Liberty Gold Key Executives
This section highlights Liberty Gold's key executives, including their titles and compensation details.
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Liberty Gold Earnings
This section highlights Liberty Gold's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 12, 2025
Time:
Before Market
Est. EPS:
$-0.01
Status:
Unconfirmed
Last Earnings Results
Date:
March 25, 2025
EPS:
$-0.02
Est. EPS:
$-0.01
Revenue:
$176.43K
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for Liberty Gold, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- |
| Cost of Revenue | $- | $353.35K | $337.05K | $268.85K | $259.91K |
| Gross Profit | $- | $-353.35K | $-337.05K | $-268.85K | $-259.91K |
| Gross Profit Ratio | 0.00% | - | - | - | - |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.57M | $7.21M | $6.42M | $4.76M | $4.06M |
| Selling and Marketing Expenses | $17.20K | $339.11K | $308.69K | $343.94K | $336.01K |
| Selling General and Administrative Expenses | $18.78M | $7.21M | $6.42M | $4.76M | $4.06M |
| Other Expenses | $- | $21.65M | $18.91M | $10.68M | $7.30M |
| Operating Expenses | $20.90M | $28.85M | $25.34M | $15.44M | $11.36M |
| Cost and Expenses | $20.90M | $29.21M | $25.67M | $15.71M | $11.62M |
| Interest Income | $513 | $500.44K | $559.19K | $352.94K | $62.48K |
| Interest Expense | $- | $- | $6.56K | $- | $- |
| Depreciation and Amortization | $1.40M | $539.42K | $359.95K | $271.22K | $262.88K |
| EBITDA | $-18.62M | $-36.08M | $-25.53M | $-38.05M | $-11.11M |
| EBITDA Ratio | - | - | - | - | - |
| Operating Income | $-20.01M | $-29.21M | $-25.67M | $-15.71M | $11.62M |
| Operating Income Ratio | - | - | - | - | - |
| Total Other Income Expenses Net | $-371.28K | $7.49M | $-4.25M | $22.60M | $-572.46K |
| Income Before Tax | $-20.38M | $-21.27M | $-29.48M | $7.28M | $-11.81M |
| Income Before Tax Ratio | - | - | - | - | - |
| Income Tax Expense | $422.81K | $59.39K | $805.92K | $260.24K | $219.56K |
| Net Income | $-20.19M | $-21.33M | $-30.29M | $7.48M | $-12.03M |
| Net Income Ratio | - | - | - | - | - |
| EPS | $-0.06 | $-0.07 | $-0.11 | $0.03 | $-0.06 |
| EPS Diluted | $-0.06 | $-0.07 | $-0.11 | $0.03 | $-0.06 |
| Weighted Average Shares Outstanding | 326.34M | 310.47M | 270.10M | 280.26M | 216.71M |
| Weighted Average Shares Outstanding Diluted | 326.34M | 310.47M | 270.10M | 280.26M | 216.71M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $24.17K | $34.99K | $34.31K | $41.44K | $43.51K | $54.20K | $49.80K | $47.94K | $13.85K | $94.87K | $95.26K | $149.36K | $105.04K | $80.74K | $78.18K | $73.09K | $70.50K | $70.49K | $64.75K | $63.10K |
| Gross Profit | $-24.17K | $-34.99K | $-34.31K | $-41.44K | $-43.51K | $-54.20K | $-49.80K | $-47.94K | $-13.85K | $-94.87K | $-95.26K | $-149.36K | $-105.04K | $-80.74K | $-78.18K | $-73.09K | $-70.50K | $-70.49K | $-64.75K | $-63.10K |
| Gross Profit Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.60M | $1.03M | $1.06M | $1.61M | $890.99K | $1.22M | $1.39M | $1.79M | $1.93M | $1.27M | $1.43M | $2.57M | $2.02M | $1.40M | $1.20M | $1.80M | $1.70M | $901.39K | $793.45K | $1.38M |
| Selling and Marketing Expenses | $52.93K | $79.94K | $68.13K | $99.72K | $31.38K | $70.32K | $98.15K | $52.35K | $48.09K | $99.75K | $98.51K | $92.76K | $97.29K | $101.01K | $61.29K | $49.10K | $82.71K | $58.06K | $109.75K | $93.42K |
| Selling General and Administrative Expenses | $1.66M | $1.11M | $1.13M | $1.71M | $922.36K | $1.29M | $1.49M | $1.79M | $1.93M | $1.27M | $1.43M | $2.57M | $2.02M | $1.40M | $1.20M | $1.80M | $1.70M | $901.39K | $793.45K | $1.38M |
