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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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-193.58%-6.26M
-41.43%-19.01M
-71.42%-8.44M
-39.24%-5.34M
-10.85%-3.1M
-12.94%-2.13M
14.94%-13.44M
-83.64%-4.93M
25.21%-3.83M
35.39%-2.79M
Net income from continuing operations
-114.79%-6.03M
-38.60%-25.33M
-83.13%-10.11M
-7.73%-6.25M
-65.86%-6.17M
13.35%-2.81M
12.15%-18.28M
-9.05%-5.52M
-5.95%-5.8M
30.58%-3.72M
Operating gains losses
-122.17%-2.05K
51.00%1.91M
53.45%1.9M
96.68%-581
-94.04%7.89K
111.02%9.23K
92.31%1.27M
758.62%1.24M
-108.18%-17.48K
-65.25%132.29K
Depreciation and amortization
63.66%71.95K
-19.72%212.14K
18.89%69.2K
-19.31%51.69K
-25.72%47.3K
-43.87%43.96K
-27.53%264.26K
-32.42%58.21K
-33.14%64.06K
-29.51%63.67K
Asset impairment expenditure
----
----
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
98.11%-2.34K
-124.28%-97.02K
-112.84%-24.3K
396.97%58.85K
-105.08%-7.88K
-264.71%-123.69K
-16.86%399.53K
-68.94%189.18K
92.32%-19.82K
-53.94%155.08K
Remuneration paid in stock
20.73%844.31K
-22.52%1.79M
-2.19%407.68K
-10.40%427.43K
-42.67%253.44K
-28.03%699.33K
-8.78%2.31M
34.06%416.8K
-11.32%477.03K
-26.96%442.11K
Deferred tax
----
----
----
----
----
----
--0
----
----
----
Other non cashItems
56.86%-29.19K
-314.10%-262.71K
-4,726.75%-1.92M
-884.85%-57.08K
5,042.55%1.78M
-475.93%-67.67K
-443.30%-63.44K
-352.12%-39.68K
-208.36%-5.8K
-688.38%-35.96K
Change In working capital
-1,104.75%-1.12M
318.30%2.77M
197.20%1.23M
-70.66%431.03K
487.96%996.25K
-61.59%111.35K
229.31%662.09K
-461.25%-1.27M
697.41%1.47M
144.08%169.44K
-Change in receivables
477.34%335.97K
-18.34%-356.52K
51.64%-119.42K
-254.69%-166.91K
13.40%-128.39K
515.96%58.19K
-408.04%-301.27K
-198.83%-246.93K
-48.30%107.9K
60.30%-148.25K
-Change in payables and accrued expense
-2,836.76%-1.45M
224.49%3.13M
232.45%1.35M
-56.07%597.94K
254.00%1.12M
-82.51%53.16K
257.97%963.36K
-114.40%-1.02M
399.43%1.36M
3,007.94%317.69K
Cash from discontinued investing activities
Operating cash flow
-193.58%-6.26M
-41.43%-19.01M
-71.42%-8.44M
-39.24%-5.34M
-10.85%-3.1M
-12.94%-2.13M
14.94%-13.44M
-83.64%-4.93M
25.21%-3.83M
35.39%-2.79M
Investing cash flow
Cash flow from continuing investing activities
-532.17%-745.49K
-26.93%2.31M
-40.38%1.98M
110.76%32.66K
39.73%125.73K
208.77%172.5K
4,024.77%3.16M
3,539.60%3.32M
-170.15%-303.61K
124.20%89.98K
Net PPE purchase and sale
-15,043.04%-745.49K
-267.76%-29.95K
-653.05%-11.78K
-456.06%-10.59K
-135.69%-2.65K
-148.28%-4.92K
101.88%17.85K
118.31%2.13K
88.44%-1.91K
101.18%7.43K
Net business purchase and sale
----
-37.74%1.98M
-37.42%1.99M
----
----
----
-10.44%3.18M
-7.57%3.18M
----
----
Net investment purchase and sale
--0
28.85%359.34K
-99.84%222
268.05%53.32K
55.52%128.38K
288.48%177.42K
110.40%278.88K
104.08%136.17K
-95.73%14.49K
-68.13%82.55K
Net other investing changes
----
----
----
----
----
----
---316.19K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-532.17%-745.49K
-26.93%2.31M
-40.38%1.98M
114.07%42.73K
28.54%115.66K
208.77%172.5K
4,024.77%3.16M
3,539.60%3.32M
-170.15%-303.61K
124.20%89.98K
Financing cash flow
Cash flow from continuing financing activities
18,036.43%3.32M
311.20%37.31M
8,219.09%1.66M
144,827.11%20.45M
66.73%15.22M
60.50%-18.5K
68.41%9.07M
