CA Stock MarketDetailed Quotes

LGD Liberty Gold Corp

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  • 0.305
  • +0.005+1.67%
15min DelayTrading Nov 27 10:19 ET
116.26MMarket Cap-5648P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.21%-3.83M
35.39%-2.79M
48.54%-1.89M
35.51%-15.8M
58.93%-2.68M
-14.34%-5.13M
39.89%-4.33M
41.71%-3.67M
-17.04%-24.51M
12.74%-6.53M
Net income from continuing operations
-5.95%-5.8M
30.58%-3.72M
34.07%-3.24M
2.44%-20.81M
23.10%-5.06M
14.31%-5.47M
-2,093.47%-5.36M
39.46%-4.91M
29.59%-21.33M
40.25%-6.58M
Operating gains losses
-108.18%-17.48K
-65.25%132.29K
-5.24%-83.82K
107.41%658.69K
118.79%143.92K
563.21%213.68K
104.34%380.74K
36.23%-79.65K
-2,205.28%-8.88M
-82.37%65.78K
Depreciation and amortization
-33.14%64.06K
-29.51%63.67K
-15.21%78.32K
-32.40%364.63K
-46.78%86.12K
5.05%95.81K
-22.41%90.32K
-45.65%92.37K
49.86%539.42K
34.20%161.83K
Asset impairment expenditure
----
----
----
--1.04M
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
92.32%-19.82K
-53.94%155.08K
136.24%75.1K
-81.02%480.54K
251.18%609.03K
-147.09%-257.93K
-86.23%336.67K
67.27%-207.23K
-43.70%2.53M
-45.83%173.42K
Remuneration paid in stock
-11.32%477.03K
-26.96%442.11K
-9.66%971.71K
-19.74%2.53M
-46.69%310.91K
-9.16%537.95K
21.14%605.33K
-27.18%1.08M
-11.67%3.15M
-58.28%583.16K
Deferred tax
----
----
----
611.95%422.81K
----
----
----
----
-92.63%59.39K
--0
Other non cashItems
-208.36%-5.8K
-688.38%-35.96K
13.95%18K
106.45%18.48K
89.77%-8.78K
115.20%5.35K
106.98%6.11K
120.32%15.8K
61.86%-286.31K
-170.82%-85.82K
Change In working capital
697.41%1.47M
144.08%169.44K
-15.69%289.92K
-76.77%-512.04K
73.35%-225.64K
-132.50%-245.91K
66.42%-384.36K
-63.61%343.87K
-123.06%-289.66K
-227.78%-846.58K
-Change in receivables
-48.30%107.9K
60.30%-148.25K
-210.29%-13.99K
33.76%97.8K
260.80%249.85K
-20.08%208.69K
-86.54%-373.43K
-92.43%12.69K
190.64%73.12K
-267.77%-155.38K
-Change in payables and accrued expense
399.43%1.36M
3,007.94%317.69K
-8.24%303.91K
-68.10%-609.84K
31.21%-475.49K
-191.75%-454.61K
98.84%-10.93K
-57.40%331.18K
-127.14%-362.78K
-221.28%-691.2K
Cash from discontinued investing activities
Operating cash flow
25.21%-3.83M
35.39%-2.79M
48.54%-1.89M
35.51%-15.8M
58.93%-2.68M
-14.34%-5.13M
39.89%-4.33M
41.71%-3.67M
-17.04%-24.51M
12.74%-6.53M
Investing cash flow
Cash flow from continuing investing activities
-170.15%-303.61K
124.20%89.98K
124.01%55.87K
-101.18%-80.52K
125.64%91.16K
-92.72%432.76K
-129.91%-371.79K
-520.12%-232.65K
-3.67%6.8M
-135.14%-355.48K
Net PPE purchase and sale
88.44%-1.91K
101.18%7.43K
103.51%10.2K
-137.37%-949.73K
96.73%-11.63K
-75,022.73%-16.48K
-8,741.32%-630.83K
-675.10%-290.79K
46.06%-400.11K
-375.17%-355.48K
Net business purchase and sale
----
----
----
-40.83%3.55M
--3.44M
----
----
----
-18.09%6M
--0
Net investment purchase and sale
-95.73%14.49K
-68.13%82.55K
-21.45%45.67K
---2.68M
-166.98%-3.34M
--339.25K
-79.28%259.04K
--58.14K
--0
---1.25M
Net other investing changes
----
----
----
----
----
----
----
----
473.80%1.2M
624.19%1.25M
Cash from discontinued investing activities
Investing cash flow
-170.15%-303.61K
124.20%89.98K
124.01%55.87K
-101.18%-80.52K
125.64%91.16K
-92.72%432.76K
-129.91%-371.79K
-520.12%-232.65K
-3.67%6.8M
-135.14%-355.48K
Financing cash flow
Cash flow from continuing financing activities
