Labrador Gold Corp. (FRA:2N6)

Labrador Gold Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	16.77	6.06	10.08	21.35	33.25
Short-Term Investments	-	18.16	-	-	-
Cash & Short-Term Investments	16.77	24.21	10.08	21.35	33.25
Cash Growth	-30.76%	140.19%	-52.79%	-35.77%	427.82%
Other Receivables	0.16	0.12	0.48	0.56	0.46
Receivables	0.16	0.12	0.48	0.56	0.46
Prepaid Expenses	0.04	0.05	0.08	0.09	0.07
Total Current Assets	16.97	24.38	10.64	22	33.77
Property, Plant & Equipment	7.15	7.06	39.81	28.84	12.62
Total Assets	24.12	31.45	50.45	50.84	46.4
Accounts Payable	0.24	0.12	0.97	0.92	0.47
Accrued Expenses	0.04	0.02	0.02	0.01	0
Current Unearned Revenue	-	-	-	-	1.14
Total Current Liabilities	0.28	0.14	1	0.93	1.62
Long-Term Deferred Tax Liabilities	-	-	0.82	0.98	-
Total Liabilities	0.28	0.14	1.82	1.91	1.62
Common Stock	61.47	61.47	61.47	61.15	55.51
Retained Earnings	-42.48	-34.87	-17.43	-16.64	-15.45
Comprehensive Income & Other	4.85	4.71	4.6	4.42	4.71
Shareholders' Equity	23.84	31.31	48.64	48.93	44.78
Total Liabilities & Equity	24.12	31.45	50.45	50.84	46.4
Net Cash (Debt)	16.77	24.21	10.08	21.35	33.25
Net Cash Growth	-30.76%	140.19%	-52.79%	-35.77%	427.82%
Net Cash Per Share	0.10	0.14	0.06	0.13	0.29
Filing Date Shares Outstanding	170.01	170.01	170.01	169.19	153.31
Total Common Shares Outstanding	170.01	170.01	170.01	169.19	153.31
Working Capital	16.69	24.24	9.64	21.07	32.15
Book Value Per Share	0.14	0.18	0.29	0.29	0.29
Tangible Book Value	23.84	31.31	48.64	48.93	44.78
Tangible Book Value Per Share	0.14	0.18	0.29	0.29	0.29
Machinery	-	-	0.02	0.03	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.