sale of the Halilaga porphyry copper gold deposit in Turkey, and receipt of the first of the three staged payments of $6.0 million. A further two $6.0 million installments are bank guaranteed and will be received on August 15, 2021 and August 15, 2022
Contributing towards Liberty Gold’s cash balance of $16.7 million held as at today’s date, since January 1, 2020
Cash and short-term investments $ 17,496 $ 14,464
Working capital $ 18,235 $ 11,493
Total assets $ 57,644 $ 42,109
Current liabilities $ 5,879 $ 5,403
Non-current liabilities $ 2,405
Shareholders’ equity $ 41,501 $ 26,192
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