LIBERTY GOLD CORP.: 10-K filed 2011-07-28

Name: LIBERTY GOLD CORP.: 10-K filed 2011-07-28
Creator: LIBERTY GOLD CORP.
License: https://creativecommons.org/licenses/by/4.0/

What LIBERTY GOLD CORP. reported in its annual report filed 2011-07-28 (fiscal FY 2010): 20 published measures, 42 facts as tagged in accession 0001469709-11-000125.

This filing

Form: 10-K (annual report)
Filed: 2011-07-28
Fiscal period: fiscal FY 2010
Accession: 0001469709-11-000125 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All LIBERTY GOLD CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-03-31	37,246	USD
At 2010-03-31	53,452	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-03-31	-22,477	USD
At 2010-03-31	20,312	USD
At 2009-03-31	405	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-03-31	7,574	USD
At 2010-03-31	29,591	USD
At 2009-03-31	11,511	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2010-04-01 to 2011-03-31	-42,789	USD	365
2009-04-01 to 2010-03-31	-22,823	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2010-04-01 to 2011-03-31	-52,160	USD	365
2009-04-01 to 2010-03-31	-14,553	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2010-04-01 to 2011-03-31	30,143	USD	365
2009-04-01 to 2010-03-31	32,633	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-03-31	-80,885	USD
At 2010-03-31	-38,096	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2010-04-01 to 2011-03-31	-41,189	USD	365
2009-04-01 to 2010-03-31	-21,223	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-03-31	37,246	USD
At 2010-03-31	53,452	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-03-31	59,723	USD
At 2010-03-31	33,140	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-03-31	23,679	USD
At 2010-03-31	24,639	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-03-31	28,585	USD
At 2010-03-31	23,861	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2010-04-01 to 2011-03-31	52,639	USD	365
2009-04-01 to 2010-03-31	38,533	USD	365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2010-04-01 to 2011-03-31	11,450	USD	365
2009-04-01 to 2010-03-31	17,310	USD	365

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-03-31	45,998	USD
At 2010-03-31	45,998	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-03-31	5,500	USD
At 2010-03-31	8,100	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2010-04-01 to 2011-03-31	5,985	USD	365
2009-04-01 to 2010-03-31	9,060	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2010-04-01 to 2011-03-31	0	USD	365
2009-04-01 to 2010-03-31	32,000	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2010-04-01 to 2011-03-31	-4,724	USD	365
2009-04-01 to 2010-03-31	40,429	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2010-04-01 to 2011-03-31	-960	USD	365
2009-04-01 to 2010-03-31	-33,373	USD	365

Inspect the source

Entity: LIBERTY GOLD CORP. / CIK 0001459697
Captured: 2026-09-23 02:51 UTC
SEC response SHA-256: ce9441e374d1c7a2574a622cca160a2e607c3b2e330c367ad55872bcd12a533f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001459697.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))