CA Stock MarketDetailed Quotes

Liberty Gold Corp (LGD)

Watchlist
  • 1.710
  • -0.040-2.29%
15min DelayMarket Closed Jun 3 16:00 ET
906.99MMarket Cap-20.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liberty Gold Corp (LGD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
387.70%23.92M
302.98%28.08M
302.98%28.08M
249.74%32.46M
33.04%17.65M
-30.07%4.9M
-23.29%6.97M
-23.29%6.97M
-20.05%9.28M
21.66%13.27M
-Cash and cash equivalents
393.53%23.92M
306.36%28.08M
306.36%28.08M
253.37%32.46M
33.61%17.6M
-29.95%4.85M
-23.11%6.91M
-23.11%6.91M
-20.22%9.19M
21.87%13.17M
-Short term investments
----
--0
--0
--0
-46.23%50.99K
-39.18%57.94K
-39.87%57.94K
-39.87%57.94K
0.07%95.44K
-1.54%94.83K
Receivables
27.24%2.54M
34.86%2.66M
34.86%2.66M
6,617.47%2.35M
4,152.87%2.08M
2,727.87%1.99M
3,093.50%1.97M
3,093.50%1.97M
-73.74%34.91K
83.38%48.97K
-Taxes receivable
116.00%43.73K
1.17%26.53K
1.17%26.53K
82.19%37.34K
19.37%33.52K
14.75%20.25K
22.56%26.23K
22.56%26.23K
47.35%20.5K
59.45%28.08K
-Due from related parties current
26.39%2.49M
26.39%2.45M
26.39%2.45M
--2.04M
--2.05M
--1.97M
--1.94M
--1.94M
----
----
-Other receivables
-19.63%2K
3,382.19%180.03K
3,382.19%180.03K
1,763.15%268.56K
-90.42%2K
-95.30%2.49K
-87.16%5.17K
-87.16%5.17K
-87.89%14.41K
129.74%20.89K
Prepaid assets
61.70%628.95K
46.38%686.33K
46.38%686.33K
183.96%666.99K
44.86%525.11K
65.05%388.96K
83.92%468.88K
83.92%468.88K
-47.79%234.89K
-41.01%362.49K
Holding assets for sale
6,430.11%8.59M
----
----
----
----
-98.99%131.55K
----
----
--13M
--13.04M
Total current assets
380.90%35.68M
234.05%31.42M
234.05%31.42M
57.28%35.47M
-24.17%20.26M
-63.48%7.42M
0.07%9.41M
0.07%9.41M
84.99%22.55M
131.37%26.71M
Non current assets
Net PPE
-65.06%4.01M
2.44%11.78M
2.44%11.78M
1.93%11.54M
0.84%11.48M
0.27%11.46M
-52.35%11.5M
-52.35%11.5M
-55.17%11.32M
-54.87%11.38M
-Gross PPE
----
2.61%12.44M
2.61%12.44M
----
----
----
-53.38%12.12M
-53.38%12.12M
----
----
-Accumulated depreciation
----
-5.68%-650.96K
-5.68%-650.96K
----
----
----
66.83%-615.99K
66.83%-615.99K
----
----
Investments and advances
-61.88%83.89K
-69.66%82.97K
-69.66%82.97K
-90.28%57.34K
-79.56%117.92K
-72.70%220.05K
-71.71%273.45K
-71.71%273.45K
-65.71%590.17K
-68.68%576.97K
-Financial asset investment
-61.88%83.89K
-69.66%82.97K
-69.66%82.97K
-90.28%57.34K
-79.56%117.92K
-72.70%220.05K
-71.71%273.45K
-71.71%273.45K
-65.71%590.17K
-68.68%576.97K
-Including:Available-for-sale securities
-61.88%83.89K
-69.66%82.97K
-69.66%82.97K
-90.28%57.34K
-79.56%117.92K
-72.70%220.05K
-71.71%273.45K
-71.71%273.45K
-65.71%590.17K
-68.68%576.97K
Non current accounts receivable
----
----
----
--2.58M
--2.49M
--2.49M
