Labrador Gold Corp. NKOSF
OTC PK
| 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 | 10.32M | 10.65M | 11.62M | 12.04M | 13.20M |
| Total Receivables | 41.50K | 122.70K | 56.30K | 116.70K | 59.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.20K | 42.80K | 261.30K | 29.40K | 41.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.43M | 10.82M | 11.94M | 12.18M | 13.30M |
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| Total Current Assets | 10.43M | 10.82M | 11.94M | 12.18M | 13.30M |
| Net Property, Plant & Equipment | 6.02M | 5.66M | 5.31M | 5.14M | 4.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.44M | 16.47M | 17.25M | 17.32M | 18.16M |
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| Total Accounts Payable | 352.10K | 221.20K | 181.00K | 171.00K | 134.40K |
| Total Accrued Expenses | 22.00K | 31.00K | 27.00K | 30.90K | 43.40K |
| 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 | 374.10K | 252.20K | 208.00K | 201.90K | 177.80K |
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| Total Current Liabilities | 374.10K | 252.20K | 208.00K | 201.90K | 177.80K |
| 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 | 374.10K | 252.20K | 208.00K | 201.90K | 177.80K |
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| Common Stock & APIC | 43.32M | 44.04M | 44.83M | 44.13M | 45.07M |
| Retained Earnings | -30.95M | -31.57M | -31.34M | -30.50M | -30.59M |
| Treasury Stock & Other | 3.43M | 3.49M | 3.55M | 3.48M | 3.51M |
| Total Common Equity | 15.81M | 15.95M | 17.04M | 17.12M | 17.99M |
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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 | 15.81M | 15.95M | 17.04M | 17.12M | 17.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 258.40K | 266.50K | -- | -- | -- |
| Total Equity | 16.07M | 16.22M | 17.04M | 17.12M | 17.99M |
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