Income Statement Labrador Gold Corp.

Stocks

LAB

CA50543R1091

Gold

Market Closed - Toronto S.E. 12:37:25 2026-08-14 EDT			5-day change	1st Jan Change
0.0550 ^CAD	-8.33%		-8.33%	-56.00%

07-02	Labrador Gold Closes the First Tranche of an Option Agreement With Pacific Ridge	MT
07-02	Labrador Gold Corp. Provides Exploration Updates At Mariposa and Eureka Dome Projects	CI

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Published financial data: LABRADOR GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	1.4M	678K	785K	658K	1.02M
Exploration / Drilling Costs, Total	-	450K	-	14.08K	77.8K
Stock-Based Compensation (IS)	187K	-	337K	108K	145K
Amortization of Goodwill and Intangible Assets - (IS)	1.43K	12K	17.92K	10.83K	-
Impairment of Oil, Gas & Mineral Properties - (IS)	2.62M	105K	16K	49.62K	649K
Other Operating Expenses, Total	4.21M	1.25M	1.16M	841K	1.89M
Operating Income	-4.21M	-1.25M	-1.16M	-841K	-1.89M
Other Non Operating Income (Expenses)	1.46M	1.04M	193K	220K	249K
EBT, Excl. Unusual Items	-2.74M	-201K	-963K	-621K	-1.64M
Gain (Loss) On Sale Of Investments	-	-	-	-1.68M	-5.97M
Gain (Loss) On Sale Of Assets	-	-	-	-15.95M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-2.74M	-201K	-963K	-18.26M	-7.61M
Income Tax Expense	-	984K	-166K	-818K	-
Earnings From Continuing Operations	-2.74M	-1.18M	-797K	-17.44M	-7.61M
Net Income to Company	-2.74M	-1.18M	-797K	-17.44M	-7.61M
Net Income - (IS)	-2.74M	-1.18M	-797K	-17.44M	-7.61M
Net Income to Common Incl Extra Items	-2.74M	-1.18M	-797K	-17.44M	-7.61M
Net Income to Common Excl. Extra Items	-2.74M	-1.18M	-797K	-17.44M	-7.61M
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0	-0.1	-0.04
Basic EPS - Continuing Operations	-0.02	-0.01	-0	-0.1	-0.04
Basic Weighted Average Shares Outstanding	117M	159M	170M	170M	170M
Net EPS - Diluted	-0.02	-0.01	-0	-0.1	-0.04
Diluted EPS - Continuing Operations	-0.02	-0.01	-0	-0.1	-0.04
Diluted Weighted Average Shares Outstanding	117M	159M	170M	170M	170M
Normalized Basic EPS	-0.01	-0	-0	-0	-0.01
Normalized Diluted EPS	-0.01	-0	-0	-0	-0.01
Supplemental Items
EBITDA	-1.59M	-1.13M	-1.12M	-780K	-1.24M
EBITA	-4.21M	-1.25M	-1.16M	-841K	-1.89M
EBIT	-4.21M	-1.25M	-1.16M	-841K	-1.89M
Effective Tax Rate - (Ratio)	-	-488.76	17.22	4.48	-
Total Deferred Taxes	-	984K	-166K	-818K	-
Normalized Net Income	-1.71M	-126K	-602K	-388K	-1.02M
Supplemental Operating Expense Items
Marketing Expenses	217K	262K	295K	156K	33K
Selling and Marketing Expenses	217K	262K	295K	156K	33K
General and Administrative Expenses	1.18M	416K	490K	502K	984K
Exploration/Drilling Costs	-	450K	-	14.08K	77.8K
Stock-Based Comp., G&A Exp. (Total)	848K	-	-	-	-
Stock-Based Comp., Other (Total)	187K	-	337K	108K	145K
Total Stock-Based Compensation	1.04M	-	337K	108K	145K

