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Labrador Gold Corp (TSE:LAB)
:LAB
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -17.92K | - | - | - | - |
| Operating Income | $ -1.29M | $ -1.26M | $ -1.71M | $ -2.08M | $ -573.77K |
| EBITDA | $ -944.69K | $ -189.24K | $ -2.74M | $ -2.05M | $ -570.93K |
| Net Income | $ -796.85K | $ 782.33K | $ -2.74M | $ -2.05M | $ -570.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 50.45M | $ 50.84M | $ 46.40M | $ 13.81M | $ 6.82M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.08M | $ -21.35M | $ -33.25M | $ -6.30M | $ -403.47K |
| Total Liabilities | $ 1.82M | $ 1.91M | $ 1.62M | $ 240.81K | $ 198.28K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -11.44M | - | $ -7.56M | $ -1.53M | $ -2.32K |
| Operating Cash Flow | $ -476.11K | $ -1.44M | $ -928.16K | $ -647.30K | $ -2.32K |
| Investing Cash Flow | |||||
| Financing Cash Flow |