Labrador Gold Corp. (TSXV:LAB)
Canada · Delayed Price · Currency is CAD 0.0600
-0.0100 (-14.29%)
Aug 26, 2026, 9:30 AM EST
Labrador Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
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 | 21.35 | 33.25 |
Short-Term Investments | 1.13 | - | 18.16 | - | - | - |
Cash & Short-Term Investments | 14.87 | 16.77 | 24.21 | 10.08 | 21.35 | 33.25 |
Cash Growth | -17.84% | -30.76% | 140.19% | -52.79% | -35.77% | 427.82% |
Other Receivables | 0.17 | 0.16 | 0.12 | 0.48 | 0.56 | 0.46 |
Receivables | 0.17 | 0.16 | 0.12 | 0.48 | 0.56 | 0.46 |
Prepaid Expenses | 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 |
Property, Plant & Equipment | 7.9 | 7.15 | 7.06 | 39.81 | 28.84 | 12.62 |
Total Assets | 22.99 | 24.12 | 31.45 | 50.45 | 50.84 | 46.4 |
Liabilities
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 |
Accounts Payable | 0.31 | 0.24 | 0.12 | 0.97 | 0.92 | 0.47 |
Accrued Expenses | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0 |
Current Unearned Revenue | - | - | - | - | - | 1.14 |
Total Current Liabilities | 0.35 | 0.28 | 0.14 | 1 | 0.93 | 1.62 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.82 | 0.98 | - |
Total Liabilities | 0.35 | 0.28 | 0.14 | 1.82 | 1.91 | 1.62 |
Shareholders' Equity
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 |
Common Stock | 61.47 | 61.47 | 61.47 | 61.47 | 61.15 | 55.51 |
Retained Earnings | -44.07 | -42.48 | -34.87 | -17.43 | -16.64 | -15.45 |
Comprehensive Income & Other | 4.87 | 4.85 | 4.71 | 4.6 | 4.42 | 4.71 |
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 |
Additional Metrics
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 |
Net Cash (Debt) | 14.87 | 16.77 | 24.21 | 10.08 | 21.35 | 33.25 |
Net Cash Growth | -17.84% | -30.76% | 140.19% | -52.79% | -35.77% | 427.82% |
Net Cash Per Share | 0.09 | 0.10 | 0.14 | 0.06 | 0.13 | 0.29 |
Filing Date Shares Outstanding | 170.01 | 170.01 | 170.01 | 170.01 | 169.19 | 153.31 |
Total Common Shares Outstanding | 170.01 | 170.01 | 170.01 | 170.01 | 169.19 | 153.31 |
Working Capital | 14.75 | 16.69 | 24.24 | 9.64 | 21.07 | 32.15 |
Book Value Per Share | 0.13 | 0.14 | 0.18 | 0.29 | 0.29 | 0.29 |
Tangible Book Value | 22.27 | 23.84 | 31.31 | 48.64 | 48.93 | 44.78 |
Tangible Book Value Per Share | 0.13 | 0.14 | 0.18 | 0.29 | 0.29 | 0.29 |
Machinery | - | - | - | 0.02 | 0.03 | 0.01 |