Labrador Gold Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	13.74	16.77	6.06	10.08	21.36	33.25
Short-Term Investments	1.13	-	18.16	-	-	-
Cash & Short-Term Investments	14.87	16.77	24.21	10.08	21.36	33.25
Cash Growth	-17.84%	-30.76%	140.19%	-52.79%	-35.77%	427.82%
Accounts Receivable	0.17	0.16	0.12	0.48	0.56	0.46
Other Current Assets	0.06	0.04	0.05	0.08	0.09	0.07
Total Current Assets	15.1	16.97	24.38	10.64	22	33.77
Net Property, Plant & Equipment	-	-	-	0.02	0.03	0.01
Other Intangible Assets	7.9	7.15	7.06	39.79	28.81	12.62
Total Assets	22.99	24.12	31.45	50.45	50.84	46.4
Accounts Payable	0.35	0.28	0.14	1	0.93	0.47
Other Current Liabilities	-	-	-	-	-	1.14
Total Current Liabilities	0.35	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	0.35	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	4.87	4.85	4.71	4.6	4.42	4.71
Retained Earnings	-44.07	-42.48	-34.87	-17.43	-16.64	-15.45
Total Common Shareholders' Equity	22.27	23.84	31.31	48.64	48.93	44.78
Minority Interest	0.37	-	-	-	-	-
Shareholders' Equity	22.64	23.84	31.31	48.64	48.93	44.78
Total Liabilities & Equity	22.99	24.12	31.45	50.45	50.84	46.4
Net Cash (Debt)	14.87	16.77	24.21	10.08	21.36	33.25
Net Cash Growth	-11.33%	-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	22.27	23.84	31.31	48.64	48.93	44.78
Book Value Per Share	0.13	0.14	0.18	0.29	0.31	0.38
Tangible Book Value	14.37	16.69	24.24	8.84	20.12	32.16
Tangible Book Value Per Share	0.08	0.10	0.14	0.05	0.13	0.28