| Other Expenses | $2.84M | $4.76M | $2.25M | $16.83K | $23.51K | $3.43K | $177.71K | $3.53M | $4.54M | $5.56M | $5.46M | $6.09M | $-475.58K | $10.69K | $5.62K | $-321.71K | $-10.55K | $13.39K | $15.75K | $4.15K |
| Operating Expenses | $4.50M | $5.87M | $3.38M | $3.16M | $2.96M | $5.73M | $5.14M | $5.32M | $6.47M | $6.83M | $6.90M | $8.66M | $9.53M | $7.35M | $5.32M | $3.14M | $5.25M | $4.48M | $3.55M | $2.18M |
| Cost and Expenses | $4.53M | $5.90M | $3.41M | $3.20M | $3.00M | $5.79M | $5.19M | $5.37M | $6.48M | $6.92M | $6.99M | $8.81M | $9.63M | $7.43M | $5.40M | $3.21M | $5.32M | $4.55M | $3.61M | $2.24M |
| Interest Income | $87.77K | $176.08K | $46.61K | $49.20K | $99.78K | $113.62K | $160.44K | $139.31K | $136.58K | $121.42K | $141.70K | $100.75K | $97.05K | $133.10K | $168.76K | $163.91K | $167.91K | $96.15K | $- | $90.20K |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $99.03K | $121.42K | $141.70K | $100.75K | $3.20K | $6.99K | $168.76K | $163.91K | $167.91K | $96.15K | $1.32K | $90.20K |
| Depreciation and Amortization | $58.20K | $64.06K | $63.67K | $78.32K | $86.12K | $95.81K | $90.32K | $92.37K | $161.83K | $91.20K | $116.42K | $169.96K | $120.59K | $82.43K | $83.35K | $73.57K | $71.09K | $71.84K | $64.93K | $63.36K |
| EBITDA | $-4.47M | $-5.84M | $-3.35M | $-3.12M | $-2.92M | $-5.69M | $-4.96M | $-5.07M | $-6.32M | $-6.83M | $-6.88M | $-8.64M | $-9.41M | $-7.18M | $-5.31M | $-2.97M | $-5.25M | $-4.48M | $-1.78M | $-2.05M |
| EBITDA Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-4.53M | $-5.90M | $-3.41M | $-3.20M | $-4.05M | $-5.79M | $-5.19M | $-5.37M | $-6.48M | $-6.92M | $-6.99M | $-8.81M | $-9.63M | $-7.43M | $-5.40M | $3.21M | $-5.32M | $-4.55M | $-3.61M | $2.24M |
| Operating Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Other Income Expenses Net | $71.47K | $282.10K | $-159.38K | $138.48K | $-593.30K | $310.41K | $-345.82K | $255.40K | $-99.03K | $531.09K | $6.75M | $757.20K | $-848.38K | $160.90K | $-1.47M | $-1.88M | $2.03M | $17.11M | $1.76M | $1.82M |
| Income Before Tax | $-4.45M | $-5.62M | $-3.57M | $-3.06M | $-4.64M | $-5.47M | $-5.36M | $-4.91M | $-6.58M | $-6.39M | $-244.38K | $-8.05M | $-10.48M | $-7.27M | $-6.80M | $-4.93M | $-3.21M | $12.63M | $-1.85M | $-299.10K |
| Income Before Tax Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $- | $- | $- | $2.62K | $422.81K | $-351.78K | $262.17K | $-831.42K | $327.74K | $-573.79K | $-6.83M | $59.39K | $537.78K | $21.04K | $58.16K | $188.94K | $-196.22K | $186.71K | $72.87K | $196.89K |
| Net Income | $-5.52M | $-5.75M | $-3.68M | $-3.19M | $-4.65M | $-5.43M | $-5.27M | $-4.08M | $-6.91M | $-5.82M | $6.59M | $-8.11M | $-10.74M | $-7.25M | $-6.78M | $-4.98M | $-3.22M | $12.87M | $-1.81M | $-354.13K |
| Net Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | $-0.02 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $0.02 | $-0.03 | $-0.04 | $-0.03 | $-0.03 | $-0.02 | $-0.01 | $0.05 | $-0.01 | $0.00 |
| EPS Diluted | $-0.02 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $0.02 | $-0.03 | $-0.04 | $-0.03 | $-0.03 | $-0.02 | $-0.01 | $0.05 | $-0.01 | $0.00 |
| Weighted Average Shares Outstanding | 362.56M | - | 362.56M | 345.10M | 343.88M | 323.10M | 319.20M | 319.17M | 318.03M | 316.90M | 316.25M | 290.18M | 286.87M | 268.15M | 263.98M | 261.31M | 249.86M | 246.66M | 244.37M | 241.78M |
