Production (Stage)
Labrador Gold Corp.
LAB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.97% | 134.80% | 140.51% | -52.32% | -57.56% |
| Total Receivables | -90.43% | -87.00% | -75.57% | -86.47% | -38.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.32% | -47.39% | -37.91% | -43.69% | -43.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.65% | 122.23% | 129.41% | -53.81% | -57.00% |
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| Total Current Assets | 145.65% | 122.23% | 129.41% | -53.81% | -57.00% |
| Net Property, Plant & Equipment | -85.53% | -84.47% | -82.23% | 12.06% | 25.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -53.00% | -51.12% | -37.59% | -6.14% | -1.30% |
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| Total Accounts Payable | -61.96% | -84.93% | -87.79% | -92.74% | -49.56% |
| Total Accrued Expenses | -88.96% | -89.89% | -12.78% | -24.06% | -61.10% |
| 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 | -64.45% | -85.10% | -85.96% | -91.14% | -50.90% |
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| Total Current Liabilities | -64.45% | -85.10% | -85.96% | -91.14% | -50.90% |
| 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% |
| Total Liabilities | -91.93% | -93.24% | -92.28% | -59.06% | -28.19% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -121.80% | -107.59% | -100.31% | 0.37% | -3.56% |
| Treasury Stock & Other | -4.36% | -6.45% | 2.49% | 2.49% | 9.86% |
| Total Common Equity | -52.15% | -49.82% | -35.55% | -3.75% | -0.49% |
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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 | -52.15% | -49.82% | -35.55% | -3.75% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.15% | -49.82% | -35.55% | -3.75% | -0.49% |
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