Labrador Gold Corp.
NKOSF
$0.09
$0.00-1.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.84% | 176.36% | 155.97% | 134.80% | 140.51% |
| Total Receivables | 33.98% | -9.28% | -90.43% | -87.00% | -75.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.65% | -19.10% | -35.32% | -47.39% | -37.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.49% | 171.81% | 145.65% | 122.23% | 129.41% |
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| Total Current Assets | -32.49% | 171.81% | 145.65% | 122.23% | 129.41% |
| Net Property, Plant & Equipment | -1.81% | -84.34% | -85.53% | -84.47% | -82.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.60% | -49.51% | -53.00% | -51.12% | -37.59% |
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| Total Accounts Payable | 90.42% | 107.09% | -61.96% | -84.93% | -87.54% |
| Total Accrued Expenses | 120.71% | 169.57% | -88.96% | -89.89% | -22.22% |
| 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 | 94.70% | 119.51% | -64.45% | -85.10% | -85.96% |
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| Total Current Liabilities | 94.70% | 119.51% | -64.45% | -85.10% | -85.96% |
| 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 | 94.70% | -73.80% | -91.93% | -93.24% | -92.28% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | -18.15% | -134.25% | -121.80% | -107.59% | -100.31% |
| Treasury Stock & Other | -0.02% | 1.89% | -4.36% | -6.45% | 2.49% |
| Total Common Equity | -26.14% | -49.04% | -52.15% | -49.82% | -35.55% |
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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 | -26.14% | -49.04% | -52.15% | -49.82% | -35.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.14% | -49.04% | -52.15% | -49.82% | -35.55% |
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