| Weighted Average Shares Outstanding Diluted | 362.56M | - | 362.56M | 345.10M | 343.87M | 323.10M | 319.20M | 319.17M | 318.03M | 316.90M | 316.25M | 290.18M | 290.18M | 268.15M | 263.98M | 261.31M | 261.31M | 246.66M | 244.37M | 241.78M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.91M | $8.99M | $19.72M | $17.16M | $16.73M |
| Short Term Investments | $57.94K | $96.35K | $95.29K | $97.58K | $97.39K |
| Cash and Short Term Investments | $6.97M | $9.08M | $19.81M | $17.26M | $16.83M |
| Net Receivables | $1.97M | $- | $137.60K | $6.10M | $- |
| Inventory | $- | $- | $259.98K | $213.41K | $916.24K |
| Other Current Assets | $468.88K | $254.93K | $260.38K | $219.73K | $923.40K |
| Total Current Assets | $9.41M | $9.40M | $20.21M | $23.58M | $23.98M |
| Property Plant Equipment Net | $11.50M | $24.12M | $24.49M | $25.17M | $23.72M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $19.96K | $1 | $3 | $2 |
| Goodwill and Intangible Assets | $- | $19.96K | $1 | $3 | $2 |
| Long Term Investments | $273.45K | $966.66K | $2.24M | $3.47M | $6.34M |
| Tax Assets | $- | $- | $-1 | $-3 | $-2 |
| Other Non-Current Assets | $3.25M | $832.63K | $1.01M | $1.11M | $6.34M |
| Total Non-Current Assets | $15.03M | $25.94M | $27.74M | $29.75M | $36.41M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $24.44M | $35.34M | $47.95M | $53.33M | $60.39M |
| Account Payables | $359.71K | $389.35K | $744.01K | $1.70M | $801.12K |
| Short Term Debt | $57.91K | $126.60K | $278.41K | $296.14K | $159.21K |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $978.34K | $633.67K |
| Other Current Liabilities | $1.64M | $1.23M | $1.52M | $7.88M | $5.05M |
| Total Current Liabilities | $2.06M | $1.75M | $2.54M | $9.89M | $6.01M |
| Long Term Debt | $197.72K | $- | $51.90K | $302.64K | $247.81K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $3.15M | $2.73M | $2.67M | $1.87M |
| Other Non-Current Liabilities | $1.02M | $24.87K | $2.76M | $2.81M | $1.89M |
| Total Non-Current Liabilities | $1.22M | $3.18M | $2.81M | $3.12M | $2.14M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $3.28M | $4.93M | $5.35M | $13.00M | $8.14M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $263.45M | $252.76M | $245.15M | $220.66M | $202.00M |
| Retained Earnings | $-264.43M | $-246.41M | $-226.48M | $-208.90M | $-179.16M |
| Accumulated Other Comprehensive Income Loss | $-9.98M | $-10.13M | $-10.51M | $-8.13M | $-8.28M |
| Other Total Stockholders Equity | $32.12M | $31.42M | $30.79M | $29.17M | $29.62M |
| Total Stockholders Equity | $21.16M | $27.64M | $38.95M | $32.80M | $44.18M |
| Total Equity | $21.16M | $30.41M | $42.60M | $40.33M | $52.25M |
| Total Liabilities and Stockholders Equity | $24.44M | $35.34M | $47.95M | $53.33M | $60.39M |
| Minority Interest | $- | $2.77M | $3.65M | $7.53M | $8.07M |
| Total Liabilities and Total Equity | $24.44M | $35.34M | $47.95M | $53.33M | $60.39M |
| Total Investments | $331.38K | $1.06M | $2.34M | $3.57M | $6.44M |
| Total Debt | $255.63K | $126.60K | $330.31K | $598.78K | $407.03K |
| Net Debt | $-6.65M | $-8.86M | $-19.39M | $-16.56M | $-16.33M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.91M | $9.19M | $13.17M | $6.92M | $8.99M | $11.51M | $10.81M | $15.73M | $19.72M | $26.11M | $26.44M | $33.87M | $17.16M | $17.48M | $15.26M | $17.46M | $16.73M | $17.40M | $14.20M | $14.97M |
| Short Term Investments | $57.94K | $95.44K | $94.83K | $95.27K | $96.35K | $95.37K | $96.31K | $95.32K | $95.29K | $94.76K | $97.55K | $98.35K | $97.58K | $97.41K | $98.81K | $97.88K | $97.39K | $95.19K | $94.27K | $92.62K |
