OTC · Financial Statements

Liberty Gold Corp. (LGDTF) Financial Statements

$1.13 OTC: LGDTF Market Cap $599.35M

Liberty Gold Corp. most recently reported annual revenue of $0, a net loss of $24.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-26.0M$-29.0M$-20.0M$-16.0M$-24.0M
Net Profit$-30.0M$-21.0M$-20.0M$-16.0M$-24.0M
EPS$-0.11$-0.07$-0.06$-0.04$-0.05
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$53.0M$48.0M$35.0M$24.0M$44.0M
Total Liabilities$13.0M$5.0M$5.0M$3.0M$7.0M
Cash$17.0M$20.0M$9.0M$7.0M$28.0M
Borrowings$1.0M$0$0$0$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-21.0M$-25.0M$-16.0M$-13.0M$-19.0M
Investing Cash Flow$6.0M$6.0M$-1.0M$3.0M$2.0M
Financing Cash Flow$15.0M$-1.0M$0$0$0
Net Cash Flow$0$3.0M$-11.0M$-2.0M$21.0M
Free Cash Flow$-22.0M$-25.0M$-17.0M$-13.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.27
EV / EBITDA-20.36
FCF Yield-4.09%
Quick Ratio8.74
Interest Coverage—
Return 1Y318.52%
Return 3Y303.57%
Return 5Y15.31%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.