Labrador Gold Corp.
NKOSF
$0.0611
$0.00457.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.80% | 140.51% | -52.32% | -57.56% | -56.77% |
| Total Receivables | -87.00% | -75.57% | -86.47% | -38.80% | -18.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.39% | -37.91% | -43.69% | -43.93% | -37.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.23% | 129.41% | -53.81% | -57.00% | -55.63% |
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| Total Current Assets | 122.23% | 129.41% | -53.81% | -57.00% | -55.63% |
| Net Property, Plant & Equipment | -84.47% | -82.23% | 12.06% | 25.28% | 35.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.12% | -37.59% | -6.14% | -1.30% | 1.83% |
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| Total Accounts Payable | -84.93% | -87.79% | -92.74% | -49.56% | 41.91% |
| Total Accrued Expenses | -89.89% | -12.78% | -24.06% | -61.10% | 125.32% |
| 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 | -85.10% | -85.96% | -91.14% | -50.90% | 43.79% |
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| Total Current Liabilities | -85.10% | -85.96% | -91.14% | -50.90% | 43.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -19.56% | -16.92% | -14.78% |
| Total Liabilities | -93.24% | -92.28% | -59.06% | -28.19% | 4.53% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | -107.59% | -100.31% | 0.37% | -3.56% | -6.87% |
| Treasury Stock & Other | -6.45% | 2.49% | 2.49% | 9.86% | 11.35% |
| Total Common Equity | -49.82% | -35.55% | -3.75% | -0.49% | 1.75% |
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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 | -49.82% | -35.55% | -3.75% | -0.49% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.82% | -35.55% | -3.75% | -0.49% | 1.75% |
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