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Labrador Gold Corp (LAB)

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Mar 13 16:00 ET
13.60MMarket Cap-2.00P/E (TTM)

Labrador Gold Corp (LAB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-30.76%16.77M
-30.76%16.77M
175.39%18M
171.70%18.09M
155.81%19.45M
140.19%24.21M
140.19%24.21M
-50.72%6.54M
-57.52%6.66M
-57.82%7.61M
-Cash and cash equivalents
176.81%16.77M
176.81%16.77M
175.39%18M
162.14%17.46M
2.11%7.77M
-39.92%6.06M
-39.92%6.06M
-50.72%6.54M
-57.52%6.66M
-57.82%7.61M
-Short term investments
--0
--0
--0
--636.91K
--11.69M
--18.16M
--18.16M
----
----
----
Receivables
38.23%162.57K
38.23%162.57K
-9.63%81.23K
-89.86%22.8K
-85.82%54.87K
-75.62%117.6K
-75.62%117.6K
-86.02%89.89K
-38.72%224.98K
-20.78%386.98K
-Accounts receivable
38.23%162.57K
38.23%162.57K
-9.63%81.23K
-89.86%22.8K
-85.82%54.87K
-75.62%117.6K
-75.62%117.6K
-86.02%89.89K
-38.72%224.98K
-20.78%386.98K
Prepaid assets
-15.17%40.93K
-15.17%40.93K
-19.31%56.61K
-31.40%59.15K
-42.65%49.35K
-38.02%48.24K
-38.02%48.24K
-41.86%70.15K
-43.87%86.24K
-39.16%86.06K
Total current assets
-30.40%16.97M
-30.40%16.97M
170.86%18.14M
160.75%18.18M
142.12%19.56M
129.10%24.38M
129.10%24.38M
-52.26%6.7M
-56.97%6.97M
-56.71%8.08M
Non current assets
Net PPE
1.24%7.15M
1.24%7.15M
-84.40%6.64M
-84.64%6.54M
-83.08%7.11M
-82.25%7.06M
-82.25%7.06M
15.82%42.54M
25.38%42.57M
32.33%42M
-Gross PPE
----
----
----
----
----
-82.25%7.06M
-82.25%7.06M
15.82%42.54M
25.38%42.57M
32.33%42M
Total non current assets
1.24%7.15M
1.24%7.15M
-84.40%6.64M
-84.64%6.54M
-83.08%7.11M
-82.25%7.06M
-82.25%7.06M
15.82%42.54M
25.38%42.57M
32.33%42M
Total assets
-23.29%24.12M
-23.29%24.12M
-49.69%24.77M
-50.11%24.72M
-46.75%26.67M
-37.68%31.45M
-37.68%31.45M
-2.99%49.24M
-1.22%49.54M
-0.64%50.07M
Liabilities
Current liabilities
Current liabilities
100.70%281.28K
100.70%281.28K
118.76%242.55K
-62.28%90.5K
-83.76%110.25K
-85.98%140.15K
-85.98%140.15K
-90.84%110.87K
-50.86%239.95K
40.29%679.04K
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
--0
--0
-16.85%817.81K
-16.85%817.81K
-16.85%817.81K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-16.85%817.81K
-16.85%817.81K
-16.85%817.81K
Total liabilities
100.70%281.28K
100.70%281.28K
-73.88%242.55K
-91.44%90.5K
-92.63%110.25K
-92.29%140.15K
-92.29%140.15K
-57.68%928.68K
-28.13%1.06M
1.99%1.5M
Shareholders'equity
Share capital
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
-common stock
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
Retained earnings
-21.82%-42.48M
-21.82%-42.48M
-133.43%-41.73M
-135.43%-41.6M
-126.17%-39.63M
-100.05%-34.87M
-100.05%-34.87M
-2.98%-17.88M
-3.64%-17.67M
-4.28%-17.52M
Other equity interest
3.08%4.85M
3.08%4.85M
1.53%4.79M
1.51%4.75M
1.92%4.72M
2.36%4.71M
2.36%4.71M
5.93%4.71M
9.95%4.68M
8.65%4.63M
Total stockholders'equity
-23.84%23.84M
-23.84%23.84M
-49.22%24.53M
-49.21%24.63M
-45.33%26.56M
-35.63%31.31M
-35.63%31.31M
-0.52%48.31M
-0.41%48.49M
-0.72%48.58M
Total equity
-23.84%23.84M
-23.84%23.84M
-49.22%24.53M
