Labrador Gold Corp.
NKOSF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $10 | $21 | $33 |
| Short-Term Investments | $18 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $24 | $11 | $22 | $34 |
| Property Plant & Equip (Net) | $7 | $40 | $29 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7 | $40 | $29 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $50 | $51 | $46 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | $1 |
| Total Curr. Liab. | $0 | $1 | $1 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $2 | $2 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $61 | $56 |
| Retained Earnings | -$35 | -$17 | -$17 | -$15 |
| AOCI | $0 | $0 | $4 | $5 |
| Other Equity | $5 | $5 | $0 | $0 |
| Total Equity | $31 | $49 | $49 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31 | $50 | $51 | $46 |
| Net Debt | -$6 | -$10 | -$21 | -$33 |