Labrador Gold Corp. (FRA:2N6)
Germany
· Delayed Price · Currency is EUR 0.0658
+0.0054 (8.94%)
Last updated: Dec 4, 2025, 3:43 PM CET
Labrador Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18 | 6.06 | 10.08 | 21.35 | 33.25 | 6.3 | Upgrade
|
| Short-Term Investments | - | 18.16 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 18 | 24.21 | 10.08 | 21.35 | 33.25 | 6.3 | Upgrade
|
| Cash Growth | 175.39% | 140.19% | -52.79% | -35.77% | 427.82% | 1461.13% | Upgrade
|
| Other Receivables | 0.08 | 0.12 | 0.48 | 0.56 | 0.46 | 0.07 | Upgrade
|
| Receivables | 0.08 | 0.12 | 0.48 | 0.56 | 0.46 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.05 | 0.08 | 0.09 | 0.07 | 0.09 | Upgrade
|
| Total Current Assets | 18.14 | 24.38 | 10.64 | 22 | 33.77 | 6.46 | Upgrade
|
| Property, Plant & Equipment | 6.64 | 7.06 | 39.81 | 28.84 | 12.62 | 7.35 | Upgrade
|
| Total Assets | 24.77 | 31.45 | 50.45 | 50.84 | 46.4 | 13.81 | Upgrade
|
| Accounts Payable | 0.18 | 0.12 | 0.97 | 0.92 | 0.47 | 0.19 | Upgrade
|
| Accrued Expenses | 0.06 | 0.02 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.14 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.24 | 0.14 | 1 | 0.93 | 1.62 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.82 | 0.98 | - | - | Upgrade
|
| Total Liabilities | 0.24 | 0.14 | 1.82 | 1.91 | 1.62 | 0.24 | Upgrade
|
| Common Stock | 61.47 | 61.47 | 61.47 | 61.15 | 55.51 | 23.56 | Upgrade
|
| Retained Earnings | -41.73 | -34.87 | -17.43 | -16.64 | -15.45 | -12.71 | Upgrade
|
| Comprehensive Income & Other | 4.79 | 4.71 | 4.6 | 4.42 | 4.71 | 2.72 | Upgrade
|
| Shareholders' Equity | 24.53 | 31.31 | 48.64 | 48.93 | 44.78 | 13.57 | Upgrade
|
| Total Liabilities & Equity | 24.77 | 31.45 | 50.45 | 50.84 | 46.4 | 13.81 | Upgrade
|
| Net Cash (Debt) | 18 | 24.21 | 10.08 | 21.35 | 33.25 | 6.3 | Upgrade
|
| Net Cash Growth | 175.39% | 140.19% | -52.79% | -35.77% | 427.82% | 1461.13% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.14 | 0.06 | 0.13 | 0.29 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 170.01 | 170.01 | 170.01 | 169.19 | 153.31 | 110.69 | Upgrade
|
| Total Common Shares Outstanding | 170.01 | 170.01 | 170.01 | 169.19 | 153.31 | 93.37 | Upgrade
|
| Working Capital | 17.89 | 24.24 | 9.64 | 21.07 | 32.15 | 6.22 | Upgrade
|
| Book Value Per Share | 0.14 | 0.18 | 0.29 | 0.29 | 0.29 | 0.15 | Upgrade
|
| Tangible Book Value | 24.53 | 31.31 | 48.64 | 48.93 | 44.78 | 13.57 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.18 | 0.29 | 0.29 | 0.29 | 0.15 | Upgrade
|
| Machinery | - | - | 0.02 | 0.03 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.