Production (Stage)
Labrador Gold Corp.
NKOSF
$0.063
-$0.0008-1.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.59M | 13.52M | 17.92M | 4.78M | 4.92M |
| Total Receivables | 15.90K | 38.10K | 87.10K | 65.70K | 166.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.20K | 34.30K | 35.70K | 51.30K | 63.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.65M | 13.59M | 18.05M | 4.89M | 5.15M |
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| Total Current Assets | 12.65M | 13.59M | 18.05M | 4.89M | 5.15M |
| Net Property, Plant & Equipment | 4.55M | 4.94M | 5.23M | 31.08M | 31.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.20M | 18.53M | 23.28M | 35.98M | 36.59M |
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| Total Accounts Payable | 61.20K | 74.80K | 88.00K | 64.90K | 160.90K |
| Total Accrued Expenses | 1.80K | 1.80K | 15.70K | 16.10K | 16.30K |
| 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 | 63.00K | 76.60K | 103.70K | 81.00K | 177.20K |
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| Total Current Liabilities | 63.00K | 76.60K | 103.70K | 81.00K | 177.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 597.50K | 603.90K |
| Total Liabilities | 63.00K | 76.60K | 103.70K | 678.50K | 781.10K |
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| Common Stock & APIC | 42.77M | 42.72M | 45.50M | 44.91M | 45.40M |
| Retained Earnings | -28.94M | -27.55M | -25.81M | -13.06M | -13.05M |
| Treasury Stock & Other | 3.31M | 3.28M | 3.48M | 3.44M | 3.46M |
| Total Common Equity | 17.13M | 18.46M | 23.17M | 35.30M | 35.81M |
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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 | 17.13M | 18.46M | 23.17M | 35.30M | 35.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.13M | 18.46M | 23.17M | 35.30M | 35.81M |
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