Labrador Gold Corp.
LAB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -3.42% | -8.09% | -3.49% | -8.78% | 4.83% |
| Total Receivables | -66.26% | 118.47% | -51.76% | 95.81% | 274.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.28% | -83.54% | 788.78% | -29.16% | 0.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.90% | -9.15% | -2.04% | -8.38% | 5.15% |
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| Total Current Assets | -3.90% | -9.15% | -2.04% | -8.38% | 5.15% |
| Net Property, Plant & Equipment | 6.01% | 6.77% | 3.43% | 5.51% | 6.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.50% | -4.24% | -0.42% | -4.66% | 5.63% |
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| Total Accounts Payable | 58.66% | 22.54% | 5.85% | 27.23% | 119.61% |
| Total Accrued Expenses | -29.26% | 15.19% | -12.62% | -28.80% | 2,311.11% |
| 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 | 47.84% | 21.59% | 3.02% | 13.55% | 182.22% |
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| Total Current Liabilities | 47.84% | 21.59% | 3.02% | 13.55% | 182.22% |
| 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 | 47.84% | 21.59% | 3.02% | 13.55% | 182.22% |
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| Common Stock & APIC | -1.93% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 2.28% | -1.00% | -2.76% | 0.31% | -5.71% |
| Treasury Stock & Other | -1.88% | -1.34% | 1.81% | -0.78% | 6.09% |
| Total Common Equity | -1.21% | -6.13% | -0.46% | -4.84% | 4.98% |
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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 | -1.21% | -6.13% | -0.46% | -4.84% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.29% | -- | -- | -- | -- |
| Total Equity | -1.25% | -4.56% | -0.46% | -4.84% | 4.98% |
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