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 | -21.81% | -15.39% | -14.08% | -32.84% | 176.36% |
| Total Receivables | -30.37% | 671.70% | 47.77% | 33.98% | -9.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.93% | 3.88% | 661.81% | -17.65% | -19.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.59% | -14.47% | -12.20% | -32.49% | 171.81% |
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| Total Current Assets | -21.59% | -14.47% | -12.20% | -32.49% | 171.81% |
| Net Property, Plant & Equipment | 23.59% | 24.32% | 7.53% | -1.81% | -84.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.48% | -4.20% | -6.94% | -25.60% | -49.51% |
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| Total Accounts Payable | 161.98% | 261.44% | 141.98% | 90.42% | 107.09% |
| Total Accrued Expenses | -49.31% | 1,622.22% | 1,400.00% | 120.71% | 169.57% |
| 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 | 110.40% | 300.32% | 171.54% | 94.70% | 119.51% |
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| Total Current Liabilities | 110.40% | 300.32% | 171.54% | 94.70% | 119.51% |
| 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 | 110.40% | 300.32% | 171.54% | 94.70% | -73.80% |
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| Common Stock & APIC | -3.88% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -1.15% | -9.09% | -13.78% | -18.15% | -134.25% |
| Treasury Stock & Other | -2.15% | 5.47% | 8.12% | -0.02% | 1.89% |
| Total Common Equity | -12.10% | -6.88% | -7.68% | -26.14% | -49.04% |
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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 | -12.10% | -6.88% | -7.68% | -26.14% | -49.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.67% | -5.32% | -7.68% | -26.14% | -49.04% |
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