Liberty Gold Corp (LGD) - Total Liabilities
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. Also explore Liberty Gold Corp annual equity growth to track the company's year-over-year net asset growth rate.
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 Liberty Gold Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shanghai Kelai Mechatronics
SHG:603960
|
China | CN¥123.23 Million |
|
Metallurgical Corporation of China Ltd
F:6MT
|
Germany | €639.52 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥6.16 Billion |
|
COOR Service Management AB
ST:COOR
|
Sweden | Skr5.37 Billion |
|
Solid Power Inc
NASDAQ:SLDP
|
USA | $29.27 Million |
|
AS Merko Ehitus
F:MKS
|
Germany | €160.49 Million |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
China | CN¥93.96 Million |
|
Client Service International Inc
SHE:300663
|
China | CN¥1.47 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 LGD stock market capitalisation.
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 |
-- |
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