CA Stock MarketDetailed Quotes

LGD Liberty Gold Corp

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  • 0.315
  • +0.005+1.61%
15min DelayMarket Closed Jun 28 16:00 ET
119.96MMarket Cap-4632P/E (TTM)

Liberty Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.54%-1.89M
35.51%-15.8M
58.93%-2.68M
-14.34%-5.13M
39.89%-4.33M
41.71%-3.67M
-17.04%-24.51M
12.74%-6.53M
31.99%-4.48M
-77.26%-7.2M
Net income from continuing operations
34.07%-3.24M
2.44%-20.81M
23.10%-5.06M
14.31%-5.47M
-2,093.47%-5.36M
39.46%-4.91M
29.59%-21.33M
40.25%-6.58M
12.41%-6.39M
96.44%-244.38K
Operating gains losses
-5.24%-83.82K
107.41%658.69K
118.79%143.92K
563.21%213.68K
104.34%380.74K
36.23%-79.65K
-2,205.28%-8.88M
-82.37%65.78K
21.41%-46.13K
-32,662.92%-8.78M
Depreciation and amortization
-15.21%78.32K
-32.40%364.63K
-46.78%86.12K
5.05%95.81K
-22.41%90.32K
-45.65%92.37K
49.86%539.42K
34.20%161.83K
10.64%91.2K
39.67%116.42K
Asset impairment expenditure
----
--1.04M
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
136.24%75.1K
-81.02%480.54K
251.18%609.03K
-147.09%-257.93K
-86.23%336.67K
67.27%-207.23K
-43.70%2.53M
-45.83%173.42K
-20.58%547.73K
99.54%2.44M
Remuneration paid in stock
-9.66%971.71K
-19.74%2.53M
-46.69%310.91K
-9.16%537.95K
21.14%605.33K
-27.18%1.08M
-11.67%3.15M
-58.28%583.16K
-9.36%592.21K
-17.18%499.68K
Deferred tax
----
611.95%422.81K
--422.81K
--0
----
----
-92.63%59.39K
--0
--0
--0
Other non cashItems
13.95%18K
106.45%18.48K
89.77%-8.78K
115.20%5.35K
106.98%6.11K
120.32%15.8K
61.86%-286.31K
-170.82%-85.82K
90.58%-35.2K
39.15%-87.56K
Change In working capital
-15.69%289.92K
-76.77%-512.04K
73.35%-225.64K
-132.50%-245.91K
66.42%-384.36K
-63.61%343.87K
-123.06%-289.66K
-227.78%-846.58K
343.07%756.63K
-214.11%-1.14M
-Change in receivables
-210.29%-13.99K
33.76%97.8K
260.80%249.85K
-20.08%208.69K
-86.54%-373.43K
-92.43%12.69K
190.64%73.12K
-267.77%-155.38K
224.92%261.12K
-12.70%-200.19K
-Change in payables and accrued expense
-8.24%303.91K
-68.10%-609.84K
31.21%-475.49K
-191.75%-454.61K
98.84%-10.93K
-57.40%331.18K
-127.14%-362.78K
-221.28%-691.2K
584.59%495.51K
-179.99%-944.51K
Cash from discontinued investing activities
Operating cash flow
48.54%-1.89M
35.51%-15.8M
58.93%-2.68M
-14.34%-5.13M
39.89%-4.33M
41.71%-3.67M
-17.04%-24.51M
12.74%-6.53M
31.99%-4.48M
-77.26%-7.2M
Investing cash flow
Cash flow from continuing investing activities
124.01%55.87K
-101.18%-80.52K
125.64%91.16K
-92.72%432.76K
-129.91%-371.79K
-520.12%-232.65K
-3.67%6.8M
-135.14%-355.48K
-1.99%5.95M
820.44%1.24M
Net PPE purchase and sale
103.51%10.2K
-137.37%-949.73K
96.73%-11.63K
-75,022.73%-16.48K
-8,741.32%-630.83K
-675.10%-290.79K
46.06%-400.11K
-375.17%-355.48K
100.01%22
95.62%-7.14K
Net business purchase and sale
----
-40.83%3.55M
---60K
----
----
----
-18.09%6M
--0
----
----
Net investment purchase and sale
-21.45%45.67K
---2.68M
113.02%162.79K
---3.16M
-79.28%259.04K
--58.14K
--0
---1.25M
--0
319.35%1.25M
Net other investing changes
----
----
----
----
----
----
473.80%1.2M
624.19%1.25M
----
----
Cash from discontinued investing activities
Investing cash flow
124.01%55.87K
-101.18%-80.52K
125.64%91.16K
-92.72%432.76K
-129.91%-371.79K
-520.12%-232.65K
-3.67%6.8M
-135.14%-355.48K
-1.99%5.95M
820.44%1.24M
Financing cash flow
Cash flow from continuing financing activities
46.19%-46.84K
-76.17%5.39M