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	33.25M	21.35M	10.08M	6.06M	16.77M
Short Term Investments	-	-	-	18.16M	-
Total Cash And Short Term Investments	33.25M	21.35M	10.08M	24.21M	16.77M
Other Receivables	456K	560K	482K	118K	163K
Total Receivables	456K	560K	482K	118K	163K
Prepaid Expenses	69.69K	85.82K	77.83K	48.24K	40.93K
Total Current Assets	33.77M	22M	10.64M	24.38M	16.97M
Gross Property Plant And Equipment	12.62M	28.84M	39.81M	7.06M	7.15M
Net Property Plant And Equipment	12.62M	28.84M	39.81M	7.06M	7.15M
Total Assets	46.4M	50.84M	50.45M	31.45M	24.12M
Liabilities
Accounts Payable, Total	473K	921K	975K	119K	238K
Accrued Expenses, Total	1.5K	5.78K	24.36K	21.27K	43.07K
Unearned Revenue Current, Total	1.14M	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	1.62M	927K	999K	140K	281K
Deferred Tax Liability Non Current	-	984K	818K	-	-
Total Liabilities	1.62M	1.91M	1.82M	140K	281K
Common Stock, Total	55.51M	61.15M	61.47M	61.47M	61.47M
Retained Earnings	-15.45M	-16.64M	-17.43M	-34.87M	-42.48M
Comprehensive Income and Other	4.71M	4.42M	4.6M	4.71M	4.85M
Total Common Equity	44.78M	48.93M	48.64M	31.31M	23.84M
Total Equity	44.78M	48.93M	48.64M	31.31M	23.84M
Total Liabilities And Equity	46.4M	50.84M	50.45M	31.45M	24.12M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	153M	169M	170M	170M	170M
ECS Total Common Shares Outstanding	153M	169M	170M	170M	170M
Book Value / Share	0.29	0.29	0.29	0.18	0.14
Tangible Book Value	44.78M	48.93M	48.64M	31.31M	23.84M
Tangible Book Value Per Share	0.29	0.29	0.29	0.18	0.14
Total Debt	0	0	0	0	0
Net Debt	-33.25M	-21.35M	-10.08M	-24.21M	-16.77M
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	6.22K	28.8K	19.63K	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-2.74M	-1.18M	-797K	-17.44M	-7.61M
Depreciation & Amortization - CF	1.43K	12K	17.92K	10.83K	-
Impairment of Oil, Gas & Mineral Properties - (CF)	2.62M	105K	16K	49.62K	649K
Depreciation & Amortization, Total	2.62M	117K	33.92K	60.45K	649K
(Gain) Loss From Sale Of Asset	-	-	-	15.95M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	1.68M	5.97M
Stock-Based Compensation (CF)	1.04M	-	337K	108K	145K
Other Operating Activities, Total	-1.58M	-161K	-166K	-818K	-
Change In Accounts Receivable	-383K	-104K	77.32K	365K	-44.96K
Change In Accounts Payable	105K	-91.25K	30.35K	-40.77K	56.52K
Change in Other Net Operating Assets	15.57K	-16.12K	7.99K	29.59K	7.32K
Cash from Operations	-928K	-1.44M	-476K	-98.28K	-827K
Capital Expenditure	-6.64M	-14.7M	-10.96M	-3.93M	-652K
Investment in Marketable and Equity Securities, Total	-	-	-	-	12.19M
Cash from Investing	-6.64M	-14.7M	-10.96M	-3.93M	11.54M
Issuance of Common Stock	34.79M	4.24M	164K	-	-
Other Financing Activities, Total	-284K	-	-	-	-
Cash from Financing	34.51M	4.24M	164K	-	-
Net Change in Cash	26.95M	-11.89M	-11.27M	-4.02M	10.71M
Supplemental Items
Levered Free Cash Flow	-4.6M	-16.17M	-11.15M	-4.75M	-935K
Unlevered Free Cash Flow	-4.6M	-16.17M	-11.15M	-4.75M	-935K
Change In Net Working Capital	-1.01M	812K	-158K	465K	-103K

