Labrador Gold Corp. (TSXV:LAB)

Labrador Gold Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Selling, General & Admin	1.64	1.23	0.87	1.28	0.8	1.71
Depreciation & Amortization Expenses	-	-	0.01	0.02	0.01	0
Exploration Expenses	0.08	0.08	0.01	-	0.45	-
Total Operating Expenses	1.73	1.31	0.89	1.29	1.26	1.71
Operating Income	-1.72	-1.31	-0.89	-1.29	-1.26	-1.71
Total Non-Operating Income (Expense)	6.04	-6.3	-17.37	0.33	1.06	-1.03
Pretax Income	4.32	-7.61	-18.26	-0.96	-0.2	-2.74
Provision for Income Taxes	-	-	-0.82	-0.17	0.98	-
Net Income	4.32	-7.61	-17.44	-0.8	-1.18	-2.74
Net Income to Common	4.32	-7.61	-17.44	-0.8	-1.18	-2.74
Shares Outstanding (Basic)	170	170	170	170	159	117
Shares Outstanding (Diluted)	170	170	170	170	159	117
Shares Change (YoY)	-	-	0.10%	6.79%	36.35%	76.65%
EPS (Basic)	0.03	-0.04	-0.10	-	-0.01	-0.02
EPS (Diluted)	0.03	-0.04	-0.10	-	-0.01	-0.02
Free Cash Flow	-1.41	-0.83	-0.1	-0.48	-1.47	-0.94
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.00	-0.01	-0.01
EBITDA	-1.72	-1.31	-0.88	-1.28	-1.25	-1.71
EBIT	-1.72	-1.31	-0.89	-1.29	-1.26	-1.71
Effective Tax Rate	-	0.00%	4.48%	17.22%	-488.76%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.