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Labrador Gold Corp. (NKOSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1490-0.0009 (-0.60%)
At close: 03:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,082
21,355
33,246
6,299
Total cash
10,082
21,355
33,246
6,299
Net receivables
482.315
559.637
456.079
73.078
Total current assets
10,642
22,000
33,772
6,457
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,813
28,843
12,624
7,353
Net property, plant and equipment
39,813
28,843
12,624
7,353
Total non-current assets
39,813
28,843
12,624
7,353
Total assets
50,455
50,844
46,395
13,810
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
999.317
926.799
1,619
240.813
Non-current liabilities
Deferred tax liabilities
817.809
983.566
0
-
Total non-current liabilities
817.809
983.566
0
0
Total liabilities
1,817
1,910
1,619
240.813
Stockholders' equity
Common stock
61,472
61,149
55,513
23,561
Retained earnings
-17,432
-16,635
-15,450
-12,708
Total stockholders' equity
48,637
48,933
44,776
13,569
Total liabilities and stockholders' equity
50,455
50,844
46,395
13,810