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Labrador Gold (TSE:LAB)
:LAB
Holding TSE:LAB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -2.71K | $ -9.06K | $ -4.88K |
| EBIT | $ -205.15K | $ -146.00K | $ -92.29K | $ -239.16K | $ -309.47K |
| EBITDA | $ -202.67K | $ -143.07K | $ -89.58K | $ -234.08K | $ -304.60K |
| Net Income Common Stockholders | $ -205.15K | $ -146.00K | $ -92.29K | $ -73.40K | $ -309.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.54M | $ 6.66M | $ 7.61M | $ 10.08M | $ 13.26M |
| Total Assets | $ 49.24M | $ 49.54M | $ 50.07M | $ 50.45M | $ 50.76M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 928.68K | $ 1.06M | $ 1.50M | $ 1.82M | $ 2.19M |
| Stockholders Equity | $ 48.31M | $ 48.49M | $ 48.58M | $ 48.64M | $ 48.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -124.27K | $ -945.17K | $ -2.48M | $ -3.18M | $ -2.42M |
| Operating Cash Flow | $ -136.96K | $ 94.68K | $ 55.79K | $ 121.74K | $ -374.47K |
| Investing Cash Flow | $ 12.70K | $ -1.04M | $ -2.53M | $ -3.30M | $ -2.04M |
| Financing Cash Flow | - | - | - | - | - |