Labrador Gold Corp.
NKOSF
$0.0611
$0.00457.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 13.52M | 17.92M | 4.78M | 4.92M | 5.76M |
| Total Receivables | 38.10K | 87.10K | 65.70K | 166.10K | 293.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.30K | 35.70K | 51.30K | 63.70K | 65.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.59M | 18.05M | 4.89M | 5.15M | 6.12M |
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| Total Current Assets | 13.59M | 18.05M | 4.89M | 5.15M | 6.12M |
| Net Property, Plant & Equipment | 4.94M | 5.23M | 31.08M | 31.44M | 31.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.53M | 23.28M | 35.98M | 36.59M | 37.92M |
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| Total Accounts Payable | 74.80K | 88.00K | 64.90K | 160.90K | 496.40K |
| Total Accrued Expenses | 1.80K | 15.70K | 16.10K | 16.30K | 17.80K |
| 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 | 76.60K | 103.70K | 81.00K | 177.20K | 514.20K |
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| Total Current Liabilities | 76.60K | 103.70K | 81.00K | 177.20K | 514.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 597.50K | 603.90K | 619.30K |
| Total Liabilities | 76.60K | 103.70K | 678.50K | 781.10K | 1.13M |
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| Common Stock & APIC | 42.72M | 45.50M | 44.91M | 45.40M | 46.55M |
| Retained Earnings | -27.55M | -25.81M | -13.06M | -13.05M | -13.27M |
| Treasury Stock & Other | 3.28M | 3.48M | 3.44M | 3.46M | 3.51M |
| Total Common Equity | 18.46M | 23.17M | 35.30M | 35.81M | 36.78M |
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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 | 18.46M | 23.17M | 35.30M | 35.81M | 36.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.46M | 23.17M | 35.30M | 35.81M | 36.78M |
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