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 | -8.78% | 4.83% | -6.89% | -24.57% | 275.36% |
| Total Receivables | 95.81% | 274.84% | -58.27% | -56.26% | 32.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.16% | 0.73% | 20.12% | -3.92% | -30.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.38% | 5.15% | -6.97% | -24.68% | 268.90% |
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| Total Current Assets | -8.38% | 5.15% | -6.97% | -24.68% | 268.90% |
| Net Property, Plant & Equipment | 5.51% | 6.97% | -7.89% | -5.55% | -83.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.66% | 5.63% | -7.21% | -20.38% | -35.30% |
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| Total Accounts Payable | 27.23% | 119.61% | -18.18% | -16.70% | 38.37% |
| Total Accrued Expenses | -28.80% | 2,311.11% | 0.00% | -87.14% | -13.04% |
| 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 | 13.55% | 182.22% | -17.75% | -26.13% | 28.02% |
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| Total Current Liabilities | 13.55% | 182.22% | -17.75% | -26.13% | 28.02% |
| 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 | 13.55% | 182.22% | -17.75% | -26.13% | -84.72% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 0.31% | -5.71% | -5.07% | -6.71% | -97.64% |
| Treasury Stock & Other | -0.78% | 6.09% | 0.89% | -5.86% | 1.12% |
| Total Common Equity | -4.84% | 4.98% | -7.17% | -20.35% | -34.35% |
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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 | -4.84% | 4.98% | -7.17% | -20.35% | -34.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.84% | 4.98% | -7.17% | -20.35% | -34.35% |
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