Liberty Gold Corp (LGD) - Total Assets
Based on the latest financial reports, Liberty Gold Corp (LGD) holds total assets worth CA$44.01 Million CAD (≈ $31.84 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Liberty Gold Corp (LGD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Liberty Gold Corp - Total Assets Trend (2009–2025)
This chart illustrates how Liberty Gold Corp's total assets have evolved over time, based on quarterly financial data. Explore Liberty Gold Corp (LGD) investment intensity to see how much of total assets are deployed in long-term investments.
Liberty Gold Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Liberty Gold Corp's total assets of CA$44.01 Million consist of 71.3% current assets and 28.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$28.08 Million | 63.7% |
| Accounts Receivable | CA$2.65 Million | 6.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$11.78 Million | 26.8% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Liberty Gold Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Liberty Gold Corp (LGD) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Liberty Gold Corp's current assets represent 71.3% of total assets in 2025, an increase from 19.0% in 2009.
- Cash Position: Cash and equivalents constituted 63.7% of total assets in 2025, up from 8.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is cash and equivalents at 63.7% of total assets.
Liberty Gold Corp Competitors by Total Assets
Key competitors of Liberty Gold Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Barrick Mining Corporation
NYSE:B
|
USA | $52.76 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $15.26 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
Liberty Gold Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.81 | 4.56 | 4.37 |
| Quick Ratio | 5.81 | 4.56 | 4.37 |
| Cash Ratio | 5.20 | 3.35 | 0.00 |
| Working Capital | CA$25.97 Million | CA$7.34 Million | CA$18.89 Million |
Liberty Gold Corp - Advanced Valuation Insights
This section examines the relationship between Liberty Gold Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.37 |
| Latest Market Cap to Assets Ratio | 14.74 |
| Asset Growth Rate (YoY) | 80.1% |
| Total Assets | CA$44.01 Million |
| Market Capitalization | $648.89 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Liberty Gold Corp's assets at a significant premium (14.74x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Liberty Gold Corp's assets grew by 80.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Liberty Gold Corp (2009–2025)
The table below shows the annual total assets of Liberty Gold Corp from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$44.01 Million ≈ $31.84 Million |
+80.11% |
| 2024-12-31 | CA$24.44 Million ≈ $17.68 Million |
-30.85% |
| 2023-12-31 | CA$35.34 Million ≈ $25.56 Million |
-26.31% |
| 2022-12-31 | CA$47.95 Million ≈ $34.69 Million |
-10.08% |
| 2021-12-31 | CA$53.33 Million ≈ $38.58 Million |
-11.70% |
| 2020-12-31 | CA$60.39 Million ≈ $43.69 Million |
+43.42% |
| 2019-12-31 | CA$42.11 Million ≈ $30.46 Million |
+20.03% |
| 2018-12-31 | CA$35.08 Million ≈ $25.38 Million |
+16.90% |
| 2017-12-31 | CA$30.01 Million ≈ $21.71 Million |
-71.30% |
| 2016-12-31 | CA$104.55 Million ≈ $75.63 Million |
+11.54% |
| 2015-12-31 | CA$93.73 Million ≈ $67.80 Million |
+7.93% |
| 2014-12-31 | CA$86.85 Million ≈ $62.82 Million |
+21.68% |
| 2013-12-31 | CA$71.37 Million ≈ $51.63 Million |
-1.40% |
| 2012-12-31 | CA$72.39 Million ≈ $52.37 Million |
+93.07% |
| 2011-12-31 | CA$37.49 Million ≈ $27.12 Million |
+449.22% |
| 2010-12-31 | CA$6.83 Million ≈ $4.94 Million |
+178.24% |
| 2009-12-31 | CA$2.45 Million ≈ $1.77 Million |
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About Liberty Gold Corp
Liberty Gold Corp. engages in the acquisition, exploration, and development of mineral properties primarily in the United States and Türkiye. The company primarily explores for gold, as well as silver, lead, zinc, copper, and other precious and base metals. Its flagship property include the Black Pine property located in southern Idaho. The company was formerly known as Pilot Gold Inc. and change… Read more