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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7.77	6.06	10.08	21.35	33.25	6.3
Short-Term Investments	11.69	18.16	-	-	-	-
Cash & Short-Term Investments	19.45	24.21	10.08	21.35	33.25	6.3
Cash Growth	155.81%	140.19%	-52.79%	-35.77%	427.82%	1461.13%
Other Receivables	0.05	0.12	0.48	0.56	0.46	0.07
Receivables	0.05	0.12	0.48	0.56	0.46	0.07
Prepaid Expenses	0.05	0.05	0.08	0.09	0.07	0.09
Total Current Assets	19.56	24.38	10.64	22	33.77	6.46
Property, Plant & Equipment	7.11	7.06	39.81	28.84	12.62	7.35
Total Assets	26.67	31.45	50.45	50.84	46.4	13.81
Accounts Payable	0.11	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	0.11	0.14	1	0.93	1.62	0.24
Long-Term Deferred Tax Liabilities	-	-	0.82	0.98	-	-
Total Liabilities	0.11	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	-39.63	-34.87	-17.43	-16.64	-15.45	-12.71
Comprehensive Income & Other	4.72	4.71	4.6	4.42	4.71	2.72
Shareholders' Equity	26.56	31.31	48.64	48.93	44.78	13.57
Total Liabilities & Equity	26.67	31.45	50.45	50.84	46.4	13.81
Net Cash (Debt)	19.45	24.21	10.08	21.35	33.25	6.3
Net Cash Growth	155.81%	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	19.45	24.24	9.64	21.07	32.15	6.22
Book Value Per Share	0.16	0.18	0.29	0.29	0.29	0.15
Tangible Book Value	26.56	31.31	48.64	48.93	44.78	13.57
Tangible Book Value Per Share	0.16	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.