| Cash and Short Term Investments | $6.97M | $9.28M | $13.27M | $7.01M | $9.08M | $11.61M | $10.90M | $15.82M | $19.81M | $26.20M | $26.54M | $33.96M | $17.26M | $17.58M | $15.36M | $17.56M | $16.83M | $17.50M | $14.29M | $15.06M |
| Net Receivables | $1.97M | $34.91K | $48.97K | $70.49K | $61.66K | $132.91K | $- | $- | $137.60K | $71.18K | $6.12M | $5.91M | $6.10M | $6.47M | $6.16M | $- | $- | $- | $110.59K | $76.61K |
| Inventory | $- | $- | $- | $-70.49K | $254.62K | $449.30K | $613.84K | $298.50K | $259.98K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $468.88K | $13.24M | $13.40M | $13.23M | $254.93K | $449.88K | $614.49K | $298.82K | $260.38K | $218.31K | $399.31K | $313.94K | $219.73K | $209.58K | $292.69K | $850.15K | $923.40K | $858.25K | $2.35M | $2.24M |
| Total Current Assets | $9.41M | $22.55M | $26.71M | $20.31M | $9.40M | $12.19M | $11.55M | $16.14M | $20.21M | $26.49M | $33.06M | $40.18M | $23.58M | $24.25M | $21.82M | $24.50M | $23.98M | $24.11M | $16.76M | $17.37M |
| Property Plant Equipment Net | $11.50M | $11.32M | $11.38M | $11.43M | $24.14M | $25.25M | $25.22M | $24.68M | $24.49M | $24.25M | $24.35M | $25.05M | $25.17M | $25.13M | $24.97M | $24.31M | $23.72M | $24.03M | $24.03M | $24.05M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $20 | $- | $- | $- | $1 | $- | $- | $- | $3 | $- | $- | $- | $2 | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $20 | $- | $- | $- | $1 | $- | $- | $- | $3 | $- | $- | $- | $2 | $- | $- | $- |
| Long Term Investments | $273.45K | $590.17K | $576.97K | $806.13K | $966.66K | $1.72M | $1.84M | $2.40M | $2.24M | $2.31M | $3.01M | $4.17M | $3.47M | $2.43M | $3.45M | $4.87M | $6.34M | $3.38M | $5.49M | $745.08K |
| Tax Assets | $- | $- | $- | $- | $-20 | $- | $- | $- | $-1 | $- | $- | $- | $-3 | $- | $- | $- | $-2 | $- | $- | $- |
| Other Non-Current Assets | $3.25M | $804.93K | $488.74K | $488.74K | $832.63K | $827.89K | $996.17K | $1.07M | $1.01M | $978.38K | $954.95K | $1.11M | $1.11M | $1.05M | $6.60M | $6.36M | $6.34M | $6.12M | $881.49K | $908.16K |
| Total Non-Current Assets | $15.03M | $12.72M | $12.45M | $12.73M | $25.94M | $27.80M | $28.06M | $28.14M | $27.74M | $27.54M | $28.32M | $30.33M | $29.75M | $28.61M | $35.01M | $35.54M | $36.41M | $33.53M | $30.41M | $25.70M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $-0 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $0 |
| Total Assets | $24.44M | $35.27M | $39.16M | $33.04M | $35.34M | $39.99M | $39.61M | $44.28M | $47.95M | $54.03M | $61.38M | $70.51M | $53.33M | $52.86M | $56.83M | $60.04M | $60.39M | $57.64M | $47.17M | $43.08M |
| Account Payables | $359.71K | $1.45M | $569.16K | $448.96K | $389.35K | $780.84K | $966.24K | $900.58K | $744.01K | $1.44M | $901.64K | $1.94M | $1.70M | $1.58M | $1.67M | $542.81K | $801.12K | $864.28K | $813.89K | $407.50K |
| Short Term Debt | $57.91K | $10.97K | $40.04K | $69.20K | $126.60K | $184.15K | $160.45K | $227.65K | $278.41K | $281.06K | $292.60K | $304.35K | $296.14K | $254.21K | $234.06K | $64.30K | $159.21K | $174.19K | $173.63K | $204.82K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $1.40M | $- | $- | $- | $- | $- | $- | $- | $- | $978.34K | $696.34K | $615.44K | $558.51K | $633.67K | $563.38K | $472.53K | $431.05K |
| Other Current Liabilities | $1.64M | $4.56M | $4.83M | $4.65M | $1.23M | $1.38M | $1.59M | $1.70M | $1.52M | $1.51M | $1.58M | $8.66M | $7.88M | $4.99M | $4.99M | $5.00M | $5.05M | $4.84M | $8.69M | $4.55M |
