Liberty Financial Statements From 2010 to 2025

LGD Stock  CAD 0.35  0.01  2.78%   
Liberty Gold financial statements provide useful quarterly and yearly information to potential Liberty Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Liberty Gold financial statements helps investors assess Liberty Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Gold's valuation are summarized below:
Market Capitalization
133.4 M
Earnings Share
(0.06)
We have found one hundred twenty available fundamental ratios for Liberty Gold, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Liberty Gold's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 89.6 M. Also, Enterprise Value is likely to grow to about 80.8 M
Check Liberty Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 18.8 M or Selling General Administrative of 1.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 6.28. Liberty financial statements analysis is a perfect complement when working with Liberty Gold Valuation or Volatility modules.
  
This module can also supplement various Liberty Gold Technical models . Check out the analysis of Liberty Gold Correlation against competitors.

Liberty Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.2 M40.6 M54.4 M
Very volatile
Other Current Liabilities1.7 M1.4 M1.6 M
Slightly volatile
Total Current Liabilities2.5 MM2.4 M
Slightly volatile
Total Stockholder Equity33.4 M24.9 M42.4 M
Slightly volatile
Property Plant And Equipment Net29.4 M27.7 M28.4 M
Pretty Stable
Cash12.4 M10.3 M12 M
Pretty Stable
Non Current Assets Total40.5 M29.8 M38.5 M
Very volatile
Non Currrent Assets Other711.9 K749.4 K4.3 M
Slightly volatile
Cash And Short Term Investments14.7 M10.4 M14.1 M
Pretty Stable
Net Receivables67.4 K70.9 K1.1 M
Pretty Stable
Common Stock Shares Outstanding394.1 M375.3 M193.6 M
Slightly volatile
Liabilities And Stockholders Equity57.2 M40.6 M54.4 M
Very volatile
Non Current Liabilities Total3.8 M3.7 M1.6 M
Slightly volatile
Other Stockholder Equity37.7 M36.1 M36.1 M
Very volatile
Total Liabilities3.8 M5.7 M3.8 M
Slightly volatile
Property Plant And Equipment Gross29.9 M29.9 M29 M
Pretty Stable
Total Current Assets16.7 M10.8 M15.9 M
Very volatile
Accounts Payable629.6 K447.7 K568.2 K
Slightly volatile
Other Current Assets218 K229.4 K537.6 K
Pretty Stable
Short and Long Term Debt476.6 K715.2 K583.3 K
Slightly volatile
Short Term Debt215.6 K113.9 K256.4 K
Slightly volatile
Common Stock172.7 M290.7 M166.3 M
Slightly volatile
Short Term Investments82.4 K86.7 K2.7 M
Slightly volatile
Short and Long Term Debt Total108.2 K113.9 K396.6 K
Slightly volatile
Long Term Debt24 K27 K29.4 K
Slightly volatile
Common Stock Total Equity180.7 M232.3 M172 M
Slightly volatile
Other Liabilities3.3 M3.2 M1.4 M
Slightly volatile
Current Deferred Revenue847.8 K1.1 M769.4 K
Very volatile
Inventory217.7 K229.2 K1.1 M
Pretty Stable
Long Term Investments826.5 K870 K6.8 M
Slightly volatile
Property Plant Equipment23.5 M22 M25.6 M
Very volatile
Capital Surpluse28.5 M35.4 M25.2 M
Slightly volatile
Capital Lease Obligations138.3 K145.6 K203 K
Slightly volatile
Non Current Liabilities Other21.3 K22.4 K73.8 K
Slightly volatile
Cash And Equivalents14.2 M22.7 M13.8 M
Slightly volatile
Net Invested Capital33.5 M31.8 M25.7 M
Slightly volatile
Net Working Capital12.2 M8.8 M6.8 M
Slightly volatile
Capital Stock237.1 M290.7 M203.6 M
Slightly volatile

