NKOSF OTC
Labrador Gold Corp.
1W: +0.7%
1M: -13.7%
3M: -39.6%
YTD: -66.4%
1Y: -60.5%
3Y: -76.6%
5Y: -96.3%
$0.03
-0.00 (-13.71%)
Weekly Expected Move ±52.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24M
-23.2% ▼
5Y CAGR: +11.8%
Total Liabilities
$282K
+101.0% ▲
5Y CAGR: +3.2%
Shareholders Equity
$24M
-23.7% ▼
5Y CAGR: +12.0%
Cash & Investments
$17M
-30.7% ▼
5Y CAGR: +21.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$17M
-177.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $21M | $10M | $6M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $18M | $0 |
| Cash & ST Investments | $33M | $21M | $10M | $24M | $17M |
| Net Receivables | $456K | $560K | $482K | $118K | $163K |
| Inventory | $0 | $0 | -$482K | $0 | $0 |
| Other Current Assets | $0 | $0 | $482K | $0 | $41K |
| Total Current Assets | $34M | $22M | $11M | $24M | $17M |
| Property, Plant & Equip. | $13M | $29M | $40M | $7M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $7M |
| Total Non-Current Assets | $13M | $29M | $40M | $7M | $7M |
| Total Assets | $46M | $51M | $50M | $31M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $473K | $0 | $975K | $119K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $926K | $0 | $21K | $282K |
| Total Current Liabilities | $2M | $927K | $999K | $140K | $282K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $984K | $818K | $0 | $0 |
| Total Liabilities | $2M | $2M | $2M | $140K | $282K |
| — Equity — | |||||
| Common Stock | $56M | $61M | $61M | $61M | $62M |
| Retained Earnings | -$15M | -$17M | -$17M | -$35M | -$43M |
| Accumulated OCI | $5M | $4M | $0 | $0 | $5M |
| Total Stockholders Equity | $45M | $49M | $49M | $31M | $24M |
| Total Liabilities & Equity | $46M | $51M | $50M | $31M | $24M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$33M | -$21M | -$10M | -$6M | -$17M |
| Total Investments | $0 | $0 | $0 | $18M | $0 |