LAB — Labrador Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$17.85m
- -CA$0.15m
- 55
- 51
- 77
- 65
Annual balance sheet for Labrador Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.3 | 33.2 | 21.4 | 10.1 | 24.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.073 | 0.456 | 0.56 | 0.482 | 0.118 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.46 | 33.8 | 22 | 10.6 | 24.4 |
| Net Property, Plant And Equipment | 7.35 | 12.6 | 28.8 | 39.8 | 7.06 |
| Total Assets | 13.8 | 46.4 | 50.8 | 50.5 | 31.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.241 | 1.62 | 0.927 | 0.999 | 0.14 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.241 | 1.62 | 1.91 | 1.82 | 0.14 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.6 | 44.8 | 48.9 | 48.6 | 31.3 |
| Total Liabilities & Shareholders' Equity | 13.8 | 46.4 | 50.8 | 50.5 | 31.4 |
| Total Common Shares Outstanding |