Liberty Gold Corp. (LGDTF) Financials
LGDTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 40.6 million | 5.2 million |
| Dec. 31, 2025 | 44.0 million | 6.5 million |
| Sept. 30, 2025 | 50.4 million | 5.2 million |
| June 30, 2025 | 35.1 million | 4.5 million |
LGDTF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -6.2 million | ? |
| Dec. 31, 2025 | -8.6 million | ? |
| Sept. 30, 2025 | -5.3 million | 427431 |
| June 30, 2025 | -3.2 million | ? |
LGDTF Net Income
No data available :(
LGDTF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 24.0 million | - | 478159 |
| Dec. 31, 2025 | 28.0 million | - | 652267 |
| Sept. 30, 2025 | 32.5 million | - | 374850 |
| June 30, 2025 | 17.7 million | - | 289897 |
LGDTF Shares Outstanding
LGDTF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 43945 | - | 5.9 million | - |
| Dec. 31, 2025 | 11976 | - | 2.1 million | 262204 |
| Sept. 30, 2025 | 10593 | - | 1.6 million | 257110 |
| June 30, 2025 | 2652 | - | 1.2 million | 132023 |
LGDTF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 70949 |
| Dec. 31, 2025 | - | 70261 |
| Sept. 30, 2025 | - | 16755 |
| June 30, 2025 | - | 16836 |
LGDTF
Price: $0.95
52 week price:
Earnings Per Share: -0.05 USD
P/E Ratio: -21.80
Exchange: OQX
Sector: Basic Materials
Industry: Gold
Market Capitalization: 562.2 million