-99.75%14.11K
7,194.76%9.13M
46.19%-46.84K
-76.17%5.39M
-106.52%-19.55K
10,719.01%5.62M
48.13%-128.63K
-100.38%-87.04K
57.86%22.61M
-95.23%299.66K
Net issuance payments of debt
66.32%-29.21K
55.40%-34.57K
46.18%-43.23K
-1.21%-310.38K
14.08%-65.84K
-15.26%-86.72K
1.15%-77.5K
-5.14%-80.32K
-15.26%-306.67K
15.95%-76.63K
Net common stock issuance
--0
----
----
-76.00%5.76M
--0
--5.76M
----
----
--24.02M
--217.72K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-96.56%503.64K
-97.25%175.79K
Interest paid (cash flow from financing activities)
83.44%-670
101.53%76
46.26%-3.61K
53.22%-19.65K
51.83%-3.94K
57.43%-4.05K
56.37%-4.95K
48.24%-6.72K
23.93%-42.01K
52.52%-8.17K
Net other financing activities
187.74%43.99K
----
----
97.05%-46.08K
655.55%50.23K
---50.13K
----
----
---1.56M
---9.04K
Cash from discontinued financing activities
Financing cash flow
-99.75%14.11K
7,194.76%9.13M
46.19%-46.84K
-76.17%5.39M
-106.52%-19.55K
10,719.01%5.62M
48.13%-128.63K
-100.38%-87.04K
57.86%22.61M
-95.23%299.66K
Net cash flow
Beginning cash position
22.28%13.22M
-55.96%6.93M
-54.43%8.99M
14.92%19.72M
-55.90%11.51M
-59.13%10.81M
-53.56%15.73M
14.92%19.72M
2.53%17.16M
49.38%26.11M
Current changes in cash
-543.58%-4.12M
233.05%6.42M
52.89%-1.88M
-314.12%-10.5M
60.36%-2.61M
-34.18%929.46K
22.17%-4.83M
-124.51%-3.99M
1,007.44%4.9M
-3,359.86%-6.59M
Effect of exchange rate changes
145.75%102.51K
-41.78%-131.48K
-16,791.71%-179.39K
89.96%-235.24K
-57.81%82.64K
87.17%-224.08K
92.42%-92.73K
-100.25%-1.06K
-12,015.91%-2.34M
250.55%195.87K
End cash Position
-20.13%9.2M
22.28%13.22M
-55.96%6.93M
-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
Free cash from
25.42%-3.84M
43.32%-2.81M
52.27%-1.89M
32.73%-16.75M
60.88%-2.69M
-14.71%-5.14M
31.19%-4.96M
37.47%-3.96M
-14.76%-24.91M
8.60%-6.89M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.21%-3.83M35.39%-2.79M48.54%-1.89M35.51%-15.8M58.93%-2.68M-14.34%-5.13M39.89%-4.33M41.71%-3.67M-17.04%-24.51M12.74%-6.53M
Net income from continuing operations -5.95%-5.8M30.58%-3.72M34.07%-3.24M2.44%-20.81M23.10%-5.06M14.31%-5.47M-2,093.47%-5.36M39.46%-4.91M29.59%-21.33M40.25%-6.58M
Operating gains losses -108.18%-17.48K-65.25%132.29K-5.24%-83.82K107.41%658.69K118.79%143.92K563.21%213.68K104.34%380.74K36.23%-79.65K-2,205.28%-8.88M-82.37%65.78K
Depreciation and amortization -33.14%64.06K-29.51%63.67K-15.21%78.32K-32.40%364.63K-46.78%86.12K5.05%95.81K-22.41%90.32K-45.65%92.37K49.86%539.42K34.20%161.83K
Asset impairment expenditure --------------1.04M------------------0----
Unrealized gains and losses of investment securities 92.32%-19.82K-53.94%155.08K136.24%75.1K-81.02%480.54K251.18%609.03K-147.09%-257.93K-86.23%336.67K67.27%-207.23K-43.70%2.53M-45.83%173.42K
Remuneration paid in stock -11.32%477.03K-26.96%442.11K-9.66%971.71K-19.74%2.53M-46.69%310.91K-9.16%537.95K21.14%605.33K-27.18%1.08M-11.67%3.15M-58.28%583.16K
Deferred tax ------------611.95%422.81K-----------------92.63%59.39K--0
Other non cashItems -208.36%-5.8K-688.38%-35.96K13.95%18K106.45%18.48K89.77%-8.78K115.20%5.35K106.98%6.11K120.32%15.8K61.86%-286.31K-170.82%-85.82K
Change In working capital 697.41%1.47M144.08%169.44K-15.69%289.92K-76.77%-512.04K73.35%-225.64K-132.50%-245.91K66.42%-384.36K-63.61%343.87K-123.06%-289.66K-227.78%-846.58K