853.56%2.45M
853.56%2.45M
----
----
Non current prepaid assets
-9.12%731.54K
0.00%804.93K
0.00%804.93K
0.00%804.93K
64.69%804.93K
64.69%804.93K
39.79%804.93K
39.79%804.93K
41.76%804.93K
-33.87%488.74K
Due from related parties non current
----
--0
--0
--2.58M
--2.49M
--2.49M
--2.45M
--2.45M
----
----
Total non current assets
-67.81%4.82M
-15.69%12.67M
-15.69%12.67M
17.80%14.98M
19.62%14.89M
17.69%14.98M
-42.05%15.03M
-42.05%15.03M
-54.27%12.72M
-55.64%12.45M
Total assets
80.80%40.5M
80.43%44.09M
80.43%44.09M
43.04%50.45M
-10.25%35.15M
-32.21%22.4M
-30.85%24.44M
-30.85%24.44M
-11.82%35.27M
-1.13%39.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
293.02%172.63K
173.48%158.37K
173.48%158.37K
773.75%95.82K
53.95%61.64K
-36.52%43.92K
-54.26%57.91K
-54.26%57.91K
-94.05%10.97K
-75.05%40.04K
-Current capital lease obligation
293.02%172.63K
173.48%158.37K
173.48%158.37K
773.75%95.82K
53.95%61.64K
-36.52%43.92K
-54.26%57.91K
-54.26%57.91K
-94.05%10.97K
-75.05%40.04K
Payables
232.87%1.8M
350.48%2.67M
350.48%2.67M
37.12%1.99M
51.22%881.51K
16.79%540.16K
46.32%593.26K
46.32%593.26K
81.40%1.45M
-40.82%582.92K
-accounts payable
229.96%1.13M
574.79%2.43M
574.79%2.43M
22.97%1.78M
7.18%610.01K
-23.66%342.74K
-7.61%359.71K
-7.61%359.71K
85.43%1.45M
-41.10%569.16K
-Total tax payable
--417.73K
----
----
----
----
----
----
----
----
----
-Other payable
26.33%249.41K
5.03%245.3K
5.03%245.3K
48,687.41%205.4K
1,873.68%271.5K
1,356.14%197.42K
1,350.74%233.55K
1,350.74%233.55K
-97.61%421
-26.90%13.76K
Current accrued expenses
84.86%730.46K
232.58%1.17M
232.58%1.17M
62.39%610.67K
71.83%1.11M
-1.73%395.14K
-7.23%352.97K
-7.23%352.97K
-5.96%376.06K
2.11%646.4K
Current provisions
-4.21%1.01M
32.57%1.4M
32.57%1.4M
18.68%1.21M
17.80%1.16M
6.93%1.06M
26.12%1.06M
26.12%1.06M
6.42%1.02M
4.80%988.1K
Other current liabilities
270.37%369.24K
----
----
----
----
-96.93%99.7K
----
----
--3.17M
--3.18M
Current liabilities
91.17%4.08M
162.31%5.41M
162.31%5.41M
-35.18%3.9M
-40.79%3.22M
-58.65%2.14M
17.74%2.06M
17.74%2.06M
157.23%6.02M
99.70%5.43M
Non current liabilities
Long term debt and capital lease obligation
136.40%476.59K
150.25%494.8K
150.25%494.8K
--279.04K
--228.26K
--201.61K
--197.72K
--197.72K
----
----
-Long term capital lease obligation
136.40%476.59K
150.25%494.8K
150.25%494.8K
--279.04K
--228.26K
--201.61K
--197.72K
--197.72K
----
----
Long term provisions
-10.35%657.1K
-10.40%656.8K
-10.40%656.8K
7.21%777.5K
--767.6K
--733K
--733K
--733K
--725.2K
----
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
--0
--0
Other non current liabilities
----
----
----
652.32%257.72K
610.13%249.06K
615.93%249.06K
1,047.26%285.35K
