Income Statement Liberty Gold Corp.

Stocks

LGD

CA53056H1047

Gold

Market Closed - Toronto S.E. 16:00:00 2026-09-08 EDT			5-day change	1st Jan Change
1.970 ^CAD	+5.35%		+12.57%	+137.35%

09-08	Liberty Gold Announces Black Pine Feasibility Study	CI
08-13	Liberty Gold Swings to Q2 Net Income YoY	MT

8925217bc7baaeaf32aefc13f73a.G7MicoyS-7mdyV0b3ha_K13Fw053A1MDTWXaSrUHDZY.ffFDBPTNkeOolj5cslvTeQek9zdFMyZhKj2AIOdSXKcq9GEb5-C2_fCIHA

Published financial data: LIBERTY GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	3.4M	4.51M	3.45M	3.49M	4.11M
Exploration / Drilling Costs, Total	18.91M	21.65M	13.48M	11.23M	17.25M
Stock-Based Compensation (IS)	2.59M	2.25M	1.84M	1.81M	1.45M
Depreciation & Amortization - (IS)	337K	353K	195K	135K	74.91K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	1.04M	-	-
Other Operating Expenses, Total	25.23M	28.76M	20.01M	16.66M	22.88M
Operating Income	-25.23M	-28.76M	-20.01M	-16.66M	-22.88M
Interest And Investment Income	559K	500K	513K	424K	630K
Net Interest Expenses	559K	500K	513K	424K	630K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-306K	871K	-247K	288K	-308K
Other Non Operating Income (Expenses)	-397K	-346K	-157K	-356K	-854K
EBT, Excl. Unusual Items	-25.38M	-27.73M	-19.9M	-16.31M	-23.42M
Gain (Loss) On Sale Of Investments	-4.5M	-2.53M	-481K	-400K	97.02K
Gain (Loss) On Sale Of Assets	721K	8.99M	-	-	-
Other Unusual Items	-327K	-	-	-	-
EBT, Incl. Unusual Items	-29.48M	-21.27M	-20.38M	-16.71M	-23.32M
Income Tax Expense	806K	59.39K	423K	-	-
Earnings From Continuing Operations	-30.29M	-21.33M	-20.81M	-16.71M	-23.32M
Earnings Of Discontinued Operations	-	-	-	-1.57M	-2.02M
Net Income to Company	-30.29M	-21.33M	-20.81M	-18.28M	-25.33M
Minority Interest	546K	227K	616K	139K	-
Net Income - (IS)	-29.74M	-21.1M	-20.19M	-18.14M	-25.33M
Net Income to Common Incl Extra Items	-29.74M	-21.1M	-20.19M	-18.14M	-25.33M
Net Income to Common Excl. Extra Items	-29.74M	-21.1M	-20.19M	-16.57M	-23.32M
Per Share Items
Net EPS - Basic	-0.11	-0.07	-0.06	-0.05	-0.06
Basic EPS - Continuing Operations	-0.11	-0.07	-0.06	-0.05	-0.05
Basic Weighted Average Shares Outstanding	270M	310M	326M	368M	448M
Net EPS - Diluted	-0.11	-0.07	-0.06	-0.05	-0.06
Diluted EPS - Continuing Operations	-0.11	-0.07	-0.06	-0.05	-0.05
Diluted Weighted Average Shares Outstanding	270M	310M	326M	368M	448M
Normalized Basic EPS	-0.06	-0.06	-0.04	-0.03	-0.03
Normalized Diluted EPS	-0.06	-0.06	-0.04	-0.03	-0.03
Supplemental Items
EBITDA	-25.17M	-28.56M	-18.62M	-16.53M	-22.76M
EBITA	-25.23M	-28.76M	-20.01M	-16.66M	-22.88M
EBIT	-25.23M	-28.76M	-20.01M	-16.66M	-22.88M
EBITDAR	-25.07M	-28.47M	-18.55M	-16.53M	-22.7M
Effective Tax Rate - (Ratio)	-2.73	-0.28	-2.07	-	-
Total Deferred Taxes	806K	59.39K	423K	-	-
Normalized Net Income	-15.32M	-17.1M	-11.82M	-10.05M	-14.64M
