Labrador Gold Corp
XTSX:LAB
Balance Sheet
Balance Sheet Decomposition
Labrador Gold Corp
Current Assets | 8.1m |
Cash & Short-Term Investments | 7.6m |
Receivables | 387k |
Other Current Assets | 86.1k |
Non-Current Assets | 42m |
PP&E | 42m |
Current Liabilities | 679k |
Accounts Payable | 679k |
Non-Current Liabilities | 817.8k |
Other Non-Current Liabilities | 817.8k |
Balance Sheet
Labrador Gold Corp
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
6
|
33
|
21
|
10
|
|
Cash |
0
|
0
|
0
|
0
|
1
|
0
|
6
|
33
|
21
|
10
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
6
|
34
|
22
|
11
|
|
PP&E Net |
0
|
0
|
1
|
1
|
5
|
6
|
7
|
13
|
29
|
40
|
|
Total Assets |
0
N/A
|
0
0%
|
1
+85%
|
1
+93%
|
6
+498%
|
7
+7%
|
14
+102%
|
46
+236%
|
51
+10%
|
50
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Liabilities |
0
N/A
|
0
N/A
|
0
+1%
|
0
-47%
|
0
+1 021%
|
0
-32%
|
0
+21%
|
2
+572%
|
2
+18%
|
2
-5%
|
|
Equity | |||||||||||
Common Stock |
9
|
9
|
10
|
10
|
15
|
16
|
24
|
56
|
61
|
61
|
|
Retained Earnings |
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
13
|
|
Total Equity |
0
N/A
|
0
-17%
|
1
+101%
|
1
+107%
|
6
+485%
|
7
+9%
|
14
+105%
|
45
+230%
|
49
+9%
|
49
-1%
|
|
Total Liabilities & Equity |
0
N/A
|
0
0%
|
1
+85%
|
1
+93%
|
6
+498%
|
7
+7%
|
14
+102%
|
46
+236%
|
51
+10%
|
50
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12
|
12
|
18
|
26
|
52
|
57
|
93
|
153
|
169
|
170
|