1,047.26%285.35K
6.45%34.26K
25.68%35.07K
Total non current liabilities
-4.22%1.13M
-5.30%1.15M
-5.30%1.15M
73.05%1.31M
3,449.61%1.24M
3,302.50%1.18M
-61.76%1.22M
-61.76%1.22M
-72.63%759.46K
-98.73%35.07K
Total liabilities
57.15%5.22M
100.11%6.56M
100.11%6.56M
-23.06%5.22M
-18.41%4.46M
-36.17%3.32M
-33.53%3.28M
-33.53%3.28M
32.54%6.78M
-0.37%5.47M
Shareholders'equity
Share capital
15.53%304.37M
14.11%300.62M
14.11%300.62M
13.81%298.36M
6.00%277.63M
4.21%263.45M
4.23%263.45M
4.23%263.45M
4.33%262.15M
6.83%261.91M
-common stock
15.53%304.37M
14.11%300.62M
14.11%300.62M
13.81%298.36M
6.00%277.63M
4.21%263.45M
4.23%263.45M
4.23%263.45M
4.33%262.15M
6.83%261.91M
Additional paid-in capital
5.63%34.67M
6.49%34.21M
6.49%34.21M
4.45%34.48M
4.12%34.13M
1.51%32.82M
2.24%32.12M
2.24%32.12M
1.23%33.01M
1.13%32.77M
Retained earnings
-10.69%-295.79M
-9.58%-289.77M
-9.58%-289.77M
-8.01%-279.66M
-8.00%-273.41M
-7.07%-267.24M
-7.32%-264.43M
-7.32%-264.43M
-6.98%-258.91M
-7.00%-253.16M
Gains losses not affecting retained earnings
20.02%-7.96M
24.60%-7.53M
24.60%-7.53M
23.48%-7.95M
26.77%-7.66M
4.57%-9.96M
1.50%-9.98M
1.50%-9.98M
0.23%-10.38M
-1.03%-10.46M
Total stockholders'equity
84.92%35.28M
77.39%37.53M
77.39%37.53M
74.92%45.23M
-1.20%30.69M
-24.05%19.08M
-23.44%21.16M
-23.44%21.16M
-17.73%25.86M
1.41%31.06M
Noncontrolling interests
----
--0
--0
----
----
----
--0
--0
-23.75%2.63M
-24.56%2.63M
Total equity
84.92%35.28M
77.39%37.53M
77.39%37.53M
58.77%45.23M
-8.92%30.69M
-31.47%19.08M
-30.41%21.16M
-30.41%21.16M
-18.32%28.49M
-1.25%33.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 387.70%23.92M302.98%28.08M302.98%28.08M249.74%32.46M33.04%17.65M-30.07%4.9M-23.29%6.97M-23.29%6.97M-20.05%9.28M21.66%13.27M
-Cash and cash equivalents 393.53%23.92M306.36%28.08M306.36%28.08M253.37%32.46M33.61%17.6M-29.95%4.85M-23.11%6.91M-23.11%6.91M-20.22%9.19M21.87%13.17M
-Short term investments ------0--0--0-46.23%50.99K-39.18%57.94K-39.87%57.94K-39.87%57.94K0.07%95.44K-1.54%94.83K
Receivables 27.24%2.54M34.86%2.66M34.86%2.66M6,617.47%2.35M4,152.87%2.08M2,727.87%1.99M3,093.50%1.97M3,093.50%1.97M-73.74%34.91K83.38%48.97K
-Taxes receivable 116.00%43.73K1.17%26.53K1.17%26.53K82.19%37.34K19.37%33.52K14.75%20.25K22.56%26.23K22.56%26.23K47.35%20.5K59.45%28.08K
-Due from related parties current 26.39%2.49M26.39%2.45M26.39%2.45M--2.04M--2.05M--1.97M--1.94M--1.94M--------
-Other receivables -19.63%2K3,382.19%180.03K3,382.19%180.03K1,763.15%268.56K-90.42%2K-95.30%2.49K-87.16%5.17K-87.16%5.17K-87.89%14.41K129.74%20.89K
Prepaid assets 61.70%628.95K46.38%686.33K46.38%686.33K183.96%666.99K44.86%525.11K65.05%388.96K83.92%468.88K83.92%468.88K-47.79%234.89K-41.01%362.49K