Supplemental Operating Expense Items
General and Administrative Expenses	1.41M	2.09M	1.57M	1.37M	2.1M
Exploration/Drilling Costs	17.93M	20.74M	12.8M	10.73M	16.91M
Net Rental Expense, Total	94.19K	91.73K	65.61K	6.93K	57.31K
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	978K	906K	686K	499K	339K
Stock-Based Comp., Other (Total)	2.59M	2.25M	1.84M	1.81M	1.45M
Total Stock-Based Compensation	3.57M	3.15M	2.53M	2.31M	1.79M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	17.16M	19.72M	8.99M	6.91M	28.08M
Short Term Investments	97.58K	95.29K	96.35K	57.94K	-
Total Cash And Short Term Investments	17.26M	19.81M	9.08M	6.97M	28.08M
Other Receivables	348K	138K	61.66K	1.97M	2.66M
Total Receivables	348K	138K	61.66K	1.97M	2.66M
Prepaid Expenses	220K	260K	255K	469K	686K
Other Current Assets, Total	5.75M	-	-	-	-
Total Current Assets	23.58M	20.21M	9.4M	9.41M	31.42M
Gross Property Plant And Equipment	27.15M	26.95M	25.69M	12.08M	12.44M
Accumulated Depreciation	-1.98M	-2.47M	-1.57M	-577K	-651K
Net Property Plant And Equipment	25.16M	24.48M	24.12M	11.5M	11.78M
Long-term Investments	3.47M	2.24M	967K	273K	82.97K
Other Intangibles, Total	3K	1.14K	19.96K	0	-
Other Long-Term Assets, Total	1.11M	1.01M	833K	3.25M	805K
Total Assets	53.33M	47.95M	35.34M	24.44M	44.09M
Liabilities
Accounts Payable, Total	1.7M	744K	389K	360K	2.43M
Accrued Expenses, Total	271K	693K	380K	547K	1.42M
Current Portion of Leases	296K	278K	127K	57.91K	158K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	7.61M	828K	854K	1.1M	1.4M
Total Current Liabilities	9.89M	2.54M	1.75M	2.06M	5.41M
Long-Term Leases	303K	51.9K	-	198K	495K
Deferred Tax Liability Non Current	2.67M	2.73M	3.15M	-	-
Other Non Current Liabilities	141K	28.06K	24.87K	1.02M	657K
Total Liabilities	13M	5.35M	4.93M	3.28M	6.56M
Common Stock, Total	221M	245M	253M	263M	301M
Additional Paid In Capital	29.17M	30.79M	31.42M	32.12M	34.21M
Retained Earnings	-209M	-226M	-246M	-264M	-290M
Comprehensive Income and Other	-8.13M	-10.51M	-10.13M	-9.98M	-7.53M
Total Common Equity	32.8M	38.95M	27.64M	21.16M	37.53M
Minority Interest	7.53M	3.65M	2.77M	-	-
Total Equity	40.33M	42.6M	30.41M	21.16M	37.53M
Total Liabilities And Equity	53.33M	47.95M	35.34M	24.44M	44.09M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	316M	319M	345M	384M	525M
ECS Total Common Shares Outstanding	288M	319M	345M	384M	514M
Book Value / Share	0.11	0.12	0.08	0.06	0.07
Tangible Book Value	32.8M	38.95M	27.62M	21.16M	37.53M
Tangible Book Value Per Share	0.11	0.12	0.08	0.06	0.07
Total Debt	599K	330K	127K	256K	653K
Net Debt	-16.66M	-19.48M	-8.96M	-6.71M	-27.42M
Debt Equivalent Oper. Leases	754K	734K	525K	55.41K	458K
Minority Interest, Total (Incl. Fin. Div)	7.53M	3.65M	2.77M	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.17M	1.25M	1.34M	509K	489K
Full Time Employees	21	21	13	14	18

