Labrador Gold Corp
XTSX:LAB
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Balance Sheet
Balance Sheet Decomposition
Labrador Gold Corp
Labrador Gold Corp
Balance Sheet
Labrador Gold Corp
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
33
|
21
|
10
|
6
|
17
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
33
|
21
|
10
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
34
|
22
|
11
|
24
|
17
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
6
|
7
|
13
|
29
|
40
|
7
|
7
|
|
| PP&E Gross |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-67%
|
1
+98 300%
|
2
+131%
|
3
+37%
|
3
-17%
|
2
-12%
|
0
-96%
|
0
-23%
|
0
+63%
|
0
-8%
|
0
+31%
|
0
+111%
|
0
N/A
|
1
+85%
|
1
+93%
|
6
+498%
|
7
+7%
|
14
+102%
|
46
+236%
|
51
+10%
|
50
-1%
|
31
-38%
|
24
-23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+5%
|
0
-63%
|
0
+42%
|
0
-63%
|
0
+36%
|
0
-39%
|
0
-73%
|
0
N/A
|
0
+246%
|
0
-96%
|
0
+600%
|
0
-93%
|
0
+4 800%
|
0
+2%
|
0
-48%
|
0
+1 027%
|
0
-32%
|
0
+22%
|
2
+572%
|
2
+18%
|
2
-5%
|
0
-92%
|
0
+101%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
15
|
16
|
24
|
56
|
61
|
61
|
61
|
61
|
|
| Retained Earnings |
6
|
6
|
6
|
6
|
6
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
13
|
30
|
38
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-5%
|
1
N/A
|
2
+143%
|
3
+45%
|
3
-18%
|
2
-11%
|
0
-96%
|
0
-28%
|
0
+24%
|
0
+47%
|
0
+22%
|
0
+131%
|
0
-16%
|
1
+102%
|
1
+107%
|
6
+485%
|
7
+9%
|
14
+105%
|
45
+230%
|
49
+9%
|
49
-1%
|
31
-36%
|
24
-24%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-67%
|
1
+98 100%
|
2
+131%
|
3
+37%
|
3
-17%
|
2
-12%
|
0
-96%
|
0
-23%
|
0
+63%
|
0
-8%
|
0
+31%
|
0
+111%
|
0
N/A
|
1
+85%
|
1
+93%
|
6
+498%
|
7
+7%
|
14
+102%
|
46
+236%
|
51
+10%
|
50
-1%
|
31
-38%
|
24
-23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
6
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
12
|
12
|
18
|
26
|
52
|
57
|
93
|
153
|
169
|
170
|
170
|
170
|
|
