US Stock MarketDetailed Quotes

LABRADOR GOLD CORP (NKOSF)

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  • 0.0550
  • 0.00000.00%
15min DelayClose May 13 14:38 ET
9.35MMarket Cap-7.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LABRADOR GOLD CORP (NKOSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.12%15.93M
-30.76%16.77M
-30.76%16.77M
175.39%18M
171.70%18.09M
155.81%19.45M
140.19%24.21M
140.19%24.21M
-50.72%6.54M
-57.52%6.66M
-Cash and cash equivalents
104.94%15.91M
176.81%16.77M
176.81%16.77M
175.39%18M
162.14%17.46M
2.11%7.77M
-39.92%6.06M
-39.92%6.06M
-50.72%6.54M
-57.52%6.66M
-Short-term investments
-99.88%14.42K
--0
--0
--0
--636.91K
--11.69M
--18.16M
--18.16M
----
----
Receivables
40.60%77.14K
38.23%162.57K
38.23%162.57K
-9.63%81.23K
-89.86%22.8K
-85.82%54.87K
-75.62%117.6K
-75.62%117.6K
-86.02%89.89K
-38.72%224.98K
-Accounts receivable
40.60%77.14K
38.23%162.57K
38.23%162.57K
-9.63%81.23K
-89.86%22.8K
-85.82%54.87K
-75.62%117.6K
-75.62%117.6K
-86.02%89.89K
-38.72%224.98K
Prepaid assets
625.96%358.28K
-15.17%40.93K
-15.17%40.93K
-19.31%56.61K
-31.40%59.15K
-42.65%49.35K
-38.02%48.24K
-38.02%48.24K
-41.86%70.15K
-43.87%86.24K
Total current assets
-16.33%16.36M
-30.40%16.97M
-30.40%16.97M
170.86%18.14M
160.75%18.18M
142.12%19.56M
129.10%24.38M
129.10%24.38M
-52.26%6.7M
-56.97%6.97M
Non current assets
Net PPE
2.46%7.28M
1.24%7.15M
1.24%7.15M
-84.40%6.64M
-84.64%6.54M
-83.08%7.11M
-82.25%7.06M
-82.25%7.06M
15.82%42.54M
25.38%42.57M
-Gross PPE
----
----
----
----
----
----
-82.25%7.06M
-82.25%7.06M
15.82%42.54M
25.38%42.57M
Total non current assets
2.46%7.28M
1.24%7.15M
1.24%7.15M
-84.40%6.64M
-84.64%6.54M
-83.08%7.11M
-82.25%7.06M
-82.25%7.06M
15.82%42.54M
25.38%42.57M
Total assets
-11.32%23.65M
-23.29%24.12M
-23.29%24.12M
-49.69%24.77M
-50.11%24.72M
-46.75%26.67M
-37.68%31.45M
-37.68%31.45M
-2.99%49.24M
-1.22%49.54M
Liabilities
Current liabilities
Current liabilities
158.75%285.26K
100.70%281.28K
100.70%281.28K
118.76%242.55K
-62.28%90.5K
-83.76%110.25K
-85.98%140.15K
-85.98%140.15K
-90.84%110.87K
-50.86%239.95K
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
-16.85%817.81K
-16.85%817.81K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-16.85%817.81K
-16.85%817.81K
Total liabilities
158.75%285.26K
100.70%281.28K
100.70%281.28K
-73.88%242.55K
-91.44%90.5K
-92.63%110.25K
-92.29%140.15K
-92.29%140.15K
-57.68%928.68K
-28.13%1.06M
Shareholders'equity
Share capital
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
-common stock
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
0.00%61.47M
Retained earnings
-8.42%-42.97M
-21.82%-42.48M
-21.82%-42.48M
-133.43%-41.73M
-135.43%-41.6M
-126.17%-39.63M
-100.05%-34.87M
-100.05%-34.87M
-2.98%-17.88M
-3.64%-17.67M
Other equity interest
3.03%4.86M
3.08%4.85M
3.08%4.85M
1.53%4.79M
1.51%4.75M
1.92%4.72M
2.36%4.71M
2.36%4.71M
5.93%4.71M
9.95%4.68M
Total stockholders'equity
-12.03%23.36M
-23.84%23.84M
-23.84%23.84M
-49.22%24.53M
-49.21%24.63M
-45.33%26.56M
-35.63%31.31M
-35.63%31.31M
-0.52%48.31M
-0.41%48.49M
Total equity
