Labrador Gold Corp. (NKOSF) - Balance Sheet Statement

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NKOSF
Financials

0.095 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Labrador Gold Corp.

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