-49.21%24.63M
-45.33%26.56M
-35.63%31.31M
-35.63%31.31M
-0.52%48.31M
-0.41%48.49M
-0.72%48.58M
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
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -30.76%16.77M-30.76%16.77M175.39%18M171.70%18.09M155.81%19.45M140.19%24.21M140.19%24.21M-50.72%6.54M-57.52%6.66M-57.82%7.61M
-Cash and cash equivalents 176.81%16.77M176.81%16.77M175.39%18M162.14%17.46M2.11%7.77M-39.92%6.06M-39.92%6.06M-50.72%6.54M-57.52%6.66M-57.82%7.61M
-Short term investments --0--0--0--636.91K--11.69M--18.16M--18.16M------------
Receivables 38.23%162.57K38.23%162.57K-9.63%81.23K-89.86%22.8K-85.82%54.87K-75.62%117.6K-75.62%117.6K-86.02%89.89K-38.72%224.98K-20.78%386.98K
-Accounts receivable 38.23%162.57K38.23%162.57K-9.63%81.23K-89.86%22.8K-85.82%54.87K-75.62%117.6K-75.62%117.6K-86.02%89.89K-38.72%224.98K-20.78%386.98K
Prepaid assets -15.17%40.93K-15.17%40.93K-19.31%56.61K-31.40%59.15K-42.65%49.35K-38.02%48.24K-38.02%48.24K-41.86%70.15K-43.87%86.24K-39.16%86.06K
Total current assets -30.40%16.97M-30.40%16.97M170.86%18.14M160.75%18.18M142.12%19.56M129.10%24.38M129.10%24.38M-52.26%6.7M-56.97%6.97M-56.71%8.08M
Non current assets
Net PPE 1.24%7.15M1.24%7.15M-84.40%6.64M-84.64%6.54M-83.08%7.11M-82.25%7.06M-82.25%7.06M15.82%42.54M25.38%42.57M32.33%42M
-Gross PPE ---------------------82.25%7.06M-82.25%7.06M15.82%42.54M25.38%42.57M32.33%42M
Total non current assets 1.24%7.15M1.24%7.15M-84.40%6.64M-84.64%6.54M-83.08%7.11M-82.25%7.06M-82.25%7.06M15.82%42.54M25.38%42.57M32.33%42M
Total assets -23.29%24.12M-23.29%24.12M-49.69%24.77M-50.11%24.72M-46.75%26.67M-37.68%31.45M-37.68%31.45M-2.99%49.24M-1.22%49.54M-0.64%50.07M
Liabilities
Current liabilities
Current liabilities 100.70%281.28K100.70%281.28K118.76%242.55K-62.28%90.5K-83.76%110.25K-85.98%140.15K-85.98%140.15K-90.84%110.87K-50.86%239.95K40.29%679.04K
Non current liabilities
Non current deferred liabilities ----------------------0--0-16.85%817.81K-16.85%817.81K-16.85%817.81K
Total non current liabilities --0--0--0--0--0--0--0-16.85%817.81K-16.85%817.81K-16.85%817.81K
Total liabilities 100.70%281.28K100.70%281.28K-73.88%242.55K-91.44%90.5K-92.63%110.25K-92.29%140.15K-92.29%140.15K-57.68%928.68K-28.13%1.06M1.99%1.5M
Shareholders'equity
Share capital 0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M
-common stock 0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M
Retained earnings -21.82%-42.48M-21.82%-42.48M-133.43%-41.73M-135.43%-41.6M-126.17%-39.63M-100.05%-34.87M-100.05%-34.87M-2.98%-17.88M-3.64%-17.67M-4.28%-17.52M
Other equity interest 3.08%4.85M3.08%4.85M1.53%4.79M1.51%4.75M1.92%4.72M2.36%4.71M2.36%4.71M5.93%4.71M9.95%4.68M8.65%4.63M
Total stockholders'equity -23.84%23.84M-23.84%23.84M-49.22%24.53M-49.21%24.63M-45.33%26.56M-35.63%31.31M-35.63%31.31M-0.52%48.31M-0.41%48.49M-0.72%48.58M
Total equity -23.84%23.84M-23.84%23.84M-49.22%24.53M-49.21%24.63M-45.33%26.56M-35.63%31.31M-35.63%31.31M-0.52%48.31M-0.41%48.49M-0.72%48.58M
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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