Labrador Gold Corp. (NKOSF)

Labrador Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	17.46	6.06	10.08	21.35	33.25	6.3
Short-Term Investments	0.64	18.16	-	-	-	-
Cash & Short-Term Investments	18.09	24.21	10.08	21.35	33.25	6.3
Cash Growth	171.70%	140.19%	-52.79%	-35.77%	427.82%	1461.13%
Other Receivables	0.02	0.12	0.48	0.56	0.46	0.07
Receivables	0.02	0.12	0.48	0.56	0.46	0.07
Prepaid Expenses	0.06	0.05	0.08	0.09	0.07	0.09
Total Current Assets	18.18	24.38	10.64	22	33.77	6.46
Property, Plant & Equipment	6.54	7.06	39.81	28.84	12.62	7.35
Total Assets	24.72	31.45	50.45	50.84	46.4	13.81
Accounts Payable	0.09	0.12	0.97	0.92	0.47	0.19
Accrued Expenses	0	0.02	0.02	0.01	0	0
Current Unearned Revenue	-	-	-	-	1.14	0.04
Total Current Liabilities	0.09	0.14	1	0.93	1.62	0.24
Long-Term Deferred Tax Liabilities	-	-	0.82	0.98	-	-
Total Liabilities	0.09	0.14	1.82	1.91	1.62	0.24
Common Stock	61.47	61.47	61.47	61.15	55.51	23.56
Retained Earnings	-41.6	-34.87	-17.43	-16.64	-15.45	-12.71
Comprehensive Income & Other	4.75	4.71	4.6	4.42	4.71	2.72
Shareholders' Equity	24.63	31.31	48.64	48.93	44.78	13.57
Total Liabilities & Equity	24.72	31.45	50.45	50.84	46.4	13.81
Net Cash (Debt)	18.09	24.21	10.08	21.35	33.25	6.3
Net Cash Growth	171.70%	140.19%	-52.79%	-35.77%	427.82%	1461.13%
Net Cash Per Share	0.11	0.14	0.06	0.13	0.29	0.10
Filing Date Shares Outstanding	170.01	170.01	170.01	169.19	153.31	110.69
Total Common Shares Outstanding	170.01	170.01	170.01	169.19	153.31	93.37
Working Capital	18.09	24.24	9.64	21.07	32.15	6.22
Book Value Per Share	0.14	0.18	0.29	0.29	0.29	0.15
Tangible Book Value	24.63	31.31	48.64	48.93	44.78	13.57
Tangible Book Value Per Share	0.14	0.18	0.29	0.29	0.29	0.15
Machinery	-	-	0.02	0.03	0.01	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.