CA Stock MarketDetailed Quotes

LAB Labrador Gold Corp

Watchlist
  • 0.060
  • -0.005-7.69%
15min DelayMarket Closed Nov 15 16:00 ET
10.20MMarket Cap-20000P/E (TTM)

Labrador Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.72%6.54M
-57.52%6.66M
-57.82%7.61M
-52.79%10.08M
-52.79%10.08M
-49.70%13.26M
-42.86%15.68M
-41.39%18.03M
-35.77%21.35M
-35.77%21.35M
-Cash and cash equivalents
-50.72%6.54M
-57.52%6.66M
-57.82%7.61M
-52.79%10.08M
-52.79%10.08M
-49.70%13.26M
-42.86%15.68M
-41.39%18.03M
-35.77%21.35M
-35.77%21.35M
Receivables
-86.02%89.89K
-38.72%224.98K
-20.78%386.98K
-13.82%482.32K
-13.82%482.32K
55.60%643.04K
-23.05%367.16K
37.23%488.52K
22.71%559.64K
22.71%559.64K
-Accounts receivable
-86.02%89.89K
-38.72%224.98K
-20.78%386.98K
-13.82%482.32K
-13.82%482.32K
55.60%643.04K
-23.05%367.16K
37.23%488.52K
22.71%559.64K
22.71%559.64K
Prepaid assets
-41.86%70.15K
-43.87%86.24K
-39.16%86.06K
-9.31%77.83K
-9.31%77.83K
35.47%120.66K
76.13%153.64K
2.12%141.45K
23.14%85.82K
23.14%85.82K
Total current assets
-52.26%6.7M
-56.97%6.97M
-56.71%8.08M
-51.63%10.64M
-51.63%10.64M
-47.80%14.02M
-42.15%16.2M
-40.30%18.66M
-34.86%22M
-34.86%22M
Non current assets
Net PPE
15.82%42.54M
25.38%42.57M
32.33%42M
38.03%39.81M
38.03%39.81M
49.05%36.73M
78.62%33.96M
104.77%31.74M
128.49%28.84M
128.49%28.84M
-Gross PPE
15.82%42.54M
25.38%42.57M
32.33%42M
38.03%39.81M
38.03%39.81M
49.05%36.73M
78.62%33.96M
104.77%31.74M
128.49%28.84M
128.49%28.84M
Total non current assets
15.82%42.54M
25.38%42.57M
32.33%42M
38.03%39.81M
38.03%39.81M
49.05%36.73M
78.62%33.96M
104.77%31.74M
128.49%28.84M
128.49%28.84M
Total assets
-2.99%49.24M
-1.22%49.54M
-0.64%50.07M
-0.77%50.45M
-0.77%50.45M
-1.46%50.76M
6.68%50.16M
7.78%50.4M
9.59%50.84M
9.59%50.84M
Liabilities
Current liabilities
Current liabilities
-90.84%110.87K
-50.86%239.95K
40.29%679.04K
7.82%999.32K
7.82%999.32K
12.14%1.21M
-55.60%488.27K
-57.02%484.01K
-42.76%926.8K
-42.76%926.8K
Non current liabilities
Non current deferred liabilities
-16.85%817.81K
-16.85%817.81K
-16.85%817.81K
-16.85%817.81K
-16.85%817.81K
--983.57K
--983.57K
--983.57K
--983.57K
--983.57K
Total non current liabilities
-16.85%817.81K
-16.85%817.81K
-16.85%817.81K
-16.85%817.81K
-16.85%817.81K
--983.57K
--983.57K
--983.57K
--983.57K
--983.57K
Total liabilities
-57.68%928.68K
-28.13%1.06M
1.99%1.5M
-4.88%1.82M
-4.88%1.82M
103.21%2.19M
33.85%1.47M
30.33%1.47M
17.99%1.91M
17.99%1.91M
Shareholders'equity
Share capital
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.53%61.47M
0.53%61.47M
0.62%61.47M
8.77%61.47M
9.94%61.47M
10.15%61.15M
10.15%61.15M
-common stock
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.53%61.47M
0.53%61.47M
0.62%61.47M
8.77%61.47M
9.94%61.47M
10.15%61.15M
10.15%61.15M
Retained earnings
-2.98%-17.88M
-3.64%-17.67M
-4.28%-17.52M
-4.79%-17.43M
-4.79%-17.43M
-14.91%-17.36M
-12.61%-17.05M
-13.37%-16.8M
-7.67%-16.64M
-7.67%-16.64M
Other equity interest
5.93%4.71M
9.95%4.68M
8.65%4.63M
4.03%4.6M
4.03%4.6M
0.14%4.45M
-6.12%4.26M
-6.12%4.26M
-6.24%4.42M
-6.24%4.42M
Total stockholders'equity
-0.52%48.31M
-0.41%48.49M
-0.72%48.58M
-0.60%48.64M
-0.60%48.64M
-3.70%48.56M
6.03%48.68M
7.23%48.93M
9.28%48.93M
9.28%48.93M
