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Labrador Gold Corp (TSE:LAB)
TSXV:LAB
Holding TSE:LAB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -2.71K | C$ -9.06K | C$ -4.88K |
| EBIT | C$ -205.15K | C$ -146.00K | C$ -92.29K | C$ -239.16K | C$ -309.47K |
| EBITDA | C$ -202.67K | C$ -143.07K | C$ -89.58K | C$ -234.08K | C$ -304.60K |
| Net Income Common Stockholders | C$ -205.15K | C$ -146.00K | C$ -92.29K | C$ -73.40K | C$ -309.47K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.54M | C$ 6.66M | C$ 7.61M | C$ 10.08M | C$ 13.26M |
| Total Assets | C$ 49.24M | C$ 49.54M | C$ 50.07M | C$ 50.45M | C$ 50.76M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.54M | C$ -6.66M | C$ -7.61M | C$ -10.08M | C$ -13.26M |
| Total Liabilities | C$ 928.68K | C$ 1.06M | C$ 1.50M | C$ 1.82M | C$ 2.19M |
| Stockholders Equity | C$ 48.31M | C$ 48.49M | C$ 48.58M | C$ 48.64M | C$ 48.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -124.27K | C$ -945.17K | C$ -2.48M | C$ -3.18M | C$ -2.42M |
| Operating Cash Flow | C$ -136.96K | C$ 94.68K | C$ 55.79K | C$ 121.74K | C$ -374.47K |
| Investing Cash Flow | C$ 12.70K | C$ -1.04M | C$ -2.53M | C$ -3.30M | C$ -2.04M |
| Financing Cash Flow | - | - | - | - | - |