Liberty Gold Corp. (LGD) Financings
TSX: LGD · Gold · Development stage
- Market cap$1.02B
- Share price$1.87
- 52-week range$0.640 – $2.30
- Shares outstanding547,961,820
- ExchangeTSX
- Websitelibertygold.ca
Liberty Gold is a U.S.-focused gold company advancing Black Pine, its 100% owned oxide gold project in Idaho, located within the Great Basin, one of the world's most productive and mining-friendly gold regions. Black Pine is a large-scale, past-producing, run-of-mine heap leachable gold deposit progressing through feasibility and permitting toward a modern open-pit mining operation. The Company's strategy is centered on advancing high-quality, long-life gold assets, with a clear focus on technical simplicity, strong environmental performance, project executability, collaborative permitting processes, and value creation. This reflects Liberty Gold's commitment to the discipline of delivery. The Company is led by an experienced team with a track record of discovery, development, and delivering sustained long-term value.
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Liberty Gold Corp. financial statements
Key figures read from 42 of 42 financial statement filings, Nov 10, 2016 to Aug 12, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$28,076,857 | US$6,909,434 | US$8,985,824 | US$19,718,060 | US$17,157,723 |
| Short-term investments | US$0 | US$57,938 | US$96,353 | US$95,288 | US$97,577 |
| Total current assets | US$31,418,783 | US$9,405,326 | US$9,398,770 | US$20,211,328 | US$23,576,353 |
| Total current liabilities | US$5,405,513 | US$2,060,732 | US$1,750,298 | US$2,542,869 | US$9,885,436 |
| Working capital | US$26,013,270 | US$7,344,594 | US$7,648,472 | US$17,668,459 | US$13,690,917 |
| Exploration and evaluation assets | US$10,989,036 | US$10,989,036 | US$23,608,490 | US$23,809,057 | US$24,086,745 |
| Property, plant and equipment | US$795,275 | US$514,296 | US$531,254 | US$676,198 | US$1,080,207 |
| Total assets | US$44,090,991 | US$24,436,063 | US$35,337,806 | US$47,953,737 | US$53,328,825 |
| Total liabilities | — | — | — | — | US$9,885,436 |
| Shareholders' equity | US$37,533,875 | US$21,159,264 | US$27,636,380 | US$38,949,321 | US$32,799,911 |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | (US$17,249,274) | (US$11,228,984) | (US$13,481,701) | (US$21,645,987) | (US$18,911,326) |
| General and administrative | (US$1,217,761) | (US$1,005,669) | (US$1,194,389) | (US$1,499,310) | (US$1,067,401) |
| Share-based compensation | (US$1,448,809) | (US$1,808,505) | (US$1,844,191) | (US$2,246,533) | (US$2,590,687) |
| Impairments and write-downs | — | — | (US$1,040,802) | — | — |
| Net income (loss) | (US$25,334,520) | (US$399,529) | (US$20,807,378) | (US$21,327,841) | (US$30,288,882) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$19,011,909) | (US$13,442,178) | (US$15,803,717) | (US$24,505,562) | (US$20,936,977) |
| Investing cash flow | US$2,308,955 | US$3,160,027 | (US$80,515) | US$6,797,776 | US$7,056,592 |
| Financing cash flow | US$37,307,510 | US$9,072,775 | US$5,387,234 | US$22,610,128 | US$14,323,060 |
| Exploration spending (capitalized) | — | US$0 | (US$840,235) | (US$298,150) | (US$24,586) |
| Property, plant and equipment spending | (US$29,948) | (US$51,228) | (US$109,495) | (US$101,957) | — |
| Change in cash | US$21,167,423 | — | (US$10,732,236) | US$2,560,337 | US$423,345 |
| Cash at end of period | US$28,076,857 | US$6,909,434 | US$8,985,824 | US$19,718,060 | US$17,157,723 |
No financings are on record for Liberty Gold Corp. yet.