-12.03%23.36M
-23.84%23.84M
-23.84%23.84M
-49.22%24.53M
-49.21%24.63M
-45.33%26.56M
-35.63%31.31M
-35.63%31.31M
-0.52%48.31M
-0.41%48.49M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.12%15.93M-30.76%16.77M-30.76%16.77M175.39%18M171.70%18.09M155.81%19.45M140.19%24.21M140.19%24.21M-50.72%6.54M-57.52%6.66M
-Cash and cash equivalents 104.94%15.91M176.81%16.77M176.81%16.77M175.39%18M162.14%17.46M2.11%7.77M-39.92%6.06M-39.92%6.06M-50.72%6.54M-57.52%6.66M
-Short-term investments -99.88%14.42K--0--0--0--636.91K--11.69M--18.16M--18.16M--------
Receivables 40.60%77.14K38.23%162.57K38.23%162.57K-9.63%81.23K-89.86%22.8K-85.82%54.87K-75.62%117.6K-75.62%117.6K-86.02%89.89K-38.72%224.98K
-Accounts receivable 40.60%77.14K38.23%162.57K38.23%162.57K-9.63%81.23K-89.86%22.8K-85.82%54.87K-75.62%117.6K-75.62%117.6K-86.02%89.89K-38.72%224.98K
Prepaid assets 625.96%358.28K-15.17%40.93K-15.17%40.93K-19.31%56.61K-31.40%59.15K-42.65%49.35K-38.02%48.24K-38.02%48.24K-41.86%70.15K-43.87%86.24K
Total current assets -16.33%16.36M-30.40%16.97M-30.40%16.97M170.86%18.14M160.75%18.18M142.12%19.56M129.10%24.38M129.10%24.38M-52.26%6.7M-56.97%6.97M
Non current assets
Net PPE 2.46%7.28M1.24%7.15M1.24%7.15M-84.40%6.64M-84.64%6.54M-83.08%7.11M-82.25%7.06M-82.25%7.06M15.82%42.54M25.38%42.57M
-Gross PPE -------------------------82.25%7.06M-82.25%7.06M15.82%42.54M25.38%42.57M
Total non current assets 2.46%7.28M1.24%7.15M1.24%7.15M-84.40%6.64M-84.64%6.54M-83.08%7.11M-82.25%7.06M-82.25%7.06M15.82%42.54M25.38%42.57M
Total assets -11.32%23.65M-23.29%24.12M-23.29%24.12M-49.69%24.77M-50.11%24.72M-46.75%26.67M-37.68%31.45M-37.68%31.45M-2.99%49.24M-1.22%49.54M
Liabilities
Current liabilities
Current liabilities 158.75%285.26K100.70%281.28K100.70%281.28K118.76%242.55K-62.28%90.5K-83.76%110.25K-85.98%140.15K-85.98%140.15K-90.84%110.87K-50.86%239.95K
Non current liabilities
Non current deferred liabilities --------------------------0--0-16.85%817.81K-16.85%817.81K
Total non current liabilities --0--0--0--0--0--0--0--0-16.85%817.81K-16.85%817.81K
Total liabilities 158.75%285.26K100.70%281.28K100.70%281.28K-73.88%242.55K-91.44%90.5K-92.63%110.25K-92.29%140.15K-92.29%140.15K-57.68%928.68K-28.13%1.06M
Shareholders'equity
Share capital 0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M
-common stock 0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M0.00%61.47M
Retained earnings -8.42%-42.97M-21.82%-42.48M-21.82%-42.48M-133.43%-41.73M-135.43%-41.6M-126.17%-39.63M-100.05%-34.87M-100.05%-34.87M-2.98%-17.88M-3.64%-17.67M
Other equity interest 3.03%4.86M3.08%4.85M3.08%4.85M1.53%4.79M1.51%4.75M1.92%4.72M2.36%4.71M2.36%4.71M5.93%4.71M9.95%4.68M
Total stockholders'equity -12.03%23.36M-23.84%23.84M-23.84%23.84M-49.22%24.53M-49.21%24.63M-45.33%26.56M-35.63%31.31M-35.63%31.31M-0.52%48.31M-0.41%48.49M
Total equity -12.03%23.36M-23.84%23.84M-23.84%23.84M-49.22%24.53M-49.21%24.63M-45.33%26.56M-35.63%31.31M-35.63%31.31M-0.52%48.31M-0.41%48.49M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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