Holding assets for sale 6,430.11%8.59M-----------------98.99%131.55K----------13M--13.04M
Total current assets 380.90%35.68M234.05%31.42M234.05%31.42M57.28%35.47M-24.17%20.26M-63.48%7.42M0.07%9.41M0.07%9.41M84.99%22.55M131.37%26.71M
Non current assets
Net PPE -65.06%4.01M2.44%11.78M2.44%11.78M1.93%11.54M0.84%11.48M0.27%11.46M-52.35%11.5M-52.35%11.5M-55.17%11.32M-54.87%11.38M
-Gross PPE ----2.61%12.44M2.61%12.44M-------------53.38%12.12M-53.38%12.12M--------
-Accumulated depreciation -----5.68%-650.96K-5.68%-650.96K------------66.83%-615.99K66.83%-615.99K--------
Investments and advances -61.88%83.89K-69.66%82.97K-69.66%82.97K-90.28%57.34K-79.56%117.92K-72.70%220.05K-71.71%273.45K-71.71%273.45K-65.71%590.17K-68.68%576.97K
-Financial asset investment -61.88%83.89K-69.66%82.97K-69.66%82.97K-90.28%57.34K-79.56%117.92K-72.70%220.05K-71.71%273.45K-71.71%273.45K-65.71%590.17K-68.68%576.97K
-Including:Available-for-sale securities -61.88%83.89K-69.66%82.97K-69.66%82.97K-90.28%57.34K-79.56%117.92K-72.70%220.05K-71.71%273.45K-71.71%273.45K-65.71%590.17K-68.68%576.97K
Non current accounts receivable --------------2.58M--2.49M--2.49M853.56%2.45M853.56%2.45M--------
Non current prepaid assets -9.12%731.54K0.00%804.93K0.00%804.93K0.00%804.93K64.69%804.93K64.69%804.93K39.79%804.93K39.79%804.93K41.76%804.93K-33.87%488.74K
Due from related parties non current ------0--0--2.58M--2.49M--2.49M--2.45M--2.45M--------
Total non current assets -67.81%4.82M-15.69%12.67M-15.69%12.67M17.80%14.98M19.62%14.89M17.69%14.98M-42.05%15.03M-42.05%15.03M-54.27%12.72M-55.64%12.45M
Total assets 80.80%40.5M80.43%44.09M80.43%44.09M43.04%50.45M-10.25%35.15M-32.21%22.4M-30.85%24.44M-30.85%24.44M-11.82%35.27M-1.13%39.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 293.02%172.63K173.48%158.37K173.48%158.37K773.75%95.82K53.95%61.64K-36.52%43.92K-54.26%57.91K-54.26%57.91K-94.05%10.97K-75.05%40.04K
-Current capital lease obligation 293.02%172.63K173.48%158.37K173.48%158.37K773.75%95.82K53.95%61.64K-36.52%43.92K-54.26%57.91K-54.26%57.91K-94.05%10.97K-75.05%40.04K
Payables 232.87%1.8M350.48%2.67M350.48%2.67M37.12%1.99M51.22%881.51K16.79%540.16K46.32%593.26K46.32%593.26K81.40%1.45M-40.82%582.92K
-accounts payable 229.96%1.13M574.79%2.43M574.79%2.43M22.97%1.78M7.18%610.01K-23.66%342.74K-7.61%359.71K-7.61%359.71K85.43%1.45M-41.10%569.16K
-Total tax payable --417.73K------------------------------------
-Other payable 26.33%249.41K5.03%245.3K5.03%245.3K48,687.41%205.4K1,873.68%271.5K1,356.14%197.42K1,350.74%233.55K1,350.74%233.55K-97.61%421-26.90%13.76K