-Change in receivables -48.30%107.9K60.30%-148.25K-210.29%-13.99K33.76%97.8K260.80%249.85K-20.08%208.69K-86.54%-373.43K-92.43%12.69K190.64%73.12K-267.77%-155.38K
-Change in payables and accrued expense 399.43%1.36M3,007.94%317.69K-8.24%303.91K-68.10%-609.84K31.21%-475.49K-191.75%-454.61K98.84%-10.93K-57.40%331.18K-127.14%-362.78K-221.28%-691.2K
Cash from discontinued investing activities
Operating cash flow 25.21%-3.83M35.39%-2.79M48.54%-1.89M35.51%-15.8M58.93%-2.68M-14.34%-5.13M39.89%-4.33M41.71%-3.67M-17.04%-24.51M12.74%-6.53M
Investing cash flow
Cash flow from continuing investing activities -170.15%-303.61K124.20%89.98K124.01%55.87K-101.18%-80.52K125.64%91.16K-92.72%432.76K-129.91%-371.79K-520.12%-232.65K-3.67%6.8M-135.14%-355.48K
Net PPE purchase and sale 88.44%-1.91K101.18%7.43K103.51%10.2K-137.37%-949.73K96.73%-11.63K-75,022.73%-16.48K-8,741.32%-630.83K-675.10%-290.79K46.06%-400.11K-375.17%-355.48K
Net business purchase and sale -------------40.83%3.55M--3.44M-------------18.09%6M--0
Net investment purchase and sale -95.73%14.49K-68.13%82.55K-21.45%45.67K---2.68M-166.98%-3.34M--339.25K-79.28%259.04K--58.14K--0---1.25M
Net other investing changes --------------------------------473.80%1.2M624.19%1.25M
Cash from discontinued investing activities
Investing cash flow -170.15%-303.61K124.20%89.98K124.01%55.87K-101.18%-80.52K125.64%91.16K-92.72%432.76K-129.91%-371.79K-520.12%-232.65K-3.67%6.8M-135.14%-355.48K
Financing cash flow
Cash flow from continuing financing activities -99.75%14.11K7,194.76%9.13M46.19%-46.84K-76.17%5.39M-106.52%-19.55K10,719.01%5.62M48.13%-128.63K-100.38%-87.04K57.86%22.61M-95.23%299.66K
Net issuance payments of debt 66.32%-29.21K55.40%-34.57K46.18%-43.23K-1.21%-310.38K14.08%-65.84K-15.26%-86.72K1.15%-77.5K-5.14%-80.32K-15.26%-306.67K15.95%-76.63K
Net common stock issuance --0---------76.00%5.76M--0--5.76M----------24.02M--217.72K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------0-----------------96.56%503.64K-97.25%175.79K
Interest paid (cash flow from financing activities) 83.44%-670101.53%7646.26%-3.61K53.22%-19.65K51.83%-3.94K57.43%-4.05K56.37%-4.95K48.24%-6.72K23.93%-42.01K52.52%-8.17K
Net other financing activities 187.74%43.99K--------97.05%-46.08K655.55%50.23K---50.13K-----------1.56M---9.04K
Cash from discontinued financing activities
Financing cash flow -99.75%14.11K7,194.76%9.13M46.19%-46.84K-76.17%5.39M-106.52%-19.55K10,719.01%5.62M48.13%-128.63K-100.38%-87.04K57.86%22.61M-95.23%299.66K
Net cash flow
Beginning cash position 22.28%13.22M-55.96%6.93M-54.43%8.99M14.92%19.72M-55.90%11.51M-59.13%10.81M-53.56%15.73M14.92%19.72M2.53%17.16M49.38%26.11M
Current changes in cash -543.58%-4.12M233.05%6.42M52.89%-1.88M-314.12%-10.5M60.36%-2.61M-34.18%929.46K22.17%-4.83M-124.51%-3.99M1,007.44%4.9M-3,359.86%-6.59M
Effect of exchange rate changes 145.75%102.51K-41.78%-131.48K-16,791.71%-179.39K89.96%-235.24K-57.81%82.64K87.17%-224.08K92.42%-92.73K-100.25%-1.06K-12,015.91%-2.34M250.55%195.87K
End cash Position -20.13%9.2M22.28%13.22M-55.96%6.93M-54.43%8.99M-54.43%8.99M-55.90%11.51M-59.13%10.81M-53.56%15.73M14.92%19.72M14.92%19.72M
Free cash from 25.42%-3.84M43.32%-2.81M52.27%-1.89M32.73%-16.75M60.88%-2.69M-14.71%-5.14M31.19%-4.96M37.47%-3.96M-14.76%-24.91M8.60%-6.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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