E
Labrador Gold Corp. NKOSF
$0.0611 $0.00457.95%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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