| Total Current Liabilities | $2.06M | $6.02M | $5.43M | $5.16M | $1.75M | $2.34M | $2.72M | $2.83M | $2.54M | $3.23M | $2.77M | $10.91M | $9.89M | $6.82M | $6.90M | $5.61M | $6.01M | $5.88M | $9.68M | $5.17M |
| Long Term Debt | $197.72K | $- | $- | $- | $- | $10.46K | $8.66K | $18.46K | $51.90K | $95.28K | $161.06K | $231.48K | $302.64K | $332.99K | $345.57K | $565.60K | $247.81K | $320.92K | $321.48K | $295.60K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $3.15M | $2.73M | $2.73M | $2.73M | $2.73M | $2.73M | $2.73M | $2.73M | $2.67M | $2.13M | $2.11M | $2.06M | $1.87M | $2.06M | $1.88M | $1.80M |
| Other Non-Current Liabilities | $1.02M | $759.46K | $35.07K | $34.79K | $24.87K | $2.76M | $2.76M | $2.77M | $2.76M | $2.76M | $2.75M | $2.88M | $2.81M | $2.28M | $2.26M | $2.08M | $1.89M | $2.08M | $1.90M | $1.83M |
| Total Non-Current Liabilities | $1.22M | $759.46K | $35.07K | $34.79K | $3.18M | $2.77M | $2.77M | $2.79M | $2.81M | $2.85M | $2.91M | $3.11M | $3.12M | $2.61M | $2.60M | $2.64M | $2.14M | $2.40M | $2.22M | $2.12M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.28M | $6.78M | $5.47M | $5.20M | $4.93M | $5.11M | $5.49M | $5.61M | $5.35M | $6.09M | $5.69M | $14.02M | $13.00M | $9.43M | $9.50M | $8.25M | $8.14M | $8.28M | $11.90M | $7.29M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $263.45M | $262.15M | $261.91M | $252.82M | $252.76M | $251.26M | $245.17M | $245.22M | $245.15M | $244.07M | $244.01M | $243.32M | $220.66M | $212.69M | $208.15M | $206.57M | $202.00M | $197.06M | $196.10M | $195.19M |
| Retained Earnings | $-264.43M | $-258.91M | $-253.16M | $-249.59M | $-246.41M | $-242.03M | $-236.60M | $-231.33M | $-226.48M | $-220.34M | $-214.00M | $-216.93M | $-208.90M | $-198.17M | $-190.92M | $-184.14M | $-179.16M | $-175.94M | $-188.80M | $-187.00M |
| Accumulated Other Comprehensive Income Loss | $-9.98M | $-10.38M | $-10.46M | $-10.43M | $-10.13M | $-10.41M | $-10.35M | $-10.60M | $-10.51M | $-10.83M | $-8.85M | $-7.78M | $-8.13M | $-8.26M | $-7.48M | $-8.01M | $-8.28M | $-9.66M | $-10.18M | $-10.59M |
| Other Total Stockholders Equity | $32.12M | $33.01M | $32.77M | $32.33M | $31.42M | $32.61M | $32.41M | $31.80M | $30.79M | $30.90M | $30.34M | $30.44M | $29.17M | $29.35M | $29.72M | $29.43M | $29.62M | $30.04M | $29.87M | $29.79M |
| Total Stockholders Equity | $21.16M | $25.86M | $31.06M | $25.12M | $27.64M | $31.43M | $30.63M | $35.09M | $38.95M | $43.80M | $51.50M | $49.06M | $32.80M | $35.62M | $39.48M | $43.86M | $44.18M | $41.50M | $26.99M | $27.39M |
| Total Equity | $21.16M | $28.49M | $33.69M | $27.84M | $30.41M | $34.88M | $34.12M | $38.67M | $42.60M | $47.95M | $55.69M | $56.49M | $40.33M | $43.43M | $47.33M | $51.79M | $52.25M | $49.36M | $35.27M | $35.79M |
| Total Liabilities and Stockholders Equity | $24.44M | $35.27M | $39.16M | $33.04M | $35.34M | $39.99M | $39.61M | $44.28M | $47.95M | $54.03M | $61.38M | $70.51M | $53.33M | $52.86M | $56.83M | $60.04M | $60.39M | $57.64M | $47.17M | $43.08M |
| Minority Interest | $- | $2.63M | $2.63M | $2.72M | $2.77M | $3.45M | $3.49M | $3.58M | $3.65M | $4.15M | $4.19M | $7.44M | $7.53M | $7.81M | $7.85M | $7.93M | $8.07M | $7.86M | $8.28M | $8.40M |
| Total Liabilities and Total Equity | $24.44M | $35.27M | $39.16M | $33.04M | $35.34M | $39.99M | $39.61M | $44.28M | $47.95M | $54.03M | $61.38M | $70.51M | $53.33M | $52.86M | $56.83M | $60.04M | $60.39M | $57.64M | $47.17M | $43.08M |