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-29.74M	-21.1M	-20.19M	-18.14M	-25.33M
Depreciation & Amortization - CF	358K	537K	357K	251K	212K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	1.04M	-	-
Depreciation & Amortization, Total	358K	537K	1.4M	251K	212K
Amortization of Deferred Charges, Total - (CF)	2K	2.31K	7.64K	13.34K	-
(Gain) Loss From Sale Of Asset	-721K	-8.99M	7.34K	-	-
(Gain) Loss on Sale of Investments - (CF)	4.5M	2.53M	481K	400K	-97.02K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	3.57M	3.15M	2.53M	2.31M	1.79M
Net Cash From Discontinued Operations	-	-	-	1.07M	1.88M
Other Operating Activities, Total	-156K	-344K	476K	-523	-234K
Change In Accounts Receivable	-80.66K	73.12K	97.8K	-301K	-357K
Change In Accounts Payable	1.34M	-363K	-610K	963K	3.13M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-20.94M	-24.51M	-15.8M	-13.44M	-19.01M
Capital Expenditure	-410K	-400K	-921K	-16.69K	-29.95K
Sale of Property, Plant, and Equipment	24.59K	-	-	34.54K	-
Cash Acquisitions	-	-	-3.5M	-	-
Divestitures	-	-	3.55M	-	-
Sale (Purchase) of Real Estate properties	-353K	-	-	-	-
Sale (Purchase) of Intangible assets	-3.19K	-451	-28.39K	-	-
Investment in Marketable and Equity Securities, Total	6.79M	6M	819K	279K	2.35M
Other Investing Activities, Total	1M	1.2M	-	2.86M	-10.07K
Cash from Investing	7.06M	6.8M	-80.52K	3.16M	2.31M
Long-Term Debt Repaid, Total	-266K	-307K	-310K	-124K	-86.76K
Total Debt Repaid	-266K	-307K	-310K	-124K	-86.76K
Issuance of Common Stock	14.64M	24.52M	5.76M	9.18M	38.91M
Other Financing Activities, Total	-55.22K	-1.6M	-65.74K	15.86K	-1.51M
Cash from Financing	14.32M	22.61M	5.39M	9.07M	37.31M
Foreign Exchange Rate Adjustments	-19.33K	-2.34M	-235K	-867K	563K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	423K	2.56M	-10.73M	-2.08M	21.17M
Supplemental Items
Cash Interest Paid	55.22K	42.01K	19.65K	7.21K	21.53K
Levered Free Cash Flow	-7.68M	-16.08M	-10.08M	-9.6M	-9.99M
Unlevered Free Cash Flow	-7.68M	-16.08M	-10.08M	-9.6M	-9.99M
Change In Net Working Capital	-4.57M	1.4M	559K	1.74M	-2.34M
Net Debt Issued / Repaid	-266K	-307K	-310K	-124K	-86.76K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-27.74	-35.49	-30.03	-34.85	-41.74
Return on Total Capital	-33.71	-42.87	-34.05	-40.1	-47.99
Return On Equity %	-65.44	-51.44	-57	-64.8	-79.46
Return on Common Equity	-77.28	-58.82	-60.65	-67.91	-79.46
Short Term Liquidity
Current Ratio	2.38	7.95	5.37	4.56	5.81
Quick Ratio	1.78	7.85	5.22	4.34	5.69
Operating Cash Flow to Current Liabilities	-2.12	-9.64	-9.03	-6.52	-3.52
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	1.48	0.78	0.42	1.21	1.74
Total Debt / Total Capital	1.46	0.77	0.41	1.19	1.71
LT Debt/Equity	0.75	0.12	-	0.93	1.32
Long-Term Debt / Total Capital	0.74	0.12	-	0.92	1.3
Total Liabilities / Total Assets	24.38	11.17	13.95	13.41	14.87
Total Debt / EBITDA	-0.02	-0.01	-0.01	-0.02	-0.03
Net Debt / EBITDA	0.67	0.69	0.48	0.41	1.21
Total Debt / (EBITDA - Capex)	-0.02	-0.01	-0.01	-0.02	-0.03
Net Debt / (EBITDA - Capex)	0.66	0.68	0.46	0.41	1.21
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	67.16	14.81	-34.03	-2.5	43.23
EBITA, 1 Yr. Growth %	64.63	13.95	-30.4	-9.25	42.82
EBIT, 1 Yr. Growth %	64.63	13.95	-30.4	-9.25	42.82
Earnings From Cont. Operations, 1 Yr. Growth %	-531.71	-29.59	-2.44	-10.17	46.51
Net Income, 1 Yr. Growth %	-497.54	-29.06	-4.31	-10.16	39.66
Normalized Net Income, 1 Yr. Growth %	97.85	10.21	-30.87	-6.1	53.09
Diluted EPS Before Extra, 1 Yr. Growth %	-467.06	-38.28	-8.96	-18.22	21.41
