | -35.47%39.61M | -37.20%44.28M | -10.08%47.95M | -10.08%47.95M | 2.22%54.03M | 8.01%61.38M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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