-106.52%-19.55K
10,719.01%5.62M
48.13%-128.63K
-100.38%-87.04K
57.86%22.61M
-95.23%299.66K
-101.54%-52.95K
-120.80%-248K
Net issuance payments of debt
46.18%-43.23K
-1.21%-310.38K
14.08%-65.84K
-15.26%-86.72K
1.15%-77.5K
-5.14%-80.32K
-15.26%-306.67K
15.95%-76.63K
-26.14%-75.24K
-38.72%-78.41K
Net common stock issuance
----
-76.00%5.76M
--0
--5.76M
----
----
--24.02M
--217.72K
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-96.56%503.64K
-97.25%175.79K
-99.10%31.8K
-92.47%95.07K
Interest paid (cash flow from financing activities)
46.26%-3.61K
53.22%-19.65K
51.83%-3.94K
57.43%-4.05K
56.37%-4.95K
48.24%-6.72K
23.93%-42.01K
52.52%-8.17K
28.38%-9.51K
18.51%-11.35K
Net other financing activities
----
97.05%-46.08K
655.55%50.23K
---50.13K
----
----
---1.56M
---9.04K
--0
---253.31K
Cash from discontinued financing activities
Financing cash flow
46.19%-46.84K
-76.17%5.39M
-106.52%-19.55K
10,719.01%5.62M
48.13%-128.63K
-100.38%-87.04K
57.86%22.61M
-95.23%299.66K
-101.54%-52.95K
-120.80%-248K
Net cash flow
Beginning cash position
-54.43%8.99M
14.92%19.72M
-55.90%11.51M
-59.13%10.81M
-53.56%15.73M
14.92%19.72M
2.53%17.16M
49.38%26.11M
73.25%26.44M
93.98%33.87M
Current changes in cash
52.89%-1.88M
-314.12%-10.5M
60.36%-2.61M
-34.18%929.46K
22.17%-4.83M
-124.51%-3.99M
1,007.44%4.9M
-3,359.86%-6.59M
-51.69%1.41M
-126.96%-6.2M
Effect of exchange rate changes
-16,791.71%-179.39K
89.96%-235.24K
-57.81%82.64K
87.17%-224.08K
92.42%-92.73K
-100.25%-1.06K
-12,015.91%-2.34M
250.55%195.87K
-146.85%-1.75M
-328.17%-1.22M
End cash Position
-55.96%6.93M
-54.43%8.99M
-54.43%8.99M
-55.90%11.51M
-59.13%10.81M
-53.56%15.73M
14.92%19.72M
14.92%19.72M
49.38%26.11M
73.25%26.44M
Free cash from
52.27%-1.89M
32.73%-16.75M
60.88%-2.69M
-14.71%-5.14M
31.19%-4.96M
37.47%-3.96M
-14.76%-24.91M
8.60%-6.89M
33.77%-4.48M
-70.58%-7.2M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.54%-1.89M35.51%-15.8M58.93%-2.68M-14.34%-5.13M39.89%-4.33M41.71%-3.67M-17.04%-24.51M12.74%-6.53M31.99%-4.48M-77.26%-7.2M
Net income from continuing operations 34.07%-3.24M2.44%-20.81M23.10%-5.06M14.31%-5.47M-2,093.47%-5.36M39.46%-4.91M29.59%-21.33M40.25%-6.58M12.41%-6.39M96.44%-244.38K
Operating gains losses -5.24%-83.82K107.41%658.69K118.79%143.92K563.21%213.68K104.34%380.74K36.23%-79.65K-2,205.28%-8.88M-82.37%65.78K21.41%-46.13K-32,662.92%-8.78M
Depreciation and amortization -15.21%78.32K-32.40%364.63K-46.78%86.12K5.05%95.81K-22.41%90.32K-45.65%92.37K49.86%539.42K34.20%161.83K10.64%91.2K39.67%116.42K
Asset impairment expenditure ------1.04M------------------0------------
Unrealized gains and losses of investment securities 136.24%75.1K-81.02%480.54K251.18%609.03K-147.09%-257.93K-86.23%336.67K67.27%-207.23K-43.70%2.53M-45.83%173.42K-20.58%547.73K99.54%2.44M
Remuneration paid in stock -9.66%971.71K-19.74%2.53M-46.69%310.91K-9.16%537.95K21.14%605.33K-27.18%1.08M-11.67%3.15M-58.28%583.16K-9.36%592.21K-17.18%499.68K
Deferred tax ----611.95%422.81K--422.81K--0---------92.63%59.39K--0--0--0
Other non cashItems 13.95%18K106.45%18.48K89.77%-8.78K115.20%5.35K106.98%6.11K120.32%15.8K61.86%-286.31K-170.82%-85.82K90.58%-35.2K39.15%-87.56K
Change In working capital -15.69%289.92K-76.77%-512.04K73.35%-225.64K-132.50%-245.91K66.42%-384.36K-63.61%343.87K-123.06%-289.66K-227.78%-846.58K343.07%756.63K-214.11%-1.14M
