CA Stock MarketDetailed Quotes

LGD Liberty Gold Corp

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  • 0.330
  • -0.030-8.33%
15min DelayTrading Oct 15 14:04 ET
125.67MMarket Cap-4852P/E (TTM)

Liberty Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
49.09%26.2M
-Cash and cash equivalents
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
49.38%26.11M
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
-Other receivables
-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
8.71%15.33K
Holding assets for sale
--13.04M
--12.99M
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----
----
----
----
----
----
----
Total current assets
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
9.23%26.49M
Non current assets
-Accumulated depreciation
----
----
-9.03%-1.86M
-9.03%-1.86M
----
----
----
24.75%-1.7M
24.75%-1.7M
----
Investment properties
-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
-4.92%2.31M
-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
-Including:Available-for-sale securities
-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
-4.92%2.31M
Regulatory assets
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
-98.90%71.18K
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
Total assets
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
107.25%25.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
10.56%281.06K
-Current capital lease obligation
-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
10.56%281.06K
-accounts payable
-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
-8.59%1.44M
-Total tax payable
-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
9.18%2.85M
-Other payable
----
----
--1
--1
----
----
----
----
----
----
Current accrued expenses
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
102.02%630.17K
Current provisions
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
133.00%862.8K
Current liabilities
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
-52.61%3.23M
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
Non current accrued expenses
-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
-3.49%24.25M
Total non current liabilities
-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
-35.48%6.09M
Shareholders'equity
Share capital
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
14.75%244.07M
-common stock
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
14.75%244.07M
Additional paid-in capital
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
5.29%30.9M
Gains losses not affecting retained earnings
-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
-31.18%-10.83M
Total equity
-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
2.22%54.03M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%15.82M14.82%19.81M14.82%19.81M49.09%26.2M
-Cash and cash equivalents 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%15.73M14.92%19.72M14.92%19.72M49.38%26.11M
-Due from related parties current --------------------------------------0
-Other receivables -26.90%13.76K-15.61%13.56K-59.68%16.1K-59.68%16.1K14.71%17.58K19.48%18.82K22.78%16.07K179.62%39.93K179.62%39.93K8.71%15.33K
Holding assets for sale --13.04M--12.99M--------------------------------
Total current assets 131.37%26.71M25.83%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%20.21M9.23%26.49M
Non current assets
-Accumulated depreciation ---------9.03%-1.86M-9.03%-1.86M------------24.75%-1.7M24.75%-1.7M----
Investment properties -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-4.92%2.31M
-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
-Including:Available-for-sale securities -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-4.92%2.31M
Regulatory assets 83.38%48.97K208.69%70.49K-55.19%61.66K-55.19%61.66K86.72%132.92K-99.56%26.7K-99.61%22.83K-97.74%137.61K-97.74%137.61K-98.90%71.18K
Non current deferred assets ---------15.31%256.83K-15.31%256.83K-6.06%260.09K-10.95%257.14K5.20%318.35K-5.51%303.25K-5.51%303.25K-38.24%276.86K
Total assets 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%27.43K107.25%25.52K
Liabilities
Current liabilities
Current debt and capital lease obligation -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%278.41K10.56%281.06K
-Current capital lease obligation -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%278.41K10.56%281.06K
-accounts payable -41.10%569.16K-50.15%448.96K-47.67%389.35K-47.67%389.35K-45.84%780.84K7.16%966.24K-53.64%900.58K-56.35%744.01K-56.35%744.01K-8.59%1.44M
-Total tax payable -98.73%35.07K-98.75%34.79K13.08%3.18M13.08%3.18M-2.80%2.77M-4.99%2.77M-10.38%2.79M-9.77%2.81M-9.77%2.81M9.18%2.85M
-Other payable ----------1--1------------------------
Current accrued expenses 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%769.22K155.37%692.72K155.37%692.72K102.02%630.17K
Current provisions 4.80%988.1K8.25%988.1K6.35%837.8K6.35%837.8K11.01%957.8K20.44%942.8K20.45%912.8K13.71%787.8K13.71%787.8K133.00%862.8K
Current liabilities 99.70%5.43M82.75%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
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
Non current accrued expenses -54.87%11.38M-53.67%11.43M-1.41%24.14M-1.41%24.14M4.11%25.25M3.57%25.22M-1.47%24.68M-2.71%24.49M-2.71%24.49M-3.49%24.25M
Total non current liabilities -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-35.48%6.09M
Shareholders'equity
Share capital 6.83%261.91M3.10%252.82M3.10%252.76M3.10%252.76M2.95%251.26M0.48%245.17M0.78%245.22M11.10%245.15M11.10%245.15M14.75%244.07M
-common stock 6.83%261.91M3.10%252.82M3.10%252.76M3.10%252.76M2.95%251.26M0.48%245.17M0.78%245.22M11.10%245.15M11.10%245.15M14.75%244.07M
Additional paid-in capital 1.13%32.77M1.67%32.33M2.05%31.42M2.05%31.42M5.52%32.61M6.80%32.41M4.47%31.8M5.55%30.79M5.55%30.79M5.29%30.9M
Gains losses not affecting retained earnings -1.03%-10.46M1.59%-10.43M3.57%-10.13M3.57%-10.13M3.90%-10.41M-16.98%-10.35M-36.33%-10.6M-29.31%-10.51M-29.31%-10.51M-31.18%-10.83M
Total equity -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%47.95M2.22%54.03M

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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