| Total Investments | $331.38K | $685.60K | $671.79K | $901.40K | $1.06M | $1.82M | $1.94M | $2.49M | $2.34M | $2.40M | $3.11M | $4.27M | $3.57M | $2.52M | $3.54M | $4.97M | $6.44M | $3.48M | $5.59M | $837.69K |
| Total Debt | $255.63K | $10.97K | $40.04K | $69.20K | $126.60K | $194.61K | $169.11K | $246.11K | $330.31K | $376.34K | $453.66K | $535.83K | $598.78K | $587.20K | $579.63K | $629.89K | $407.03K | $495.11K | $495.11K | $500.42K |
| Net Debt | $-6.65M | $-9.17M | $-13.13M | $-6.85M | $-8.86M | $-11.32M | $-10.64M | $-15.48M | $-19.39M | $-25.73M | $-25.99M | $-33.33M | $-16.56M | $-16.89M | $-14.68M | $-16.83M | $-16.33M | $-16.91M | $-13.70M | $-14.47M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-18.28M | $-20.19M | $-21.33M | $-30.29M | $7.02M |
| Depreciation and Amortization | $264.26K | $364.63K | $539.42K | $359.95K | $271.22K |
| Deferred Income Tax | $- | $422.81K | $59.39K | $805.92K | $260.24K |
| Stock Based Compensation | $2.31M | $2.53M | $3.15M | $3.57M | $2.15M |
| Change in Working Capital | $662.09K | $97.80K | $-289.66K | $1.26M | $-107.57K |
| Accounts Receivables | $-301.27K | $97.80K | $73.12K | $-80.67K | $-467.97K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $963.36K | $- | $-362.78K | $1.34M | $360.40K |
| Other Working Capital | $- | $- | $- | $- | $- |
| Other Non Cash Items | $1.60M | $972.42K | $-6.64M | $3.36M | $-23.71M |
| Net Cash Provided by Operating Activities | $-13.44M | $-15.80M | $-24.51M | $-20.94M | $-14.13M |
| Investments in Property Plant and Equipment | $-16.69K | $-921.34K | $-400.11K | $-766.28K | $-51.19K |
| Acquisitions Net | $3.18M | $3.55M | $7.25M | $7.25M | $7.35M |
| Purchases of Investments | $- | $-3.50M | $- | $-310.09K | $-352.74K |
| Sales Maturities of Investments | $278.88K | $819.22K | $- | $1.10M | $785.10K |
| Other Investing Activities | $-281.65K | $-28.39K | $-52.12K | $-220.88K | $1.06M |
| Net Cash Used for Investing Activities | $3.16M | $-80.52K | $6.80M | $7.06M | $8.79M |
| Debt Repayment | $-124.41K | $-310.38K | $-306.67K | $-266.07K | $-223.33K |
| Common Stock Issued | $9.18M | $5.76M | $24.02M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $15.86K | $-65.74K | $-1.10M | $14.59M | $7.14M |
| Net Cash Used Provided by Financing Activities | $9.07M | $5.39M | $22.61M | $14.32M | $6.91M |
| Effect of Forex Changes on Cash | $-867.01K | $-235.24K | $-2.34M | $-19.33K | $788.98K |
| Net Change in Cash | $-2.08M | $-10.73M | $2.56M | $423.35K | $2.37M |
| Cash at End of Period | $6.91M | $8.99M | $19.72M | $17.16M | $16.73M |
| Cash at Beginning of Period | $8.99M | $19.72M | $17.16M | $16.73M | $14.37M |
| Operating Cash Flow | $-13.44M | $-15.80M | $-24.51M | $-20.94M | $-14.13M |
| Capital Expenditure | $-16.69K | $-949.73K | $-400.11K | $-766.28K | $-51.19K |
| Free Cash Flow | $-13.46M | $-16.75M | $-24.91M | $-21.70M | $-14.18M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-5.52M | $-5.80M | $-3.72M | $-3.24M | $-5.06M | $-5.47M | $-5.36M | $-4.91M | $-6.58M | $-6.39M | $-244.38K | $-8.11M | $-11.02M | $-7.29M | $-6.86M | $-5.12M | $-3.01M | $12.44M | $-1.92M | $-495.99K |
| Depreciation and Amortization | $58.20K | $64.06K | $63.67K | $78.32K | $86.12K | $95.81K | $90.32K | $92.37K | $161.83K | $91.20K | $116.42K | $169.96K | $120.59K | $82.43K | $83.35K | $73.57K | $71.09K | $71.84K | $64.93K | $63.36K |
| Deferred Income Tax | $- | $- | $- | $- | $422.81K | $-44.25K | $717.40K | $- | $- | $- | $- | $59.39K | $537.78K | $21.04K | $58.16K | $188.94K | $-196.22K | $186.71K | $72.87K | $196.89K |