-Change in receivables -210.29%-13.99K33.76%97.8K260.80%249.85K-20.08%208.69K-86.54%-373.43K-92.43%12.69K190.64%73.12K-267.77%-155.38K224.92%261.12K-12.70%-200.19K
-Change in payables and accrued expense -8.24%303.91K-68.10%-609.84K31.21%-475.49K-191.75%-454.61K98.84%-10.93K-57.40%331.18K-127.14%-362.78K-221.28%-691.2K584.59%495.51K-179.99%-944.51K
Cash from discontinued investing activities
Operating cash flow 48.54%-1.89M35.51%-15.8M58.93%-2.68M-14.34%-5.13M39.89%-4.33M41.71%-3.67M-17.04%-24.51M12.74%-6.53M31.99%-4.48M-77.26%-7.2M
Investing cash flow
Cash flow from continuing investing activities 124.01%55.87K-101.18%-80.52K125.64%91.16K-92.72%432.76K-129.91%-371.79K-520.12%-232.65K-3.67%6.8M-135.14%-355.48K-1.99%5.95M820.44%1.24M
Net PPE purchase and sale 103.51%10.2K-137.37%-949.73K96.73%-11.63K-75,022.73%-16.48K-8,741.32%-630.83K-675.10%-290.79K46.06%-400.11K-375.17%-355.48K100.01%2295.62%-7.14K
Net business purchase and sale -----40.83%3.55M---60K-------------18.09%6M--0--------
Net investment purchase and sale -21.45%45.67K---2.68M113.02%162.79K---3.16M-79.28%259.04K--58.14K--0---1.25M--0319.35%1.25M
Net other investing changes ------------------------473.80%1.2M624.19%1.25M--------
Cash from discontinued investing activities
Investing cash flow 124.01%55.87K-101.18%-80.52K125.64%91.16K-92.72%432.76K-129.91%-371.79K-520.12%-232.65K-3.67%6.8M-135.14%-355.48K-1.99%5.95M820.44%1.24M
Financing cash flow
Cash flow from continuing financing activities 46.19%-46.84K-76.17%5.39M-106.52%-19.55K10,719.01%5.62M48.13%-128.63K-100.38%-87.04K57.86%22.61M-95.23%299.66K-101.54%-52.95K-120.80%-248K
Net issuance payments of debt 46.18%-43.23K-1.21%-310.38K14.08%-65.84K-15.26%-86.72K1.15%-77.5K-5.14%-80.32K-15.26%-306.67K15.95%-76.63K-26.14%-75.24K-38.72%-78.41K
Net common stock issuance -----76.00%5.76M--0--5.76M----------24.02M--217.72K--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ------0--0--0---------96.56%503.64K-97.25%175.79K-99.10%31.8K-92.47%95.07K
Interest paid (cash flow from financing activities) 46.26%-3.61K53.22%-19.65K51.83%-3.94K57.43%-4.05K56.37%-4.95K48.24%-6.72K23.93%-42.01K52.52%-8.17K28.38%-9.51K18.51%-11.35K
Net other financing activities ----97.05%-46.08K655.55%50.23K---50.13K-----------1.56M---9.04K--0---253.31K
Cash from discontinued financing activities
Financing cash flow 46.19%-46.84K-76.17%5.39M-106.52%-19.55K10,719.01%5.62M48.13%-128.63K-100.38%-87.04K57.86%22.61M-95.23%299.66K-101.54%-52.95K-120.80%-248K
Net cash flow
Beginning cash position -54.43%8.99M14.92%19.72M-55.90%11.51M-59.13%10.81M-53.56%15.73M14.92%19.72M2.53%17.16M49.38%26.11M73.25%26.44M93.98%33.87M
Current changes in cash 52.89%-1.88M-314.12%-10.5M60.36%-2.61M-34.18%929.46K22.17%-4.83M-124.51%-3.99M1,007.44%4.9M-3,359.86%-6.59M-51.69%1.41M-126.96%-6.2M
Effect of exchange rate changes -16,791.71%-179.39K89.96%-235.24K-57.81%82.64K87.17%-224.08K92.42%-92.73K-100.25%-1.06K-12,015.91%-2.34M250.55%195.87K-146.85%-1.75M-328.17%-1.22M
End cash Position -55.96%6.93M-54.43%8.99M-54.43%8.99M-55.90%11.51M-59.13%10.81M-53.56%15.73M14.92%19.72M14.92%19.72M49.38%26.11M73.25%26.44M
Free cash from 52.27%-1.89M32.73%-16.75M60.88%-2.69M-14.71%-5.14M31.19%-4.96M37.47%-3.96M-14.76%-24.91M8.60%-6.89M33.77%-4.48M-70.58%-7.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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