Labrador Gold Corp. (TSXV:LAB)

Labrador Gold Balance Sheet

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
Cash & Equivalents	15.91	16.77	6.06	10.08	21.35	33.25
Short-Term Investments	0.01	-	18.16	-	-	-
Cash & Short-Term Investments	15.93	16.77	24.21	10.08	21.35	33.25
Cash Growth	-18.12%	-30.76%	140.19%	-52.79%	-35.77%	427.82%
Accounts Receivable	0.08	0.16	0.12	0.48	0.56	0.46
Other Current Assets	0.36	0.04	0.05	0.08	0.09	0.07
Total Current Assets	16.36	16.97	24.38	10.64	22	33.77
Net Property, Plant & Equipment	-	-	-	0.02	0.03	0.01
Other Intangible Assets	7.28	7.15	7.06	39.79	28.81	12.62
Total Assets	23.65	24.12	31.45	50.45	50.84	46.4
Accounts Payable	0.29	0.28	0.14	1	0.93	0.47
Other Current Liabilities	-	-	-	-	-	1.14
Total Current Liabilities	0.29	0.28	0.14	1	0.93	1.62
Other Long-Term Liabilities	-	-	-	0.82	0.98	-
Total Long-Term Liabilities	-	-	-	0.82	0.98	-
Total Liabilities	0.29	0.28	0.14	1.82	1.91	1.62
Common Stock	61.47	61.47	61.47	61.47	61.15	55.51
Additional Paid-in Capital	4.86	4.85	4.71	4.6	4.42	4.71
Retained Earnings	-42.97	-42.48	-34.87	-17.43	-16.64	-15.45
Shareholders' Equity	23.36	23.84	31.31	48.64	48.93	44.78
Total Liabilities & Equity	23.65	24.12	31.45	50.45	50.84	46.4
Net Cash (Debt)	15.93	16.77	24.21	10.08	21.35	33.25
Net Cash Growth	-4.99%	-30.76%	140.19%	-52.79%	-35.77%	427.82%
Net Cash Per Share	0.09	0.10	0.14	0.06	0.13	0.28
Book Value	23.36	23.84	31.31	48.64	48.93	44.78
Book Value Per Share	0.14	0.14	0.18	0.29	0.31	0.38
Tangible Book Value	16.08	16.69	24.24	8.84	20.12	32.16
Tangible Book Value Per Share	0.09	0.10	0.14	0.05	0.13	0.28

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