CA Stock MarketDetailed Quotes
LGD Liberty Gold Corp
- 0.295
- -0.005-1.67%
15min DelayMarket Closed Nov 29 16:00 ET
112.44MMarket Cap-5462P/E (TTM)
0.295High0.290Low22.53KVolume0.295Open0.300Pre Close6.63KTurnover0.43052wk High0.01%Turnover Ratio381.17MShares0.23052wk Low-0.054EPS TTM108.39MFloat Cap3.740Historical HighLossP/E (Static)367.41MShs Float0.220Historical Low-0.08EPS LYR1.67%Amplitude--Dividend TTM3.11P/B1Lot Size--Div YieldTTM
Liberty Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.05%9.28M | 21.66%13.27M | -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 |
| -Cash and cash equivalents | -20.22%9.19M | 21.87%13.17M | -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 |
| -Short term investments | 0.07%95.44K | -1.54%94.83K | -0.06%95.27K | 1.12%96.35K | 1.12%96.35K | 0.64%95.37K | -1.28%96.31K | -3.08%95.32K | -2.35%95.29K | -2.35%95.29K |
| Receivables | -73.74%34.91K | 83.38%48.97K | 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 |
| -Taxes receivable | 47.35%20.5K | 59.45%28.08K | -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 |
| -Other receivables | -87.89%14.41K | 129.74%20.89K | 937.38%52.84K | -63.46%40.26K | -63.46%40.26K | 160.62%119.01K | -93.47%9.09K | -77.09%5.09K | -65.27%110.17K | -65.27%110.17K |
| Prepaid assets | -47.79%234.89K | -41.01%362.49K | -21.14%235.66K | -2.09%254.93K | -2.09%254.93K | 106.07%449.88K | 53.89%614.49K | -4.82%298.82K | 18.50%260.38K | 18.50%260.38K |
| Holding assets for sale | --13M | --13.04M | --12.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 84.99%22.55M | 131.37%26.71M | 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 |
| Non current assets | ||||||||||
| Net PPE | -55.17%11.32M | -54.87%11.38M | -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 |
| -Gross PPE | ---- | ---- | ---- | -0.73%26M | -0.73%26M | ---- | ---- | ---- | -4.53%26.19M | -4.53%26.19M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.03%-1.86M | -9.03%-1.86M | ---- | ---- | ---- | 24.75%-1.7M | 24.75%-1.7M |
| Investments and advances | -65.71%590.17K | -68.68%576.97K | -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 |
| -Financial asset investment | -65.71%590.17K | -68.68%576.97K | -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 |
| -Including:Available-for-sale securities | -65.71%590.17K | -68.68%576.97K | -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 |
| Non current accounts receivable | ---- | ---- | ---- | -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 |
| Non current prepaid assets | 41.76%804.93K | -33.87%488.74K | -34.64%488.74K | -18.83%575.8K | -18.83%575.8K | -19.06%567.8K | 10.93%739.03K | -7.29%747.76K | -10.30%709.42K | -10.30%709.42K |
| Other non current assets | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -54.27%12.72M | -55.64%12.45M | -54.77%12.73M | -6.50%25.94M | -6.50%25.94M | 0.95%27.8M | -0.90%28.06M | -7.21%28.14M | -6.76%27.74M | -6.76%27.74M |
| Total assets | -11.82%35.27M | -1.13%39.16M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -94.05%10.97K | -75.05%40.04K | -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 |
| -Current capital lease obligation | -94.05%10.97K | -75.05%40.04K | -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 |
| Payables | 81.40%1.45M | -40.82%582.92K | -49.54%462.52K | -48.28%405.44K | -48.28%405.44K | -45.20%798.42K | 7.38%985.06K | -53.12%916.64K | -54.39%783.94K | -54.39%783.94K |
| -accounts payable | 85.43%1.45M | -41.10%569.16K | -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 |
| -Other payable | -97.61%421 | -26.90%13.76K | -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 |
| Current accrued expenses | -5.96%376.06K | 2.11%646.4K | -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 |
| Current provisions | 6.42%1.02M | 4.80%988.1K | 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 |
| Other current liabilities | --3.17M | --3.18M | --3.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 157.23%6.02M | 99.70%5.43M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -89.02%10.46K | -94.62%8.66K | -92.03%18.46K | -82.85%51.9K | -82.85%51.9K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | -89.02%10.46K | -94.62%8.66K | -92.03%18.46K | -82.85%51.9K | -82.85%51.9K |
| Long term provisions | --725.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --0 | --0 | --0 | 15.48%3.15M | 15.48%3.15M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 2.22%2.73M | 2.22%2.73M |
| Other non current liabilities | 6.45%34.26K | 25.68%35.07K | -2.81%34.79K | -11.35%24.87K | -11.35%24.87K | 17.93%32.18K | 32.95%27.91K | -75.37%35.79K | -80.12%28.06K | -80.12%28.06K |
| Total non current liabilities | -72.63%759.46K | -98.73%35.07K | -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 |
| Total liabilities | 32.54%6.78M | -0.37%5.47M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 4.33%262.15M | 6.83%261.91M | 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 |
| -common stock | 4.33%262.15M | 6.83%261.91M | 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 |
| Additional paid-in capital | 1.23%33.01M | 1.13%32.77M | 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 |
| Retained earnings | -6.98%-258.91M | -7.00%-253.16M | -7.90%-249.59M | -8.80%-246.41M | -8.80%-246.41M | -9.84%-242.03M | -10.56%-236.6M | -6.64%-231.33M | -8.42%-226.48M | -8.42%-226.48M |
| Gains losses not affecting retained earnings | 0.23%-10.38M | -1.03%-10.46M | 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 |
| Total stockholders'equity | -17.73%25.86M | 1.41%31.06M | -28.41%25.12M | -29.05%27.64M | -29.05%27.64M | -28.24%31.43M | -40.54%30.63M | -28.47%35.09M | 18.75%38.95M | 18.75%38.95M |
| Noncontrolling interests | -23.75%2.63M | -24.56%2.63M | -24.03%2.72M | -24.06%2.77M | -24.06%2.77M | -16.86%3.45M | -16.64%3.49M | -51.85%3.58M | -51.51%3.65M | -51.51%3.65M |
| Total equity | -18.32%28.49M | -1.25%33.69M | -28.00%27.84M | -28.62%30.41M | -28.62%30.41M | -27.26%34.88M | -38.74%34.12M | -31.55%38.67M | 5.63%42.6M | 5.63%42.6M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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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