Labrador Gold Corp. (NKOSF)
USD 0.04
(-6.82%)
USD 0.04
(-6.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.45 Million | 50.84 Million | 46.39 Million | 13.81 Million | 6.82 Million | 6.39 Million |
| Total Current Assets | 10.64 Million | 22 Million | 33.77 Million | 6.45 Million | 468.92 Thousand | 1.25 Million |
| Cash And Short Term Investments | 10.08 Million | 21.35 Million | 33.24 Million | 6.29 Million | 403.46 Thousand | 982.71 Thousand |
| Cash and Cash Equivalents | 10.08 Million | 21.35 Million | 33.24 Million | 6.29 Million | 403.46 Thousand | 982.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 482.31 Thousand | 559.63 Thousand | 456.07 Thousand | 73.07 Thousand | 53.77 Thousand | 274.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 77.83 Thousand | 85.81 Thousand | 69.69 Thousand | 85.26 Thousand | 11.68 Thousand | 1722.00 |
| Total Non-Current Assets | 39.81 Million | 28.84 Million | 12.62 Million | 7.35 Million | 6.35 Million | 5.13 Million |
| Net PPE | 39.81 Million | 28.84 Million | 12.62 Million | 7.35 Million | 6.35 Million | 5.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 1.81 Million | 1.91 Million | 1.61 Million | 240.81 Thousand | 198.27 Thousand | 292.76 Thousand |
| Total Current Liabilities | 999.31 Thousand | 926.79 Thousand | 1.61 Million | 240.81 Thousand | 198.27 Thousand | 292.76 Thousand |
| Account Payables | 974.96 | 921.02 | 473.32 | 194.40 | 198.28 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 998.34 Thousand | 925.87 Thousand | 1.61 Million | 240.61 Thousand | 198.07 Thousand | 292.76 Thousand |
| Total Non Current Liabilities | 817.8 Thousand | 983.56 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 48.63 Million | 48.93 Million | 44.77 Million | 13.56 Million | 6.62 Million | 6.09 Million |
| Stock Holders Equity | 48.63 Million | 48.93 Million | 44.77 Million | 13.56 Million | 6.62 Million | 6.09 Million |
| Common Stock | 61.47 Million | 61.14 Million | 55.51 Million | 23.56 Million | 16.17 Million | 15.43 Million |
| Retained Earnings | -17.43 Million | -16.63 Million | -15.45 Million | -12.7 Million | -10.65 Million | -10.08 Million |
| Accumulated other comprehensive income | 4.59 Million | 4.41 Million | 4.71 Million | 2.71 Million | 1.1 Million | 748.51 Thousand |
| Common Stock Equity | 48.63 Million | 48.93 Million | 44.77 Million | 13.56 Million | 6.62 Million | 6.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.08 Million | -21.35 Million | -33.24 Million | -6.29 Million | -403.46 Thousand | -982.71 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 49.23 Million | 49.54 Million | 50.07 Million | 50.45 Million | 50.45 Million | 50.75 Million |
| Total Current Assets | 6.69 Million | 6.97 Million | 8.07 Million | 10.64 Million | 10.64 Million | 14.02 Million |
| Cash And Short Term Investments | 6.53 Million | 6.65 Million | 7.6 Million | 10.08 Million | 10.08 Million | 13.26 Million |
| Cash and Cash Equivalents | 6.53 Million | 6.65 Million | 7.6 Million | 10.08 Million | 10.08 Million | 13.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 89.88 Thousand | 224.98 Thousand | 386.98 Thousand | 482.31 Thousand | 482.31 Thousand | 643.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 70.15 Thousand | 86.23 Thousand | 86.06 Thousand | 77.83 Thousand | 77.83 Thousand | 120.66 Thousand |
| Total Non-Current Assets | 42.54 Million | 42.57 Million | 41.99 Million | 39.81 Million | 39.81 Million | 36.73 Million |
| Net PPE | 11.5 Thousand | 15.78 Thousand | 41.99 Million | 39.81 Million | 39.81 Million | 36.73 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 42.53 Million | 42.55 Million | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 928.68 Thousand | 1.05 Million | 1.49 Million | 1.81 Million | 1.81 Million | 2.19 Million |
| Total Current Liabilities | 110.87 Thousand | 239.94 Thousand | 679.04 Thousand | 999.31 Thousand | 999.31 Thousand | 1.21 Million |
| Account Payables | 88.84 Thousand | 217.91 Thousand | 655.52 | 974.96 | 974.96 | 1182.99 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22.03 Thousand | 22.03 Thousand | 678.38 Thousand | 998.34 Thousand | 998.34 Thousand | 1.2 Million |
| Total Non Current Liabilities | 817.8 Thousand | 817.8 Thousand | 817.8 Thousand | 817.8 Thousand | 817.8 Thousand | 983.56 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 48.31 Million | 48.48 Million | 48.57 Million | 48.63 Million | 48.63 Million | 48.56 Million |
| Stock Holders Equity | 48.31 Million | 48.48 Million | 48.57 Million | 48.63 Million | 48.63 Million | 48.56 Million |
| Common Stock | 61.47 Million | 61.47 Million | 61.47 Million | 61.47 Million | 61.47 Million | 61.47 Million |
| Retained Earnings | -17.87 Million | -17.67 Million | -17.52 Million | -17.43 Million | -17.43 Million | -17.35 Million |
| Accumulated other comprehensive income | 4.71 Million | 4.68 Million | 4.62 Million | 4.59 Million | 4.59 Million | 4.45 Million |
| Common Stock Equity | 48.31 Million | 48.48 Million | 48.57 Million | 48.63 Million | 48.63 Million | 48.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.53 Million | -6.65 Million | -7.6 Million | -10.08 Million | -10.08 Million | -13.26 Million |
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