-4.46%-20.42K
-99.75%14.11K
7,194.76%9.13M
Net issuance payments of debt
-156.73%-47.5K
30.27%-86.76K
-164.15%-46.01K
40.92%-17.25K
85.55%-5K
57.20%-18.5K
59.92%-124.41K
73.55%-17.42K
66.32%-29.21K
55.40%-34.57K
Net common stock issuance
----
300.36%36.76M
--16.63M
--20.12M
----
----
59.31%9.18M
--0
--0
----
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--3.37M
--2.15M
--1.78M
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
----
-198.60%-21.53K
-159.08%-7.79K
-666.57%-5.14K
----
----
63.31%-7.21K
23.65%-3.01K
83.44%-670
101.53%76
Net other financing activities
----
-6,561.83%-1.49M
---16.71M
-130.75%-13.53K
----
----
150.06%23.07K
--0
187.74%43.99K
----
Cash from discontinued financing activities
Financing cash flow
18,036.43%3.32M
311.20%37.31M
8,219.09%1.66M
144,827.11%20.45M
66.73%15.22M
60.50%-18.5K
68.41%9.07M
-4.46%-20.42K
-99.75%14.11K
7,194.76%9.13M
Net cash flow
Beginning cash position
306.27%28.07M
-23.11%6.91M
252.97%32.46M
33.16%17.6M
-28.54%4.95M
-23.11%6.91M
-54.43%8.99M
-20.13%9.2M
22.28%13.22M
-55.96%6.93M
Current changes in cash
-86.41%-3.69M
1,803.73%20.6M
-195.27%-4.81M
467.64%15.16M
90.52%12.23M
-5.29%-1.98M
88.48%-1.21M
37.64%-1.63M
-543.58%-4.12M
233.05%6.42M
Effect of exchange rate changes
-2,308.09%-432.34K
164.92%562.87K
164.49%424.74K
-390.14%-297.41K
416.38%415.96K
110.91%19.58K
-268.57%-867.01K
-897.05%-658.66K
145.75%102.51K
-41.78%-131.48K
End cash Position
383.83%23.95M
306.36%28.08M
306.36%28.08M
252.97%32.46M
33.16%17.6M
-28.54%4.95M
-23.11%6.91M
-23.11%6.91M
-20.13%9.2M
22.28%13.22M
Free cash from
-227.77%-7.01M
-41.48%-19.04M
-71.73%-8.45M
-39.45%-5.35M
-10.37%-3.1M
-13.08%-2.14M
19.67%-13.46M
-82.77%-4.92M
25.42%-3.84M
43.32%-2.81M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -193.58%-6.26M-41.43%-19.01M-71.42%-8.44M-39.24%-5.34M-10.85%-3.1M-12.94%-2.13M14.94%-13.44M-83.64%-4.93M25.21%-3.83M35.39%-2.79M
Net income from continuing operations -114.79%-6.03M-38.60%-25.33M-83.13%-10.11M-7.73%-6.25M-65.86%-6.17M13.35%-2.81M12.15%-18.28M-9.05%-5.52M-5.95%-5.8M30.58%-3.72M
Operating gains losses -122.17%-2.05K51.00%1.91M53.45%1.9M96.68%-581-94.04%7.89K111.02%9.23K92.31%1.27M758.62%1.24M-108.18%-17.48K-65.25%132.29K
Depreciation and amortization 63.66%71.95K-19.72%212.14K18.89%69.2K-19.31%51.69K-25.72%47.3K-43.87%43.96K-27.53%264.26K-32.42%58.21K-33.14%64.06K-29.51%63.67K
Asset impairment expenditure --------------------------0------------
Unrealized gains and losses of investment securities 98.11%-2.34K-124.28%-97.02K-112.84%-24.3K396.97%58.85K-105.08%-7.88K-264.71%-123.69K-16.86%399.53K-68.94%189.18K92.32%-19.82K-53.94%155.08K
Remuneration paid in stock 20.73%844.31K-22.52%1.79M-2.19%407.68K-10.40%427.43K-42.67%253.44K-28.03%699.33K-8.78%2.31M34.06%416.8K-11.32%477.03K-26.96%442.11K
Deferred tax --------------------------0------------
Other non cashItems 56.86%-29.19K-314.10%-262.71K-4,726.75%-1.92M-884.85%-57.08K5,042.55%1.78M-475.93%-67.67K-443.30%-63.44K-352.12%-39.68K-208.36%-5.8K-688.38%-35.96K
Change In working capital -1,104.75%-1.12M318.30%2.77M197.20%1.23M-70.66%431.03K487.96%996.25K-61.59%111.35K229.31%662.09K-461.25%-1.27M697.41%1.47M144.08%169.44K
-Change in receivables 477.34%335.97K-18.34%-356.52K51.64%-119.42K-254.69%-166.91K13.40%-128.39K515.96%58.19K-408.04%-301.27K-198.83%-246.93K-48.30%107.9K60.30%-148.25K
