Labrador Gold Corp.
OTC:NKOSF
0.095 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10.082 | 21.355 | 33.246 | 6.299 | 0.403 | 0.983 | 0.141 | 0.01 | 0.004 | 0.136 | 0.034 | 0.106 | 0.109 | 0.071 | 0.092 | 0.179 | 0.358 | 0.845 | 0.361 | 0.296 | 0 | 0.001 | 0.002 | 0.335 | 0.215 | 0.286 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.011 | 0.013 | 0.037 |
Liquide middelen en kortetermijnbeleggingen
| 10.082 | 21.355 | 33.246 | 6.299 | 0.403 | 0.983 | 0.141 | 0.01 | 0.004 | 0.136 | 0.034 | 0.106 | 0.109 | 0.071 | 0.092 | 0.179 | 0.358 | 0.845 | 0.361 | 0.296 | 0 | 0.001 | 0.006 | 0.346 | 0.228 | 0.323 |
Nettovorderingen
| 0.482 | 0.56 | 0.456 | 0.073 | 0.054 | 0.274 | 0.012 | 0.004 | 0.004 | 0.001 | 0.002 | 0.001 | 0.008 | 0.001 | 0.002 | 0.007 | 0.002 | 0 | 0.019 | 0.008 | 0.001 | 0.002 | 0.007 | 0.495 | 0.001 | 0.003 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.078 | 0.086 | 0.07 | 0.085 | 0.012 | 0.002 | 0 | 0.004 | 0.004 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 10.642 | 22 | 33.772 | 6.457 | 0.469 | 1.259 | 0.153 | 0.014 | 0.008 | 0.137 | 0.036 | 0.108 | 0.117 | 0.072 | 0.094 | 0.186 | 0.359 | 0.891 | 0.393 | 0.306 | 0.001 | 0.003 | 0.013 | 0.859 | 0.229 | 0.325 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 39.813 | 28.843 | 12.624 | 7.353 | 6.352 | 5.132 | 0.915 | 0.54 | 0.291 | 0.163 | 0.107 | 0 | 0 | 0 | 0 | 2.104 | 2.233 | 2.224 | 1.879 | 0.676 | 0 | 0 | 0 | 0 | 0.015 | 0.015 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.032 |
Totaal niet-vlottende activa
| 39.813 | 28.843 | 12.624 | 7.353 | 6.352 | 5.132 | 0.915 | 0.54 | 0.291 | 0.163 | 0.107 | 0 | 0 | 0 | 0 | 2.104 | 2.233 | 2.224 | 1.879 | 0.676 | 0 | 0 | 0 | 0 | 0.047 | 0.047 |
Totaal activa
| 50.455 | 50.844 | 46.395 | 13.81 | 6.821 | 6.39 | 1.068 | 0.553 | 0.299 | 0.299 | 0.142 | 0.108 | 0.117 | 0.072 | 0.094 | 2.29 | 2.592 | 3.115 | 2.272 | 0.983 | 0.001 | 0.003 | 0.013 | 0.859 | 0.277 | 0.373 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0.049 | 0.08 | 0.059 | 0.159 | 0.112 | 0.299 | 0.286 | 0.148 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.998 | 0.926 | 1.619 | 0.241 | 0.198 | 0.293 | 0.026 | 0.05 | 0.049 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0.999 | 0.927 | 1.619 | 0.241 | 0.198 | 0.293 | 0.026 | 0.05 | 0.049 | 0.001 | 0.014 | 0.002 | 0.045 | 0.013 | 0.013 | 0.049 | 0.08 | 0.059 | 0.159 | 0.112 | 0.299 | 0.286 | 1.398 | 0.035 | 0.008 | 0.016 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.818 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.818 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1.817 | 1.91 | 1.619 | 0.241 | 0.198 | 0.293 | 0.026 | 0.05 | 0.049 | 0.001 | 0.014 | 0.002 | 0.045 | 0.013 | 0.013 | 0.049 | 0.08 | 0.059 | 0.159 | 0.112 | 0.299 | 0.286 | 1.398 | 0.035 | 0.008 | 0.016 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 61.472 | 61.149 | 55.513 | 23.561 | 16.179 | 15.438 | 10.152 | 9.541 | 9.213 | 9.204 | 8.963 | 8.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.077 | 4.077 |
Ingehouden winsten
| -17.432 | -16.635 | -15.45 | -12.708 | -10.659 | -10.089 | -9.468 | -9.312 | -9.231 | -9.173 | -9.066 | -9.081 | -9.116 | -9.129 | -9.107 | -6.946 | -6.635 | -5.933 | -5.66 | -5.799 | -5.748 | -5.733 | -5.585 | -4.276 | -3.809 | -3.721 |
Overige gereserveerde algehele resultaten
| 4.597 | 4.419 | 4.713 | 2.716 | 1.102 | 0.749 | 0.358 | 0.275 | 0.268 | 0.268 | 0.232 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 9.187 | 9.187 | 9.187 | 9.187 | 9.147 | 8.989 | 7.73 | 6.669 | 5.45 | 5.45 | 4.2 | 0.9 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 48.637 | 48.933 | 44.776 | 13.569 | 6.622 | 6.098 | 1.042 | 0.504 | 0.25 | 0.298 | 0.129 | 0.106 | 0.072 | 0.058 | 0.08 | 2.242 | 2.512 | 3.055 | 2.113 | 0.871 | -0.299 | -0.283 | -1.385 | 0.824 | 0.268 | 0.357 |
Totaal eigen vermogen
| 48.637 | 48.933 | 44.776 | 13.569 | 6.622 | 6.098 | 1.042 | 0.504 | 0.25 | 0.298 | 0.129 | 0.106 | 0.072 | 0.058 | 0.08 | 2.242 | 2.512 | 3.055 | 2.113 | 0.871 | -0.299 | -0.283 | -1.385 | 0.824 | 0.268 | 0.357 |
Totaal passiva en aandeelhoudersvermogen
| 50.455 | 50.844 | 46.395 | 13.81 | 6.821 | 6.39 | 1.068 | 0.553 | 0.299 | 0.299 | 0.142 | 0.108 | 0.117 | 0.072 | 0.094 | 2.29 | 2.592 | 3.115 | 2.272 | 0.983 | 0.001 | 0.003 | 0.013 | 0.859 | 0.277 | 0.373 |