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Liberty Gold Corp
Previous close
$0.26
Day range
$0.25 - $0.26
Year range
$0.17 - $0.42
Market cap
118.72M CAD
Avg Volume
472.05K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.01M | -37.68% |
Net income | -4.65M | 29.26% |
Net profit margin | — | — |
Earnings per share | -0.01 | — |
EBITDA | -2.89M | 53.92% |
Effective tax rate | -9.12% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.08M | -54.16% |
Total assets | 35.34M | -26.31% |
Total liabilities | 4.93M | -7.93% |
Total equity | 30.41M | — |
Shares outstanding | 345.10M | — |
Price to book | 3.19 | — |
Return on assets | -26.60% | — |
Return on capital | -30.54% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.65M | 29.26% |
Cash from operations | -2.68M | 58.93% |
Cash from investing | 91.16K | 125.64% |
Cash from financing | -19.55K | -106.52% |
Net change in cash | -2.53M | 60.44% |
Free cash flow | -1.34M | 69.60% |
About
Founded
2010
Headquarters
Website
Employees
13