LABRADOR GOLD CORP (LAB.CA) Stock Balance Sheet
TSX-V:LAB - TSX Venture Exchange - CA50543R1091 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 10.08M | 21.36M | 33.25M | 6.30M | |||
| Cash Equivalents | 7.77M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 11.69M | N/A | N/A | N/A | N/A | |||
| Receivables | 54.90K | 482.30K | 559.60K | 456.10K | 73.10K | |||
| Other Current Assets | 49.40K | 77.80K | 85.80K | 69.70K | 85.30K | |||
| Total Current Assets | 19.56M | 10.64M | 22.00M | 33.77M | 6.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.11M | 39.81M | 28.84M | 12.62M | 7.35M | |||
| Total Non-Current Assets | 7.11M | 39.81M | 28.84M | 12.62M | 7.35M | |||
| TOTAL ASSETS | 26.67M | 50.45M | 50.84M | 46.40M | 13.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 110.30K | 999.30K | 926.80K | 474.80K | 195.90K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 1.14M | 44.90K | |||
| Total Current Liabilities | 110.30K | 999.30K | 926.80K | 1.62M | 240.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 817.80K | 983.60K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 817.80K | 983.60K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 110.30K | 1.82M | 1.91M | 1.62M | 240.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.92M | -12.83M | -12.22M | -10.74M | -9.99M | |||
| Common Shares | 61.47M | 61.47M | 61.15M | 55.51M | 23.56M | |||
| Shares Outstanding | 170.01M | 170.01M | 169.19M | 153.31M | 93.37M | |||
| Tangible Book Value per Share | 0.16 | 0.29 | 0.29 | 0.29 | 0.15 | |||
| Total Shareholders' Equity | 26.56M | 48.64M | 48.93M | 44.78M | 13.57M | |||
| TOTAL LIABILITIES AND EQUITY | 26.67M | 50.45M | 50.84M | 46.40M | 13.81M | |||
| Statistics | ||||||||
| Current Ratio | 177.33 | 10.65 | 23.74 | 20.86 | 26.81 | |||
| Return On Assets (ROA) | -82.91% | -1.58% | -2.33% | -5.91% | -14.84% | |||
| Return On Equity (ROE) | -83.26% | -1.64% | -2.42% | -6.12% | -15.10% | |||
All data in CAD , ROIC based on taxRate of 0.28