LGDTF Financials
Liberty Gold Corp. /Can - Financial statements & key metrics
Stock Price
$1.13
Market Cap
$598.01M
EPS
$-0.05
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$0.00
Gross Profit
$-74913.00
Operating Income
$-23.76M
Net Income
$-25.33M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$44.09M
Total Liabilities
$6.56M
Shareholders Equity
$37.53M
Cash & Equivalents
$28.08M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-19.01M
CapEx
$29948
Free Cash Flow
$-19.04M
Profitability Metrics
ROE
-0.8%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LGDTF revenue?
LGDTF's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is LGDTF profitable?
LGDTF reported a loss of $25.33M in the most recent quarter.
What is LGDTF market cap?
LGDTF has a market capitalization of $598.01M, making it a small-cap stock.
Does LGDTF have debt?
View LGDTF's balance sheet for debt information.
What is LGDTF cash flow?
LGDTF's most recent quarterly free cash flow was $-19.04M.