Labrador Gold Corp.
LAB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -5.41M | -17.33M | -17.38M | -16.12M |
| Total Depreciation and Amortization | 453.40K | 453.40K | 459.80K | 461.60K | 42.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 4.35M | 16.63M | 16.59M | 15.73M |
| Change in Net Operating Assets | -121.50K | 13.40K | 37.50K | 70.80K | 211.20K |
| Cash from Operations | -1.01M | -597.80K | -202.90K | -262.30K | -141.60K |
| Capital Expenditure | -586.10K | -471.90K | -323.50K | -320.30K | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.24M | 8.54M | 8.54M | 8.11M | 1.29M |
| Cash from Investing | 6.65M | 8.07M | 8.22M | 7.79M | 219.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.64M | 7.47M | 8.01M | 7.53M | 77.90K |