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 Cassia County, southern Idaho. The company was formerly known as Pilot Gold … Read more
Liberty Gold Corp (LGDTF) - Total Liabilities
Latest total liabilities as of September 2025: $5.22 Million USD
Based on the latest financial reports, Liberty Gold Corp (LGDTF) has total liabilities worth $5.22 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Liberty Gold Corp - Total Liabilities Trend (2010–2024)
This chart illustrates how Liberty Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Liberty Gold Corp Competitors by Total Liabilities
The table below lists competitors of Liberty Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Omni Bridgeway Limited
PINK:IMMFF
|
USA | $323.13 Million |
|
GLARNER KANTONALB.NA.SF10
F:GLR
|
Germany | €8.68 Billion |
|
Powerlogics Co. Ltd
KQ:047310
|
Korea | ₩163.99 Billion |
|
The Lovesac Company
NASDAQ:LOVE
|
USA | $306.21 Million |
|
C&C International Corp.
KQ:352480
|
Korea | ₩103.18 Billion |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
China | $422.21 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Liberty Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Liberty Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liberty Gold Corp (2010–2024)
The table below shows the annual total liabilities of Liberty Gold Corp from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.28 Million | -33.53% |
| 2023-12-31 | $4.93 Million | -7.93% |
| 2022-12-31 | $5.35 Million | -58.81% |
| 2021-12-31 | $13.00 Million | +59.65% |
| 2020-12-31 | $8.14 Million | +10.03% |
| 2019-12-31 | $7.40 Million | +244.75% |
| 2018-12-31 | $2.15 Million | +28.18% |
| 2017-12-31 | $1.67 Million | -21.70% |
| 2016-12-31 | $2.14 Million | +97.80% |
| 2015-12-31 | $1.08 Million | -37.63% |
| 2014-12-31 | $1.73 Million | -2.54% |
| 2013-12-31 | $1.78 Million | +151.68% |
| 2013-03-31 | $706.91K | -47.06% |
| 2012-12-31 | $1.34 Million | +95.60% |
| 2012-03-31 | $682.73K | -39.09% |
| 2011-12-31 | $1.12 Million | +1776.86% |
| 2011-03-31 | $59.72K | +170.65% |
| 2010-12-31 | $22.07K | -- |