Labrador Gold Corp.
LAB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 12.04M | 13.20M | 12.59M | 13.52M | 17.92M |
| Total Receivables | 116.70K | 59.60K | 15.90K | 38.10K | 87.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.40K | 41.50K | 41.20K | 34.30K | 35.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.18M | 13.30M | 12.65M | 13.59M | 18.05M |
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| Total Current Assets | 12.18M | 13.30M | 12.65M | 13.59M | 18.05M |
| Net Property, Plant & Equipment | 5.14M | 4.87M | 4.55M | 4.94M | 5.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.32M | 18.16M | 17.20M | 18.53M | 23.28M |
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| Total Accounts Payable | 171.00K | 134.40K | 61.20K | 74.80K | 89.80K |
| Total Accrued Expenses | 30.90K | 43.40K | 1.80K | 1.80K | 14.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 201.90K | 177.80K | 63.00K | 76.60K | 103.70K |
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| Total Current Liabilities | 201.90K | 177.80K | 63.00K | 76.60K | 103.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 201.90K | 177.80K | 63.00K | 76.60K | 103.70K |
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| Common Stock & APIC | 44.13M | 45.07M | 42.77M | 42.72M | 45.50M |
| Retained Earnings | -30.50M | -30.59M | -28.94M | -27.55M | -25.81M |
| Treasury Stock & Other | 3.48M | 3.51M | 3.31M | 3.28M | 3.48M |
| Total Common Equity | 17.12M | 17.99M | 17.13M | 18.46M | 23.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.12M | 17.99M | 17.13M | 18.46M | 23.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.12M | 17.99M | 17.13M | 18.46M | 23.17M |
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