CA Stock MarketDetailed Quotes
LBC Libero Copper & Gold Corp
- 0.335
- +0.010+3.08%
15min DelayMarket Closed Dec 20 16:00 ET
19.20MMarket Cap-1.08P/E (TTM)
0.335High0.330Low104.21KVolume0.335Open0.325Pre Close34.76KTurnover0.84052wk High0.26%Turnover Ratio57.31MShares0.15052wk Low-0.31EPS TTM13.31MFloat Cap65.000Historical HighLossP/E (Static)39.73MShs Float0.150Historical Low-0.67EPS LYR1.54%Amplitude--Dividend TTM6.84P/B1Lot Size--Div YieldTTM
Libero Copper & Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11,640.60%1.68M | 4,149.01%3.13M | 304.99%3.99M | 643.24%493.75K | 643.24%493.75K | -99.19%14.31K | -94.25%73.72K | -77.93%983.99K | -98.04%66.43K | -98.04%66.43K |
| -Cash and cash equivalents | 11,640.60%1.68M | 4,149.01%3.13M | 304.99%3.99M | 643.24%493.75K | 643.24%493.75K | -99.19%14.31K | -94.25%73.72K | -77.93%983.99K | -98.04%66.43K | -98.04%66.43K |
| Receivables | -86.30%39.35K | -96.41%12.5K | -99.94%152 | -64.77%91.85K | -64.77%91.85K | 26.82%287.27K | 17.86%348.2K | 4.53%254.04K | -28.13%260.72K | -28.13%260.72K |
| -Accounts receivable | -86.30%39.35K | -96.41%12.5K | -99.94%152 | -64.77%91.85K | -64.77%91.85K | 26.82%287.27K | 17.86%348.2K | 4.53%254.04K | -28.13%260.72K | -28.13%260.72K |
| Prepaid assets | 81.73%242.5K | -61.94%40.5K | -87.70%28.54K | -30.73%56.01K | -30.73%56.01K | -68.22%133.44K | -80.41%106.4K | 8.07%232.05K | -61.81%80.86K | -61.81%80.86K |
| Restricted cash | -8.00%46K | -8.00%46K | --0 | -40.00%30K | -40.00%30K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
| Total current assets | 313.91%2.01M | 458.74%3.23M | 164.05%4.01M | 46.64%671.61K | 46.64%671.61K | -80.37%485.03K | -73.36%578.32K | -69.39%1.52M | -88.61%458.01K | -88.61%458.01K |
| Non current assets | ||||||||||
| Net PPE | -57.01%1.28M | -63.60%1.36M | -60.32%1.37M | -49.00%1.64M | -49.00%1.64M | 0.98%2.97M | 26.51%3.72M | 18.86%3.46M | 35.58%3.21M | 35.58%3.21M |
| -Gross PPE | ---- | ---- | ---- | -38.45%2.27M | -38.45%2.27M | 5.85%3.55M | 30.62%4.31M | 24.66%3.99M | 41.23%3.68M | 41.23%3.68M |
| -Accumulated depreciation | ---- | ---- | ---- | -33.33%-628.75K | -33.33%-628.75K | -40.20%-584.9K | -64.86%-582.21K | -82.77%-531.39K | -97.01%-471.59K | -97.01%-471.59K |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | -75.86%70K | -90.00%70K | -82.81%220K | -82.00%180K | -82.00%180K |
| Non current prepaid assets | --0 | --0 | 0.00%28.08K | 0.00%28.08K | 0.00%28.08K | 0.00%28.08K | 0.00%28.08K | 0.00%28.08K | 0.00%28.08K | 0.00%28.08K |
| Other non current assets | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 26.67%76K | 26.67%76K |
| Total non current assets | -56.98%1.35M | -63.27%1.43M | -60.97%1.48M | -50.16%1.74M | -50.16%1.74M | -5.74%3.14M | 4.01%3.9M | -11.88%3.79M | 1.10%3.49M | 1.10%3.49M |
| Total assets | -7.39%3.36M | 4.18%4.66M | 3.49%5.49M | -38.94%2.41M | -38.94%2.41M | -37.50%3.63M | -24.37%4.48M | -42.72%5.31M | -47.16%3.95M | -47.16%3.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -87.50%53.91K | -85.30%62.91K | -94.60%6.47K | 125.61%319.11K | 125.61%319.11K | 152.27%431.29K | 143.26%427.92K | -30.26%119.79K | 72.12%141.44K | 72.12%141.44K |
| -Current debt | ---- | ---- | ---- | --300.16K | --300.16K | --374.73K | --341.49K | ---- | ---- | ---- |