Net Property, Plant and Equip., 1 Yr. Growth %	6.07	-2.7	-1.49	-52.31	2.44
Total Assets, 1 Yr. Growth %	-11.7	-10.08	-26.31	-30.85	80.43
Tangible Book Value, 1 Yr. Growth %	-25.76	18.76	-29.09	-23.38	77.39
Common Equity, 1 Yr. Growth %	-25.75	18.75	-29.05	-23.44	77.39
Cash From Operations, 1 Yr. Growth %	48.21	17.04	-35.51	-14.94	41.43
Capital Expenditures, 1 Yr. Growth %	741.26	-47.84	130.27	-98.19	79.46
Levered Free Cash Flow, 1 Yr. Growth %	-31.81	100.11	-37.31	6.1	8.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-31.81	100.11	-37.31	6.1	8.6
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	51.45	37.72	-13.49	-23.45	15.85
EBITA, 2 Yr. CAGR %	49.87	36.97	-10.94	-23.87	11.64
EBIT, 2 Yr. CAGR %	49.87	36.97	-10.94	-23.87	11.64
Earnings From Cont. Operations, 2 Yr. CAGR %	58.69	74.35	-17.12	-11.49	11.97
Net Income, 2 Yr. CAGR %	60.24	67.94	-17.61	-7.28	12.02
Normalized Net Income, 2 Yr. CAGR %	49.84	48.65	-12.72	-23.33	16.91
Diluted EPS Before Extra, 2 Yr. CAGR %	43.54	50.51	-25.04	-18.57	-2.76
Net Property, Plant and Equip., 2 Yr. CAGR %	2.08	1.59	-2.1	-31.46	-30.1
Total Assets, 2 Yr. CAGR %	12.54	-10.89	-18.6	-28.62	11.7
Tangible Book Value, 2 Yr. CAGR %	11.9	-6.1	-8.24	-26.29	16.58
Common Equity, 2 Yr. CAGR %	11.91	-6.1	-8.21	-26.29	16.54
Cash From Operations, 2 Yr. CAGR %	87.67	31.71	-13.12	-25.94	9.68
Capital Expenditures, 2 Yr. CAGR %	700.05	186.24	9.65	-79.58	-81.97
Levered Free Cash Flow, 2 Yr. CAGR %	53.64	19.46	12	-22.73	5.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	53.64	19.46	12	-22.73	5.07
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	33.8	37.56	7.33	-12.73	-6.91
EBITA, 3 Yr. CAGR %	33.69	36.79	9.3	-12.92	-7.33
EBIT, 3 Yr. CAGR %	33.69	36.79	9.3	-12.92	-7.33
Earnings From Cont. Operations, 3 Yr. CAGR %	36.14	21.04	43.67	-17.99	3.02
Net Income, 3 Yr. CAGR %	38.61	22.13	39.23	-15.19	6.29
Normalized Net Income, 3 Yr. CAGR %	35.87	35.86	15.16	-13.47	-5.06
Diluted EPS Before Extra, 3 Yr. CAGR %	21.61	8.34	27.29	-25.76	-8.48
Net Property, Plant and Equip., 3 Yr. CAGR %	1.3	0.46	0.55	-22.97	-21.63
Total Assets, 3 Yr. CAGR %	14.98	4.43	-16.36	-22.91	-2.76
Tangible Book Value, 3 Yr. CAGR %	10.71	14.14	-14.49	-13.59	-1.23
Common Equity, 3 Yr. CAGR %	10.71	14.14	-14.47	-13.59	-1.23
Cash From Operations, 3 Yr. CAGR %	28.9	60.34	3.81	-13.73	-8.11
Capital Expenditures, 3 Yr. CAGR %	106.71	296.51	166.32	-72.07	-57.86
Levered Free Cash Flow, 3 Yr. CAGR %	12.35	70.32	-3.64	6.11	-14.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.35	70.32	-3.64	6.11	-14.67
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	18.52	18.82	12.12	8.54	8.61
EBITA, 5 Yr. CAGR %	18.41	18.86	13.64	8.2	8.35
EBIT, 5 Yr. CAGR %	18.41	18.86	13.64	8.2	8.35
Earnings From Cont. Operations, 5 Yr. CAGR %	20.31	9.94	11.63	6.8	27.15
Net Income, 5 Yr. CAGR %	21.65	10.67	12.57	9.39	27.63
Normalized Net Income, 5 Yr. CAGR %	19.15	17.52	14.13	8.07	13.58
Diluted EPS Before Extra, 5 Yr. CAGR %	4.36	-4.25	0.21	-3.35	11.67
Net Property, Plant and Equip., 5 Yr. CAGR %	0.71	0.22	-0.07	-13.79	-13.06
Total Assets, 5 Yr. CAGR %	5.46	9.83	0.15	-10.31	-6.1
Tangible Book Value, 5 Yr. CAGR %	1.91	15.43	2.7	-4.18	-3.21
Common Equity, 5 Yr. CAGR %	1.91	15.43	2.72	-4.18	-3.21
Cash From Operations, 5 Yr. CAGR %	17.85	17.12	10.08	17.72	6.12
Capital Expenditures, 5 Yr. CAGR %	-16.82	70.31	81.75	21.09	-9.3
Levered Free Cash Flow, 5 Yr. CAGR %	4.58	22.49	13.23	24.15	-2.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.58	22.49	13.23	24.15	-2.38