Current accrued expenses 84.86%730.46K232.58%1.17M232.58%1.17M62.39%610.67K71.83%1.11M-1.73%395.14K-7.23%352.97K-7.23%352.97K-5.96%376.06K2.11%646.4K
Current provisions -4.21%1.01M32.57%1.4M32.57%1.4M18.68%1.21M17.80%1.16M6.93%1.06M26.12%1.06M26.12%1.06M6.42%1.02M4.80%988.1K
Other current liabilities 270.37%369.24K-----------------96.93%99.7K----------3.17M--3.18M
Current liabilities 91.17%4.08M162.31%5.41M162.31%5.41M-35.18%3.9M-40.79%3.22M-58.65%2.14M17.74%2.06M17.74%2.06M157.23%6.02M99.70%5.43M
Non current liabilities
Long term debt and capital lease obligation 136.40%476.59K150.25%494.8K150.25%494.8K--279.04K--228.26K--201.61K--197.72K--197.72K--------
-Long term capital lease obligation 136.40%476.59K150.25%494.8K150.25%494.8K--279.04K--228.26K--201.61K--197.72K--197.72K--------
Long term provisions -10.35%657.1K-10.40%656.8K-10.40%656.8K7.21%777.5K--767.6K--733K--733K--733K--725.2K----
Non current deferred liabilities --------------------------0--0--0--0
Other non current liabilities ------------652.32%257.72K610.13%249.06K615.93%249.06K1,047.26%285.35K1,047.26%285.35K6.45%34.26K25.68%35.07K
Total non current liabilities -4.22%1.13M-5.30%1.15M-5.30%1.15M73.05%1.31M3,449.61%1.24M3,302.50%1.18M-61.76%1.22M-61.76%1.22M-72.63%759.46K-98.73%35.07K
Total liabilities 57.15%5.22M100.11%6.56M100.11%6.56M-23.06%5.22M-18.41%4.46M-36.17%3.32M-33.53%3.28M-33.53%3.28M32.54%6.78M-0.37%5.47M
Shareholders'equity
Share capital 15.53%304.37M14.11%300.62M14.11%300.62M13.81%298.36M6.00%277.63M4.21%263.45M4.23%263.45M4.23%263.45M4.33%262.15M6.83%261.91M
-common stock 15.53%304.37M14.11%300.62M14.11%300.62M13.81%298.36M6.00%277.63M4.21%263.45M4.23%263.45M4.23%263.45M4.33%262.15M6.83%261.91M
Additional paid-in capital 5.63%34.67M6.49%34.21M6.49%34.21M4.45%34.48M4.12%34.13M1.51%32.82M2.24%32.12M2.24%32.12M1.23%33.01M1.13%32.77M
Retained earnings -10.69%-295.79M-9.58%-289.77M-9.58%-289.77M-8.01%-279.66M-8.00%-273.41M-7.07%-267.24M-7.32%-264.43M-7.32%-264.43M-6.98%-258.91M-7.00%-253.16M
Gains losses not affecting retained earnings 20.02%-7.96M24.60%-7.53M24.60%-7.53M23.48%-7.95M26.77%-7.66M4.57%-9.96M1.50%-9.98M1.50%-9.98M0.23%-10.38M-1.03%-10.46M
Total stockholders'equity 84.92%35.28M77.39%37.53M77.39%37.53M74.92%45.23M-1.20%30.69M-24.05%19.08M-23.44%21.16M-23.44%21.16M-17.73%25.86M1.41%31.06M
Noncontrolling interests ------0--0--------------0--0-23.75%2.63M-24.56%2.63M
Total equity 84.92%35.28M77.39%37.53M77.39%37.53M58.77%45.23M-8.92%30.69M-31.47%19.08M-30.41%21.16M-30.41%21.16M-18.32%28.49M-1.25%33.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
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Rockchip Electronics
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