LABRADOR GOLD CORP (LAB.CA) Stock Balance Sheet
TSX-V:LAB • CA50543R1091
Current stock price
0.07 CAD
0 (-6.67%)
Last:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 10.08M | 21.36M | |||
| Cash Equivalents | 15.91M | 16.77M | 6.06M | N/A | N/A | |||
| Marketable Securities | 14.40K | 0.00 | 18.16M | N/A | N/A | |||
| Receivables | 77.10K | 163.00K | 118.00K | 482.00K | 560.00K | |||
| Other Current Assets | 358.30K | 41.00K | 48.00K | 78.00K | 86.00K | |||
| Total Current Assets | 16.36M | 16.97M | 24.38M | 10.64M | 22.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.28M | 7.15M | 7.07M | 39.81M | 28.84M | |||
| Total Non-Current Assets | 7.28M | 7.15M | 7.07M | 39.81M | 28.84M | |||
| TOTAL ASSETS | 23.65M | 24.12M | 31.45M | 50.45M | 50.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 285.30K | 281.00K | 140.00K | 999.00K | 927.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 285.30K | 281.00K | 140.00K | 999.00K | 927.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 818.00K | 984.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 818.00K | 983.00K | |||
| TOTAL LIABILITIES | 285.30K | 281.00K | 140.00K | 1.82M | 1.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.11M | -37.63M | -30.17M | -12.84M | -12.22M | |||
| Common Shares | 61.47M | 61.47M | 61.47M | 61.47M | 61.15M | |||
| Shares Outstanding | 170.01M | 170.01M | 170.01M | 170.01M | 169.19M | |||
| Tangible Book Value per Share | 0.14 | 0.14 | 0.18 | 0.29 | 0.29 | |||
| Total Shareholders' Equity | 23.36M | 23.84M | 31.31M | 48.64M | 48.93M | |||
| TOTAL LIABILITIES AND EQUITY | 23.65M | 24.12M | 31.45M | 50.45M | 50.84M | |||
| Statistics | ||||||||
| Current Ratio | 57.36 | 60.39 | 174.15 | 10.65 | 23.73 | |||
| Return On Assets (ROA) | -14.11% | -31.54% | -55.46% | -1.58% | -2.33% | |||
| Return On Equity (ROE) | -14.29% | -31.92% | -55.71% | -1.64% | -2.42% | |||
All data in CAD , ROIC based on taxRate of 0.28