Liberty Gold Corp. LGDTF OTC

Liberty Gold Corp. (LGDTF) reported total assets of $44.01M and total liabilities of $6.55M for fiscal year 2025, resulting in total equity of $37.47M.

The company held $28.03M in cash and short-term investments. Total debt stood at $651.98K, with net debt of $-27.37M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 5.81, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.02, current ratio of 5.81 — balance sheet is strong
• MOAT (34/100) — Total assets $44.01M and equity $37.47M support the company's competitive scale

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.

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