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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10.08221.35533.2466.2990.4030.9830.1410.010.0040.1360.0340.1060.1090.0710.0920.1790.3580.8450.3610.29600.0010.0020.3350.2150.286
Kortetermijnbeleggingen 00000000000000000000000.0040.0110.0130.037
Liquide middelen en kortetermijnbeleggingen 10.08221.35533.2466.2990.4030.9830.1410.010.0040.1360.0340.1060.1090.0710.0920.1790.3580.8450.3610.29600.0010.0060.3460.2280.323
Nettovorderingen 0.4820.560.4560.0730.0540.2740.0120.0040.0040.0010.0020.0010.0080.0010.0020.0070.00200.0190.0080.0010.0020.0070.4950.0010.003
Voorraad 0000000-0.004-0.004-0.001-0.002000000000000000
Overige vlottende activa 0.0780.0860.070.0850.0120.00200.0040.0040.0010.002000000000000000
Totaal vlottende activa 10.6422233.7726.4570.4691.2590.1530.0140.0080.1370.0360.1080.1170.0720.0940.1860.3590.8910.3930.3060.0010.0030.0130.8590.2290.325
Niet-vlottende activa:
Materiële vaste activa, netto 39.81328.84312.6247.3536.3525.1320.9150.540.2910.1630.10700002.1042.2332.2241.8790.67600000.0150.015
Goodwill 00000000000000000000000000
Immateriële activa 00000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000
Langetermijnbeleggingen 00000000000000000000000000
Belastingvorderingen 00000000000000000000000000
Overige niet-vlottende activa 0000000000000000000000000.0320.032
Totaal niet-vlottende activa 39.81328.84312.6247.3536.3525.1320.9150.540.2910.1630.10700002.1042.2332.2241.8790.67600000.0470.047
Totaal activa 50.45550.84446.39513.816.8216.391.0680.5530.2990.2990.1420.1080.1170.0720.0942.292.5923.1152.2720.9830.0010.0030.0130.8590.2770.373
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0010.00100000000.0010.00200000.0490.080.0590.1590.1120.2990.2860.148000
Kortlopende schulden 00000000000000000000000.35000
Belastingschulden 00000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000
Overige kortlopende verplichtingen 0.9980.9261.6190.2410.1980.2930.0260.050.04900.011000000000000.9000
Totaal kortlopende verplichtingen 0.9990.9271.6190.2410.1980.2930.0260.050.0490.0010.0140.0020.0450.0130.0130.0490.080.0590.1590.1120.2990.2861.3980.0350.0080.016
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.8180.984000000000000000000000000
Overige niet-vlottende verplichtingen 00000000000000000000000000
Totaal niet-vlottende verplichtingen 0.8180.984000000000000000000000000
Totaal passiva 1.8171.911.6190.2410.1980.2930.0260.050.0490.0010.0140.0020.0450.0130.0130.0490.080.0590.1590.1120.2990.2861.3980.0350.0080.016
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 61.47261.14955.51323.56116.17915.43810.1529.5419.2139.2048.9638.956000000000004.24.0774.077
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 4.5974.4194.7132.7161.1020.7490.3580.2750.2680.2680.2320.2320000000.0430000000
Overige totale aandeelhoudersvermogen 0000000000-009.1879.1879.1879.1879.1478.9897.736.6695.455.454.20.900
Totaal eigen vermogen van aandeelhouders 48.63748.93344.77613.5696.6226.0981.0420.5040.250.2980.1290.1060.0720.0580.082.2422.5123.0552.1130.871-0.299-0.283-1.3850.8240.2680.357
Totaal eigen vermogen 48.63748.93344.77613.5696.6226.0981.0420.5040.250.2980.1290.1060.0720.0580.082.2422.5123.0552.1130.871-0.299-0.283-1.3850.8240.2680.357
Totaal passiva en aandeelhoudersvermogen 50.45550.84446.39513.816.8216.391.0680.5530.2990.2990.1420.1080.1170.0720.0942.292.5923.1152.2720.9830.0010.0030.0130.8590.2770.373