| -Current capital lease obligation | -4.68%53.91K | -27.21%62.91K | -94.60%6.47K | -86.61%18.94K | -86.61%18.94K | -66.92%56.55K | -50.87%86.43K | -30.26%119.79K | 72.12%141.44K | 72.12%141.44K |
| Payables | -71.32%317.01K | -70.22%240.47K | -33.46%303.6K | 56.84%620.92K | 56.84%620.92K | 63.07%1.11M | 18.59%807.44K | -46.77%456.27K | 37.12%395.89K | 37.12%395.89K |
| -accounts payable | -71.32%317.01K | -70.66%236.88K | -33.46%303.6K | 56.84%620.92K | 56.84%620.92K | 63.07%1.11M | 18.59%807.44K | -46.77%456.27K | 37.12%395.89K | 37.12%395.89K |
| Current accrued expenses | -43.30%132.81K | -4.17%140.91K | 7.50%98.65K | 425.28%1.03M | 425.28%1.03M | -43.23%234.21K | -61.45%147.04K | -29.54%91.77K | -53.50%195.64K | -53.50%195.64K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -80.12%36.03K | --112.34K | --114.28K | --126.4K | --126.4K |
| Current liabilities | -72.12%503.73K | -70.28%444.29K | -47.74%408.72K | 128.97%1.97M | 128.97%1.97M | 25.25%1.81M | 20.71%1.49M | -32.53%782.11K | 8.56%859.37K | 8.56%859.37K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -57.01%78.4K | -36.12%121.78K | -19.86%140.14K | 0.05%188.23K | 0.05%188.23K | -21.08%182.38K | -29.34%190.63K | -43.31%174.87K | 68.79%188.14K | 68.79%188.14K |
| -Long term capital lease obligation | -57.01%78.4K | -36.12%121.78K | -19.86%140.14K | 0.05%188.23K | 0.05%188.23K | -21.08%182.38K | -29.34%190.63K | -43.31%174.87K | 68.79%188.14K | 68.79%188.14K |
| Total non current liabilities | -57.01%78.4K | -36.12%121.78K | -19.86%140.14K | 0.05%188.23K | 0.05%188.23K | -21.08%182.38K | -29.34%190.63K | -43.31%174.87K | 68.79%188.14K | 68.79%188.14K |
| Total liabilities | -70.74%582.13K | -66.41%566.07K | -42.65%548.86K | 105.81%2.16M | 105.81%2.16M | 18.86%1.99M | 11.76%1.69M | -34.79%956.98K | 15.99%1.05M | 15.99%1.05M |
| Shareholders'equity | ||||||||||
| Share capital | 11.41%40.5M | 12.78%40.5M | 21.30%43.2M | 10.79%37.12M | 10.79%37.12M | 10.58%36.35M | 23.57%35.91M | 25.69%35.62M | 31.26%33.51M | 31.26%33.51M |
| -common stock | 11.41%40.5M | 12.78%40.5M | 21.30%43.2M | 10.79%37.12M | 10.79%37.12M | 10.58%36.35M | 23.57%35.91M | 25.69%35.62M | 31.26%33.51M | 31.26%33.51M |
| Additional paid-in capital | 51.62%14.62M | ---- | ---- | 15.63%9.64M | 15.63%9.64M | 23.43%9.64M | 25.00%9.49M | 26.75%9.46M | 31.94%8.34M | 31.94%8.34M |
| Retained earnings | -18.07%-52.45M | -19.82%-51.08M | -21.77%-49.67M | -19.42%-46.58M | -19.42%-46.58M | -21.32%-44.42M | -32.12%-42.63M | -45.63%-40.79M | -54.30%-39.01M | -54.30%-39.01M |
| Gains losses not affecting retained earnings | 61.40%115.02K | 62,734.77%14.68M | 18,078.64%11.41M | 15.40%73.61K | 15.40%73.61K | 12.01%71.26K | -4.25%23.36K | 931.74%62.77K | 1,019.82%63.79K | 1,019.82%63.79K |
| Total stockholders'equity | 69.51%2.78M | 46.82%4.1M | 13.64%4.94M | -91.17%256.37K | -91.17%256.37K | -60.34%1.64M | -36.72%2.79M | -44.21%4.35M | -55.83%2.9M | -55.83%2.9M |
| Total equity | 69.51%2.78M | 46.82%4.1M | 13.64%4.94M | -91.17%256.37K | -91.17%256.37K | -60.34%1.64M | -36.72%2.79M | -44.21%4.35M | -55.83%2.9M | -55.83%2.9M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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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