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 89.75% 85.36% 57.69% -4,450.91% -3,669.30%
Total Depreciation and Amortization -93.07% 969.34% 921.17% 2,018.89% 1,864.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -99.78% -93.54% -64.98% 22,958.67% 8,562.87%
Change in Net Operating Assets 0.14% -157.53% -94.86% -90.35% -58.21%
Cash from Operations -526.27% -615.61% -743.16% -299.12% -241.54%
Capital Expenditure -128.16% 45.33% 83.68% 93.64% 95.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -103.75% 460.44% -- -- --
Cash from Investing -113.28% 2,930.52% 378.95% 261.59% 217.83%
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 -135.55% 7,138.38% 352.11% 260.83% 212.56%