Liberty Gold Corp (LGD) - Total Liabilities

Latest as of December 2025: CA$6.55 Million CAD ≈ $4.73 Million USD

Based on the latest financial reports, Liberty Gold Corp (LGD) has total liabilities worth CA$6.55 Million CAD (≈ $4.73 Million USD) as of December 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 (2009–2025)

This chart illustrates how Liberty Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See LGD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Kec Corporation
KO:092220
Korea ₩110.89 Billion
Zhenhai PetroChem Engineering
SHG:603637
China CN¥310.20 Million
PNE AG
XETRA:PNE3
Germany €1.13 Billion
QuinStreet Inc
NASDAQ:QNST
USA $198.59 Million
Misun Technology Co Ltd
SHE:301577
China CN¥326.73 Million
Guangdong Biolight Meditech Co Ltd
SHE:300246
China CN¥1.25 Billion
Sido Muncul PT
JK:SIDO
Indonesia Rp386.74 Billion
New Trend International Logis-Tech Co Ltd
SHE:300532
China CN¥3.26 Billion

Liability Composition Analysis (2009–2025)

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. For the full company profile including market capitalisation, see how much is Liberty Gold Corp worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.81 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 5.20 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 (2009–2025)

The table below shows the annual total liabilities of Liberty Gold Corp from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 CA$6.55 Million
≈ $4.73 Million
+99.74%
2024-12-31 CA$3.28 Million
≈ $2.37 Million
-33.53%
2023-12-31 CA$4.93 Million
≈ $3.57 Million
-7.93%
2022-12-31 CA$5.35 Million
≈ $3.87 Million
-58.81%
2021-12-31 CA$13.00 Million
≈ $9.41 Million
+59.65%
2020-12-31 CA$8.14 Million
≈ $5.89 Million
+10.03%
2019-12-31 CA$7.40 Million
≈ $5.35 Million
+244.75%
2018-12-31 CA$2.15 Million
≈ $1.55 Million
+28.18%
2017-12-31 CA$1.67 Million
≈ $1.21 Million
-21.70%
2016-12-31 CA$2.14 Million
≈ $1.55 Million
+97.80%
2015-12-31 CA$1.08 Million
≈ $782.33K
-37.72%
2014-12-31 CA$1.74 Million
≈ $1.26 Million
-2.27%
2013-12-31 CA$1.78 Million
≈ $1.29 Million
+33.50%
2012-12-31 CA$1.33 Million
≈ $962.79K
+18.45%
2011-12-31 CA$1.12 Million
≈ $812.84K
+1964.52%
2010-12-31 CA$54.43K
≈ $39.37K
+44.91%
2009-12-31 CA$37.56K
≈ $27.17K
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About Liberty Gold Corp

TO:LGD Canada Gold
Market Cap
$648.89 Million
CA$897.02 Million CAD
Market Cap Rank
#11141 Global
#325 in Canada
Share Price
CA$1.71
Change (1 day)
-2.29%
52-Week Range
CA$0.31 - CA$1.78
All Time High
CA$2.31
About

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