Liberty Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liberty Gold Corp.'s balance sheet done over the years? Its assets were worth $35,337,806 last year, which is less than in the previous period. 14% of Liberty Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,930,034, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 86846581 | 1.73M | 2% |
|---|---|---|---|
| 2015 | 93729943 | 1.08M | 1.15% |
| 2016 | 104546476 | 2.13M | 2.05% |
| 2017 | 30008565 | 1.67M | 5.58% |
| 2018 | 35081445 | 2.14M | 6.12% |
| 2019 | 42109336 | 7.40M | 17.58% |
| 2020 | 60393683 | 8.14M | 13.48% |
| 2021 | 53328825 | 13.00M | 24.38% |
| 2022 | 47953737 | 5.35M | 11.17% |
| 2023 | 35337806 | 4.93M | 13.95% |
LGD.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.98M | 19.71M | 17.15M | 16.73M | 14.36M | 7.78M | 2.16M | 12.37M | 7.81M | 13.84M |
Short term investments | 96.35K | 95.28K | 97.57K | 97.38K | 96.36K | 94.25K | 98.01K | 94.88K | 100.74K | 4.02M |
Net receivables | 0 | 137.60K | 6.10M | 6.22M | 58.32K | 118.62K | 118.46K | 730.22K | 599.19K | 1.26M |
Inventory | 0 | 259.97K | 213.40K | 916.24K | 2.37M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 254.93K | 397 | 6.32K | 7.15K | 2.43K | 92.85K | 97.86K | 97.36K | 180.73K | 253.39K |
Total current assets | 9.39M | 20.21M | 23.57M | 23.98M | 16.89M | 8.08M | 2.48M | 13.29M | 8.69M | 19.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.11M | 24.48M | 25.16M | 23.72M | 24.14M | 24.20M | 24.22M | 83.94M | 76.97M | 30.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 19.95K | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 9 |
Long term investments | 966.66K | 2.24M | 3.47M | 6.34M | 106.79K | 1.68M | 1.88M | 6.03M | 5.53M | 15.59M |
Other non-current assets | 832.62K | 1.01M | 1.11M | 6.34M | 956.20K | 1.10M | 1.41M | 1.26M | 2.53M | 21.06M |
Total non-current assets | 25.93M | 27.74M | 29.75M | 36.41M | 25.21M | 26.99M | 27.52M | 91.24M | 85.03M | 67.45M |
Total assets | 35.33M | 47.95M | 53.32M | 60.39M | 42.10M | 35.08M | 30.00M | 104.54M | 93.72M | 86.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 978.33K | 633.67K | 442.40K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 126.60K | 278.41K | 296.14K | 159.21K | 217.65K | 122.32K | 80.02K | 82.32K | 144.24K | 765.97K |
Total current liabilities | 1.75M | 2.54M | 9.88M | 6.00M | 5.40M | 612.25K | 972.21K | 897.29K | 477.12K | 1.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 51.89K | 302.64K | 247.81K | 369.36K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.87K | 28.05K | 141.15K | 22.88K | 22.04K | 147.64K | 156.38K | 84.77K | 129.53K | 115.64K |
Total non-current liabilities | 3.17M | 2.81M | 3.11M | 2.13M | 1.99M | 1.53M | 702.67K | 1.24M | 604.35K | 115.64K |
Total liabilities | 4.93M | 5.35M | 13.00M | 8.14M | 7.40M | 2.14M | 1.67M | 2.13M | 1.08M | 1.73M |
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