Labrador Gold Corp.
NKOSF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,057 | $10,082 | $21,355 | $33,246 |
| Short-Term Investments | $18,158 | $0 | $0 | $0 |
| Receivables | $118 | $482 | $560 | $456 |
| Inventory | $0 | -$482 | $0 | $0 |
| Other Curr. Assets | $48 | $560 | $86 | $70 |
| Total Curr. Assets | $24,381 | $10,642 | $22,000 | $33,772 |
| Property Plant & Equip (Net) | $7,065 | $39,813 | $28,843 | $12,624 |
| 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 | $7,065 | $39,813 | $28,843 | $12,624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,446 | $50,455 | $50,844 | $46,395 |
| Liabilities | – | – | – | – |
| Payables | $119 | $975 | $0 | $473 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $24 | $926 | $1,146 |
| Total Curr. Liab. | $140 | $999 | $927 | $1,619 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $818 | $984 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $818 | $984 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $140 | $1,817 | $1,910 | $1,619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,472 | $61,472 | $61,149 | $55,513 |
| Retained Earnings | -$34,872 | -$17,432 | -$16,635 | -$15,450 |
| AOCI | $0 | $0 | $4,419 | $4,713 |
| Other Equity | $4,705 | $4,597 | $0 | $0 |
| Total Equity | $31,306 | $48,637 | $48,933 | $44,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,446 | $50,455 | $50,844 | $46,395 |
| Net Debt | -$6,057 | -$10,082 | -$21,355 | -$33,246 |