-Change in payables and accrued expense -2,836.76%-1.45M224.49%3.13M232.45%1.35M-56.07%597.94K254.00%1.12M-82.51%53.16K257.97%963.36K-114.40%-1.02M399.43%1.36M3,007.94%317.69K
Cash from discontinued investing activities
Operating cash flow -193.58%-6.26M-41.43%-19.01M-71.42%-8.44M-39.24%-5.34M-10.85%-3.1M-12.94%-2.13M14.94%-13.44M-83.64%-4.93M25.21%-3.83M35.39%-2.79M
Investing cash flow
Cash flow from continuing investing activities -532.17%-745.49K-26.93%2.31M-40.38%1.98M110.76%32.66K39.73%125.73K208.77%172.5K4,024.77%3.16M3,539.60%3.32M-170.15%-303.61K124.20%89.98K
Net PPE purchase and sale -15,043.04%-745.49K-267.76%-29.95K-653.05%-11.78K-456.06%-10.59K-135.69%-2.65K-148.28%-4.92K101.88%17.85K118.31%2.13K88.44%-1.91K101.18%7.43K
Net business purchase and sale -----37.74%1.98M-37.42%1.99M-------------10.44%3.18M-7.57%3.18M--------
Net investment purchase and sale --028.85%359.34K-99.84%222268.05%53.32K55.52%128.38K288.48%177.42K110.40%278.88K104.08%136.17K-95.73%14.49K-68.13%82.55K
Net other investing changes ---------------------------316.19K--0--------
Cash from discontinued investing activities
Investing cash flow -532.17%-745.49K-26.93%2.31M-40.38%1.98M114.07%42.73K28.54%115.66K208.77%172.5K4,024.77%3.16M3,539.60%3.32M-170.15%-303.61K124.20%89.98K
Financing cash flow
Cash flow from continuing financing activities 18,036.43%3.32M311.20%37.31M8,219.09%1.66M144,827.11%20.45M66.73%15.22M60.50%-18.5K68.41%9.07M-4.46%-20.42K-99.75%14.11K7,194.76%9.13M
Net issuance payments of debt -156.73%-47.5K30.27%-86.76K-164.15%-46.01K40.92%-17.25K85.55%-5K57.20%-18.5K59.92%-124.41K73.55%-17.42K66.32%-29.21K55.40%-34.57K
Net common stock issuance ----300.36%36.76M--16.63M--20.12M--------59.31%9.18M--0--0----
Cash dividends paid ------0--0--0----------0--0--0--0
Proceeds from stock option exercised by employees --3.37M--2.15M--1.78M----------0--0--0--------
Interest paid (cash flow from financing activities) -----198.60%-21.53K-159.08%-7.79K-666.57%-5.14K--------63.31%-7.21K23.65%-3.01K83.44%-670101.53%76
Net other financing activities -----6,561.83%-1.49M---16.71M-130.75%-13.53K--------150.06%23.07K--0187.74%43.99K----
Cash from discontinued financing activities
Financing cash flow 18,036.43%3.32M311.20%37.31M8,219.09%1.66M144,827.11%20.45M66.73%15.22M60.50%-18.5K68.41%9.07M-4.46%-20.42K-99.75%14.11K7,194.76%9.13M
Net cash flow
Beginning cash position 306.27%28.07M-23.11%6.91M252.97%32.46M33.16%17.6M-28.54%4.95M-23.11%6.91M-54.43%8.99M-20.13%9.2M22.28%13.22M-55.96%6.93M
Current changes in cash -86.41%-3.69M1,803.73%20.6M-195.27%-4.81M467.64%15.16M90.52%12.23M-5.29%-1.98M88.48%-1.21M37.64%-1.63M-543.58%-4.12M233.05%6.42M
Effect of exchange rate changes -2,308.09%-432.34K164.92%562.87K164.49%424.74K-390.14%-297.41K416.38%415.96K110.91%19.58K-268.57%-867.01K-897.05%-658.66K145.75%102.51K-41.78%-131.48K
End cash Position 383.83%23.95M306.36%28.08M306.36%28.08M252.97%32.46M33.16%17.6M-28.54%4.95M-23.11%6.91M-23.11%6.91M-20.13%9.2M22.28%13.22M
Free cash from -227.77%-7.01M-41.48%-19.04M-71.73%-8.45M-39.45%-5.35M-10.37%-3.1M-13.08%-2.14M19.67%-13.46M-82.77%-4.92M25.42%-3.84M43.32%-2.81M
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.

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