LIBERO COPPER & GOLD CORP (LBC.CA) Stock Balance Sheet
TSX-V:LBC - TSX Venture Exchange - CA53014U7006 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.68M | 493.80K | 66.40K | 3.40M | 891.80K | |||
| Receivables | 39.40K | 91.90K | 260.70K | 362.80K | 64.70K | |||
| Other Current Assets | 288.50K | 86.00K | 130.90K | 261.80K | 49.50K | |||
| Total Current Assets | 2.01M | 671.60K | 458.00K | 4.02M | 1.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.28M | 1.64M | 3.21M | 2.37M | 1.72M | |||
| Investments And Advances | N/A | 0.00 | 180.00K | 1.00M | N/A | |||
| Other Non-Current Assets | 76.00K | 104.10K | 104.10K | 88.10K | N/A | |||
| Total Non-Current Assets | 1.35M | 1.74M | 3.49M | 3.45M | 1.79M | |||
| TOTAL ASSETS | 3.36M | 2.41M | 3.95M | 7.48M | 2.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 300.20K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 53.90K | 18.90K | 141.40K | 82.20K | 72.90K | |||
| Accrued Expenses | N/A | 1.03M | 195.60K | 420.70K | N/A | |||
| Accounts Payable | 449.80K | 620.90K | 395.90K | 288.70K | 247.60K | |||
| Other Current Liabilities | N/A | 0.00 | 126.40K | 0.00 | 132.40K | |||
| Total Current Liabilities | 503.70K | 1.97M | 859.40K | 791.60K | 453.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 78.40K | 188.20K | 188.10K | 111.50K | 193.60K | |||
| Total Non-Current Liabilities | 78.40K | 188.20K | 188.10K | 111.50K | 193.60K | |||
| TOTAL LIABILITIES | 582.10K | 2.16M | 1.05M | 903.10K | 646.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.45M | -46.58M | -39.01M | -25.28M | -15.14M | |||
| Additional Paid In Capital | 14.62M | 9.64M | 8.34M | 6.32M | 3.66M | |||
| Common Shares | 40.50M | 37.12M | 33.51M | 25.53M | 13.63M | |||
| Other Shareholders' Equity | 115.00K | 73.60K | 63.80K | 5.70K | N/A | |||
| Shares Outstanding | 48.48M | 16.24M | 8.47M | 5.64M | 2.97M | |||
| Tangible Book Value per Share | 0.06 | 0.02 | 0.34 | 1.16 | 0.72 | |||
| Total Shareholders' Equity | 2.78M | 256.40K | 2.90M | 6.57M | 2.15M | |||
| TOTAL LIABILITIES AND EQUITY | 3.36M | 2.41M | 3.95M | 7.48M | 2.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 1.90 | 0.06 | 0.02 | 0.09 | |||
| Current Ratio | 3.99 | 0.34 | 0.53 | 5.08 | 2.22 | |||
| Return On Assets (ROA) | -238.93% | -314.04% | -347.43% | -135.61% | -196.37% | |||
| Return On Equity (ROE) | -289.00% | -2954.56% | -472.78% | -154.24% | -255.46% | |||
All data in CAD , ROIC based on taxRate of 0.28