Labrador Gold Corp. (TSXV:LAB)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Labrador Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.91 | 16.77 | 6.06 | 10.08 | 21.35 | 33.25 | Upgrade
|
| Short-Term Investments | 0.01 | - | 18.16 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 15.93 | 16.77 | 24.21 | 10.08 | 21.35 | 33.25 | Upgrade
|
| Cash Growth | -18.12% | -30.76% | 140.19% | -52.79% | -35.77% | 427.82% | Upgrade
|
| Other Receivables | 0.08 | 0.16 | 0.12 | 0.48 | 0.56 | 0.46 | Upgrade
|
| Receivables | 0.08 | 0.16 | 0.12 | 0.48 | 0.56 | 0.46 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.04 | 0.05 | 0.08 | 0.09 | 0.07 | Upgrade
|
| Total Current Assets | 16.36 | 16.97 | 24.38 | 10.64 | 22 | 33.77 | Upgrade
|
| Property, Plant & Equipment | 7.28 | 7.15 | 7.06 | 39.81 | 28.84 | 12.62 | Upgrade
|
| Total Assets | 23.65 | 24.12 | 31.45 | 50.45 | 50.84 | 46.4 | Upgrade
|
| Accounts Payable | 0.25 | 0.24 | 0.12 | 0.97 | 0.92 | 0.47 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.14 | Upgrade
|
| Total Current Liabilities | 0.29 | 0.28 | 0.14 | 1 | 0.93 | 1.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.82 | 0.98 | - | Upgrade
|
| Total Liabilities | 0.29 | 0.28 | 0.14 | 1.82 | 1.91 | 1.62 | Upgrade
|
| Common Stock | 61.47 | 61.47 | 61.47 | 61.47 | 61.15 | 55.51 | Upgrade
|
| Retained Earnings | -42.97 | -42.48 | -34.87 | -17.43 | -16.64 | -15.45 | Upgrade
|
| Comprehensive Income & Other | 4.86 | 4.85 | 4.71 | 4.6 | 4.42 | 4.71 | Upgrade
|
| Shareholders' Equity | 23.36 | 23.84 | 31.31 | 48.64 | 48.93 | 44.78 | Upgrade
|
| Total Liabilities & Equity | 23.65 | 24.12 | 31.45 | 50.45 | 50.84 | 46.4 | Upgrade
|
| Net Cash (Debt) | 15.93 | 16.77 | 24.21 | 10.08 | 21.35 | 33.25 | Upgrade
|
| Net Cash Growth | -18.12% | -30.76% | 140.19% | -52.79% | -35.77% | 427.82% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.10 | 0.14 | 0.06 | 0.13 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 170.01 | 170.01 | 170.01 | 170.01 | 169.19 | 153.31 | Upgrade
|
| Total Common Shares Outstanding | 170.01 | 170.01 | 170.01 | 170.01 | 169.19 | 153.31 | Upgrade
|
| Working Capital | 16.08 | 16.69 | 24.24 | 9.64 | 21.07 | 32.15 | Upgrade
|
| Book Value Per Share | 0.14 | 0.14 | 0.18 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Tangible Book Value | 23.36 | 23.84 | 31.31 | 48.64 | 48.93 | 44.78 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.18 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Machinery | - | - | - | 0.02 | 0.03 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.