Liberty Gold Corp. (LGDTF) Financials
LGDTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 94.6 million | 7.0 million |
| 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 |
LGDTF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -5.8 million | 275595 |
| March 31, 2026 | -6.2 million | 844313 |
| Dec. 31, 2025 | -8.6 million | 407684 |
| Sept. 30, 2025 | -5.3 million | 427431 |
LGDTF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 43.0 million |
| March 31, 2026 | -5.9 million |
| Dec. 31, 2025 | -10.3 million |
| Sept. 30, 2025 | -6.2 million |
LGDTF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 36.5 million | - | 600274 |
| March 31, 2026 | 24.0 million | - | 650790 |
| Dec. 31, 2025 | 28.0 million | - | 652267 |
| Sept. 30, 2025 | 32.5 million | - | 374850 |
LGDTF Shares Outstanding
LGDTF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 31839 | - | 9.0 million | 8.6 million |
| March 31, 2026 | 43945 | - | 2.4 million | 226876 |
| Dec. 31, 2025 | 11976 | - | 2.1 million | 262204 |
| Sept. 30, 2025 | 10593 | - | 1.6 million | 257110 |
LGDTF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 74088 |
| March 31, 2026 | - | 70949 |
| Dec. 31, 2025 | - | 70261 |
| Sept. 30, 2025 | - | 16755 |
LGDTF
Price: $1.48
52 week price:
Earnings Per Share: -0.05 USD
P/E Ratio: -21.80
Exchange: OQX
Sector: Basic Materials
Industry: Gold
Market Capitalization: 716.0 million