D
Labrador Gold Corp. NKOSF
$0.05 $0.000.00% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 42.25% 89.66% 95.61% 39.16% -1,165.37%
Total Depreciation and Amortization -- -- -16.67% -100.00% 19,054.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -108.41% -99.78% -99.62% 160.99% 2,114.22%
Change in Net Operating Assets 3,926.53% -397.94% -149.69% -129.57% -103.62%
Cash from Operations -1,246.34% -1,398.99% -481.59% 59.34% -171.94%
Capital Expenditure -742.05% -277.18% -55.19% -34.41% 97.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -110.54% -100.80% -- -- --
Cash from Investing -112.98% -113.26% -55.19% 4,536.56% 982.13%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -123.15% -150.05% -154.83% 530.07% 1,063.26%