| Stock Based Compensation | $416.80K | $477.03K | $442.11K | $971.71K | $310.91K | $537.95K | $605.33K | $1.08M | $583.16K | $592.21K | $499.68K | $1.48M | $1.40M | $653.34K | $603.35K | $913.93K | $806.47K | $360.26K | $233.19K | $748.12K |
| Change in Working Capital | $-1.27M | $1.47M | $169.44K | $289.92K | $-225.64K | $-245.91K | $-384.36K | $343.87K | $-846.58K | $756.63K | $-1.14M | $944.98K | $662.53K | $-311.28K | $1.00M | $-98.44K | $-453.70K | $284.63K | $296.58K | $-235.09K |
| Accounts Receivables | $-246.93K | $107.90K | $-148.25K | $-13.99K | $249.85K | $208.69K | $-373.43K | $12.69K | $-155.38K | $261.12K | $-200.19K | $167.56K | $92.61K | $-209.03K | $-177.63K | $213.38K | $-414.43K | $96.71K | $-98.15K | $-52.10K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-1.02M | $1.36M | $317.69K | $303.91K | $-475.49K | $-454.61K | $-10.93K | $331.18K | $-691.20K | $495.51K | $-944.51K | $777.42K | $569.91K | $-102.25K | $1.18M | $-311.82K | $-39.27K | $187.93K | $394.73K | $-182.99K |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $1.39M | $-43.09K | $251.40K | $18.00K | $1.78M | $5.35K | $6.11K | $-271.08K | $153.38K | $466.39K | $-6.42M | $-835.85K | $814.49K | $257.31K | $1.05M | $1.24M | $-3.29M | $-16.96M | $-1.98M | $-1.48M |
| Net Cash Provided by Operating Activities | $-4.93M | $-3.83M | $-2.79M | $-1.89M | $-2.68M | $-5.13M | $-4.33M | $-3.67M | $-6.53M | $-4.48M | $-7.20M | $-6.30M | $-7.48M | $-6.59M | $-4.06M | $-2.80M | $-6.07M | $-3.62M | $-3.24M | $-1.20M |
| Investments in Property Plant and Equipment | $1.97K | $-1.91K | $-14.65K | $-2.10K | $-11.63K | $-16.48K | $-630.83K | $-290.79K | $-355.48K | $22 | $-7.13K | $-37.52K | $-49.81K | $-176.87K | $-163.05K | $-376.55K | $-40.48K | $-10.71K | $- | $- |
| Acquisitions Net | $3.18M | $- | $- | $- | $-60.00K | $-3.50K | $- | $- | $1.25M | $- | $- | $- | $1.23M | $6.03M | $- | $24.59K | $- | $5.97M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $-74 | $3.50K | $- | $- | $- | $- | $- | $- | $- | $200 | $-276.33K | $-33.96K | $-225.67K | $-127.07K | $- | $- |
| Sales Maturities of Investments | $136.17K | $14.49K | $82.55K | $45.67K | $162.79K | $339.25K | $259.04K | $58.14K | $- | $- | $1.25M | $- | $- | $245.64K | $574.41K | $283.79K | $366.57K | $337.48K | $- | $- |
| Other Investing Activities | $159 | $-316.19K | $22.08K | $58 | $74 | $110.00K | $259 | $58 | $-1.25M | $5.95M | $1.25K | $- | $-163.46K | $-25.00K | $298 | $-57.00K | $250.00K | $-139.69K | $1.46M | $825.00K |
| Net Cash Used for Investing Activities | $3.32M | $-303.61K | $89.98K | $55.87K | $91.16K | $432.76K | $-371.79K | $-232.65K | $-355.48K | $5.95M | $1.24M | $-37.52K | $1.01M | $6.07M | $135.03K | $-159.14K | $350.42K | $6.16M | $1.46M | $825.00K |
| Debt Repayment | $-17.42K | $-29.20K | $-34.56K | $-43.23K | $-65.84K | $- | $-77.50K | $-80.32K | $-76.63K | $-75.24K | $-78.41K | $-76.39K | $-91.17K | $-59.65K | $-56.52K | $-58.73K | $-60.08K | $-56.78K | $-54.81K | $-51.65K |
| Common Stock Issued | $- | $- | $- | $- | $- | $5.76M | $- | $- | $217.72K | $- | $- | $23.80M | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-3.01K | $43.32K | $9.16M | $-3.61K | $46.29K | $-140.90K | $-51.13K | $-6.72K | $158.57K | $22.29K | $-169.59K | $-1.11M | $6.37M | $3.51M | $1.25M | $3.46M | $3.71M | $758.04K | $775.32K | $1.89M |
| Net Cash Used Provided by Financing Activities | $-20.42K | $14.11K | $9.13M | $-46.84K | $-19.55K | $5.62M | $-128.63K | $-87.04K | $299.66K | $-52.95K | $-248.00K | $22.61M | $6.28M | $3.45M | $1.19M | $3.40M | $3.65M | $701.26K | $720.50K | $1.84M |
