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Liberty Gold Corp. (LGD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.2900-0.0300 (-9.38%)
At close: 04:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
0
0
0
0
0
Cost of Revenue
173.47
195.454
353.345
285.44
268.847
Gross Profit
-173.47
-195.454
-353.345
-285.44
-268.847
Operating Expense
15,602
19,148
28,854
25,388
15,442
Operating Income
-15,776
-19,343
-29,208
-25,673
-15,711
Net Non Operating Interest Income Expense
309.199
513.141
500.445
552.635
352.94
Other Income Expense
-1,783
-1,555
7,439
-4,363
22,634
Pretax Income
-17,250
-20,385
-21,268
-29,483
7,276
Tax Provision
422.813
422.813
59.388
805.923
260.243
Net Income Common Stockholders
-16,948
-20,191
-21,101
-29,743
7,482
Diluted NI Available to Com Stockholders
-16,948
-20,191
-21,101
-29,743
7,482
Basic EPS
-0.11
-0.06
-0.07
-0.11
0.03
Diluted EPS
-0.11
-0.06
-0.07
-0.11
0.03
Basic Average Shares
270,096
326,340
310,470
270,096
245,676
Diluted Average Shares
270,096
326,340
310,470
270,096
280,257
Total Operating Income as Reported
-16,816
-20,384
-29,208
-25,673
-15,711
Total Expenses
15,776
19,343
29,208
25,673
15,711
Net Income from Continuing & Discontinued Operation
-16,948
-20,191
-21,101
-29,743
7,482
Normalized Income
-15,568
-19,130
-26,573
-27,110
-14,321
Interest Income
309.199
513.141
500.445
559.193
352.94
Interest Expense
-
-
-
6.558
-
Net Interest Income
309.199
513.141
500.445
552.635
352.94
EBIT
-15,776
-19,343
-29,208
-29,476
-15,711
EBITDA
-15,452
-18,978
-28,668
-29,116
-15,440
Reconciled Cost of Revenue
173.47
195.454
353.345
285.44
268.847
Reconciled Depreciation
323.924
364.628
539.417
359.952
271.221
Net Income from Continuing Operation Net Minority Interest
-17,125
-20,191
-21,101
-29,743
7,482
Total Unusual Items Excluding Goodwill
-1,832
-1,768
7,416
-3,582
22,612
Total Unusual Items
-1,832
-1,768
7,416
-3,582
22,612
Normalized EBITDA
-13,620
-17,210
-36,084
-25,535
-38,051
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-274.7535
-707.3136
1,944
-949.1282
808.7257