Total equity
-0.52%48.31M
-0.41%48.49M
-0.72%48.58M
-0.60%48.64M
-0.60%48.64M
-3.70%48.56M
6.03%48.68M
7.23%48.93M
9.28%48.93M
9.28%48.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.72%6.54M-57.52%6.66M-57.82%7.61M-52.79%10.08M-52.79%10.08M-49.70%13.26M-42.86%15.68M-41.39%18.03M-35.77%21.35M-35.77%21.35M
-Cash and cash equivalents -50.72%6.54M-57.52%6.66M-57.82%7.61M-52.79%10.08M-52.79%10.08M-49.70%13.26M-42.86%15.68M-41.39%18.03M-35.77%21.35M-35.77%21.35M
Receivables -86.02%89.89K-38.72%224.98K-20.78%386.98K-13.82%482.32K-13.82%482.32K55.60%643.04K-23.05%367.16K37.23%488.52K22.71%559.64K22.71%559.64K
-Accounts receivable -86.02%89.89K-38.72%224.98K-20.78%386.98K-13.82%482.32K-13.82%482.32K55.60%643.04K-23.05%367.16K37.23%488.52K22.71%559.64K22.71%559.64K
Prepaid assets -41.86%70.15K-43.87%86.24K-39.16%86.06K-9.31%77.83K-9.31%77.83K35.47%120.66K76.13%153.64K2.12%141.45K23.14%85.82K23.14%85.82K
Total current assets -52.26%6.7M-56.97%6.97M-56.71%8.08M-51.63%10.64M-51.63%10.64M-47.80%14.02M-42.15%16.2M-40.30%18.66M-34.86%22M-34.86%22M
Non current assets
Net PPE 15.82%42.54M25.38%42.57M32.33%42M38.03%39.81M38.03%39.81M49.05%36.73M78.62%33.96M104.77%31.74M128.49%28.84M128.49%28.84M
-Gross PPE 15.82%42.54M25.38%42.57M32.33%42M38.03%39.81M38.03%39.81M49.05%36.73M78.62%33.96M104.77%31.74M128.49%28.84M128.49%28.84M
Total non current assets 15.82%42.54M25.38%42.57M32.33%42M38.03%39.81M38.03%39.81M49.05%36.73M78.62%33.96M104.77%31.74M128.49%28.84M128.49%28.84M
Total assets -2.99%49.24M-1.22%49.54M-0.64%50.07M-0.77%50.45M-0.77%50.45M-1.46%50.76M6.68%50.16M7.78%50.4M9.59%50.84M9.59%50.84M
Liabilities
Current liabilities
Current liabilities -90.84%110.87K-50.86%239.95K40.29%679.04K7.82%999.32K7.82%999.32K12.14%1.21M-55.60%488.27K-57.02%484.01K-42.76%926.8K-42.76%926.8K
Non current liabilities
Non current deferred liabilities -16.85%817.81K-16.85%817.81K-16.85%817.81K-16.85%817.81K-16.85%817.81K--983.57K--983.57K--983.57K--983.57K--983.57K
Total non current liabilities -16.85%817.81K-16.85%817.81K-16.85%817.81K-16.85%817.81K-16.85%817.81K--983.57K--983.57K--983.57K--983.57K--983.57K
Total liabilities -57.68%928.68K-28.13%1.06M1.99%1.5M-4.88%1.82M-4.88%1.82M103.21%2.19M33.85%1.47M30.33%1.47M17.99%1.91M17.99%1.91M
Shareholders'equity
Share capital 0.00%61.47M0.00%61.47M0.00%61.47M0.53%61.47M0.53%61.47M0.62%61.47M8.77%61.47M9.94%61.47M10.15%61.15M10.15%61.15M
-common stock 0.00%61.47M0.00%61.47M0.00%61.47M0.53%61.47M0.53%61.47M0.62%61.47M8.77%61.47M9.94%61.47M10.15%61.15M10.15%61.15M
Retained earnings -2.98%-17.88M-3.64%-17.67M-4.28%-17.52M-4.79%-17.43M-4.79%-17.43M-14.91%-17.36M-12.61%-17.05M-13.37%-16.8M-7.67%-16.64M-7.67%-16.64M
Other equity interest 5.93%4.71M9.95%4.68M8.65%4.63M4.03%4.6M4.03%4.6M0.14%4.45M-6.12%4.26M-6.12%4.26M-6.24%4.42M-6.24%4.42M
Total stockholders'equity -0.52%48.31M-0.41%48.49M-0.72%48.58M-0.60%48.64M-0.60%48.64M-3.70%48.56M6.03%48.68M7.23%48.93M9.28%48.93M9.28%48.93M
Total equity -0.52%48.31M-0.41%48.49M-0.72%48.58M-0.60%48.64M-0.60%48.64M-3.70%48.56M6.03%48.68M7.23%48.93M9.28%48.93M9.28%48.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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