| Effect of Forex Changes on Cash | $-658.66K | $102.51K | $-131.47K | $-179.39K | $82.64K | $-224.08K | $-92.73K | $-1.06K | $195.87K | $-1.75M | $-1.22M | $431.44K | $-130.10K | $-707.38K | $536.07K | $282.08K | $1.40M | $-39.90K | $285.54K | $-860.91K |
| Net Change in Cash | $-2.29M | $-4.02M | $6.29M | $-2.06M | $-2.53M | $705.38K | $-4.92M | $-3.99M | $-6.39M | $-334.11K | $-7.42M | $16.71M | $-320.55K | $2.22M | $-2.20M | $724.10K | $-666.73K | $3.20M | $-768.46K | $599.87K |
| Cash at End of Period | $6.91M | $9.20M | $13.22M | $6.93M | $8.99M | $11.51M | $10.81M | $15.73M | $19.72M | $26.11M | $26.44M | $33.87M | $17.16M | $17.48M | $15.26M | $17.46M | $16.73M | $17.40M | $14.20M | $14.97M |
| Cash at Beginning of Period | $9.20M | $13.22M | $6.93M | $8.99M | $11.51M | $10.81M | $15.73M | $19.72M | $26.11M | $26.44M | $33.87M | $17.16M | $17.48M | $15.26M | $17.46M | $16.73M | $17.40M | $14.20M | $14.97M | $14.37M |
| Operating Cash Flow | $-4.93M | $-3.83M | $-2.79M | $-1.89M | $-2.68M | $-5.13M | $-4.33M | $-3.67M | $-6.53M | $-4.48M | $-7.20M | $-6.30M | $-7.48M | $-6.59M | $-4.06M | $-2.80M | $-6.07M | $-3.62M | $-3.24M | $-1.20M |
| Capital Expenditure | $1.97K | $-1.91K | $-14.65K | $-2.10K | $-11.63K | $-16.48K | $-630.83K | $-290.79K | $-355.48K | $22 | $-7.13K | $-37.52K | $-49.81K | $-176.87K | $-163.05K | $-376.55K | $-40.48K | $-10.71K | $- | $- |
| Free Cash Flow | $-4.92M | $-3.84M | $-2.81M | $-1.89M | $-2.69M | $-5.14M | $-4.96M | $-3.96M | $-6.89M | $-4.48M | $-7.20M | $-6.33M | $-7.53M | $-6.77M | $-4.22M | $-3.18M | $-6.11M | $-3.63M | $-3.24M | $-1.20M |
Liberty Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada, the United States and Turkey. The company primarily explores for gold, silver, lead, zinc, copper, and other precious and base metals. It principally holds 100% interests in the Goldstrike project, including 749 owned unpatented claims, 99 leased unpatented claims, 633 acres of leased patented claims, 160 acres of leased private land, and 926 acres of leased State covering an area of 7,194 hectares located in Washington County, southwest Utah; and the Black Pine project comprising 622 unpatented lode claims covering 4,845 hectares located in southeastern Idaho. The company also holds an option agreement to acquire a 100% interest in the Baxter Spring Gold project located in central Nevada. The company was formerly known as Pilot Gold Inc. and changed its name to Liberty Gold Corp. in May 2017. Liberty Gold Corp. was incorporated in 2010 and is based in Vancouver, Canada.
Basic Materials
Gold
$0.28
Stock Price
$124.80M
Market Cap
-
Employees
Vancouver, BC
Location
Revenue (FY 2023)
$-
0.0% YoY
Net Income (FY 2023)
$-20.19M
0.0% YoY
EPS (FY 2023)
$-0.06
0.0% YoY
Free Cash Flow (FY 2023)
$-13.46M
19.7% YoY
Profitability
Gross Margin
0.0%
Net Margin
0.0%
ROE
%
ROA
%
Valuation
P/E Ratio
0.00
P/S Ratio
0.00
EV/EBITDA
0.00
Market Cap
$124.80M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$-13.44M
14.9% YoY
Free Cash Flow
$-13.46M
19.7% YoY
Balance Sheet Summary
Total Assets
$24.44M
-30.9% YoY
Total Debt
$255.63K
101.9% YoY
Shareholder Equity
$21.16M
-100.0% YoY
Dividend Overview
No Dividend Data
Liberty Gold Corp. doesn't currently pay dividends.
Liberty Gold Dividends
Explore Liberty Gold's dividend history, including dividend yield, payout ratio, and historical payments.
Liberty Gold News
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