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 | -6.89% | -24.57% | 275.36% | -2.91% | -14.60% |
| Total Receivables | -58.27% | -56.26% | 32.57% | -60.45% | -43.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.12% | -3.92% | -30.41% | -19.47% | -2.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.97% | -24.68% | 268.90% | -4.97% | -15.84% |
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| Total Current Assets | -6.97% | -24.68% | 268.90% | -4.97% | -15.84% |
| Net Property, Plant & Equipment | -7.89% | -5.55% | -83.18% | -1.13% | -1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.21% | -20.38% | -35.30% | -1.67% | -3.51% |
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| Total Accounts Payable | -18.18% | -15.00% | 35.59% | -59.66% | -67.59% |
| Total Accrued Expenses | 0.00% | -88.54% | -2.48% | -1.23% | -8.43% |
| 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 | -17.75% | -26.13% | 28.02% | -54.29% | -65.54% |
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| Total Current Liabilities | -17.75% | -26.13% | 28.02% | -54.29% | -65.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -1.06% | -2.49% |
| Total Liabilities | -17.75% | -26.13% | -84.72% | -13.14% | -31.08% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -5.07% | -6.71% | -97.64% | -0.09% | 1.66% |
| Treasury Stock & Other | 0.89% | -5.86% | 1.12% | -0.42% | -1.32% |
| Total Common Equity | -7.17% | -20.35% | -34.35% | -1.42% | -2.66% |
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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 | -7.17% | -20.35% | -34.35% | -1.42% | -2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.17% | -20.35% | -34.35% | -1.42% | -2.66% |
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