Liberty Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M1.6 M481.2 K
Slightly volatile
Selling General Administrative1.7 M1.8 M4.6 M
Slightly volatile
Other Operating Expenses12.5 M24 M12.8 M
Slightly volatile
Total Operating Expenses12.3 M24 M12.7 M
Slightly volatile
Selling And Marketing Expenses14.7 K15.5 K305.5 K
Slightly volatile
Minority Interest526.9 K554.6 K5.2 M
Pretty Stable
Tax Provision322.6 K380.5 K419.2 K
Pretty Stable
Interest IncomeM590.1 K677.8 K
Slightly volatile
Net Interest Income297.8 K590.1 K210.8 K
Slightly volatile
Reconciled Depreciation300.5 K419.3 K192.1 K
Slightly volatile

Liberty Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.1 M2.9 M2.1 M
Pretty Stable
Depreciation486.4 K419.3 K446.3 K
Very volatile
Capital Expenditures812 K854.8 K3.1 M
Slightly volatile
End Period Cash Flow12.4 M10.3 M12 M
Pretty Stable
Sale Purchase Of Stock29.6 M28.2 M12.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio6.283.175.1588
Pretty Stable
Book Value Per Share0.10.110.4017
Slightly volatile
Invested Capital56.6 M48.5 M49.6 M
Pretty Stable
Average Payables1.2 M1.1 M738.5 K
Slightly volatile
Capex To Depreciation2.853.02.5 K
Pretty Stable
PB Ratio6.283.175.1588
Pretty Stable
Inventory Turnover0.731.220.7494
Very volatile
Days Of Inventory On Hand2933091.5 K
Pretty Stable
Payables Turnover0.390.550.4093
Slightly volatile
Average Inventory142 K149.5 K913.6 K
Slightly volatile
Cash Per Share0.03040.0320.1179
Slightly volatile
Days Payables Outstanding1.4 K6921.4 K
Very volatile
Tangible Asset Value71.4 M49 M62.1 M
Slightly volatile
Current Ratio12.26.1811.0923
Slightly volatile
Tangible Book Value Per Share0.10.110.4017
Slightly volatile
Shareholders Equity Per Share0.09250.09740.3574
Slightly volatile
Debt To Equity0.00680.00410.0085
Very volatile
Capex Per Share0.00320.00330.0318
Slightly volatile
Graham Net Net0.01390.01460.1025
Slightly volatile
Average Receivables58.8 K61.9 KM
Slightly volatile
Interest Debt Per Share4.0E-44.0E-40.0036
Slightly volatile
Debt To Assets0.00510.00320.0067
Slightly volatile
Graham Number0.250.280.3024
Slightly volatile
Operating Cycle2933091.5 K
Pretty Stable
Price Book Value Ratio6.283.175.1588
Pretty Stable
Days Of Payables Outstanding1.4 K6921.4 K
Very volatile
Company Equity Multiplier1.021.151.2606
Slightly volatile
Total Debt To Capitalization0.00670.00410.0084
Very volatile
Debt Equity Ratio0.00680.00410.0085
Very volatile
Quick Ratio12.136.1811.0374
Slightly volatile
Net Income Per E B T0.810.890.9873
Slightly volatile
Cash Ratio8.655.98.1725
Slightly volatile
Days Of Inventory Outstanding2933091.5 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.221.221.9102
Slightly volatile
Price To Book Ratio6.283.175.1588
Pretty Stable
Debt Ratio0.00510.00320.0067
Slightly volatile
Price Fair Value6.283.175.1588
Pretty Stable

Liberty Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap89.6 M68.6 M109.6 M
Pretty Stable
Enterprise Value80.8 M60.7 M98.3 M
Pretty Stable

Liberty Fundamental Market Drivers

Cash And Short Term Investments9.1 M

About Liberty Gold Financial Statements

Liberty Gold investors utilize fundamental indicators, such as revenue or net income, to predict how Liberty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M847.8 K
Cost Of Revenue224.8 K212.8 K

Pair Trading with Liberty Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liberty Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liberty Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with Liberty Stock

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Moving against Liberty Stock

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The ability to find closely correlated positions to Liberty Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liberty Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liberty Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liberty Gold Corp to buy it.
The correlation of Liberty Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liberty Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liberty Gold Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liberty Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Liberty Stock

Liberty Gold financial ratios help investors to determine whether Liberty Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liberty with respect to the benefits of owning Liberty Gold security.