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-8.73	-1.6	-1.43	-1.28	-4.25
Return on Total Capital	-9.01	-1.66	-1.48	-1.31	-4.28
Return On Equity %	-9.4	-2.53	-1.63	-43.63	-27.6
Return on Common Equity	-9.4	-2.53	-1.63	-43.63	-27.6
Short Term Liquidity
Current Ratio	20.86	23.74	10.65	173.96	60.33
Quick Ratio	20.82	23.65	10.57	173.61	60.19
Operating Cash Flow to Current Liabilities	-0.57	-1.55	-0.48	-0.7	-2.94
Long Term Solvency
Total Liabilities / Total Assets	3.49	3.76	3.6	0.45	1.17
Net Debt / EBITDA	20.93	18.93	8.99	31.03	13.52
Net Debt / (EBITDA - Capex)	4.04	1.35	0.83	5.14	8.86
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-28.97	-0.58	-30.42	58.87
EBITA, 1 Yr. Growth %	108.77	-70.4	-7.2	-27.23	124.62
EBIT, 1 Yr. Growth %	108.77	-70.4	-7.2	-27.23	124.62
Earnings From Cont. Operations, 1 Yr. Growth %	33.85	-56.8	-32.74	2.09K	-56.37
Net Income, 1 Yr. Growth %	33.85	-56.8	-32.74	2.09K	-56.37
Normalized Net Income, 1 Yr. Growth %	33.85	-92.66	378.34	-35.53	164.25
Diluted EPS Before Extra, 1 Yr. Growth %	-24.23	-68.32	-37.03	2.09K	-56.37
Net Property, Plant and Equip., 1 Yr. Growth %	71.67	128.49	38.03	-82.25	1.24
Total Assets, 1 Yr. Growth %	235.95	9.59	-0.77	-37.68	-23.29
Tangible Book Value, 1 Yr. Growth %	229.98	9.28	-0.6	-35.63	-23.84
Common Equity, 1 Yr. Growth %	229.98	9.28	-0.6	-35.63	-23.84
Cash From Operations, 1 Yr. Growth %	43.39	55.08	-66.92	-79.36	741.68
Capital Expenditures, 1 Yr. Growth %	648.73	121.46	-25.41	-64.18	-83.4
Levered Free Cash Flow, 1 Yr. Growth %	516.54	251.44	-31.01	-57.44	-80.31
Unlevered Free Cash Flow, 1 Yr. Growth %	516.54	251.44	-31.01	-57.44	-80.31
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-15.97	-16.83	5.14
EBITA, 2 Yr. CAGR %	186.72	-21.38	-47.58	-17.82	27.85
EBIT, 2 Yr. CAGR %	186.72	-21.38	-47.58	-17.82	27.85
Earnings From Cont. Operations, 2 Yr. CAGR %	119.43	-23.96	-46.1	283.66	209.01
Net Income, 2 Yr. CAGR %	119.43	-23.96	-46.1	283.66	209.01
Normalized Net Income, 2 Yr. CAGR %	119.17	-68.66	-40.76	75.61	30.53
Diluted EPS Before Extra, 2 Yr. CAGR %	50.84	-51	-55.33	271.1	208.88
Net Property, Plant and Equip., 2 Yr. CAGR %	40.98	98.05	77.59	-50.51	-57.61
Total Assets, 2 Yr. CAGR %	160.81	91.87	4.28	-21.36	-30.85
Tangible Book Value, 2 Yr. CAGR %	160.03	89.9	4.22	-20.02	-29.99
Common Equity, 2 Yr. CAGR %	160.03	89.9	4.22	-20.02	-29.99
Cash From Operations, 2 Yr. CAGR %	1.9K	49.12	-28.38	-73.87	31.81
Capital Expenditures, 2 Yr. CAGR %	134.37	307.2	28.52	-48.31	-75.61
Levered Free Cash Flow, 2 Yr. CAGR %	108.48	365.48	55.71	-45.81	-71.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	108.48	365.48	55.71	-45.81	-71.05
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-21.09	3.2
EBITA, 3 Yr. CAGR %	105.33	34.51	-16.91	-41.53	14.9
EBIT, 3 Yr. CAGR %	105.33	34.51	-16.91	-41.53	14.9
Earnings From Cont. Operations, 3 Yr. CAGR %	64.06	27.65	-27.01	85.27	85.88
Net Income, 3 Yr. CAGR %	64.06	27.65	-27.01	85.27	85.88
Normalized Net Income, 3 Yr. CAGR %	57.27	-29.36	-22.26	-39.06	101.24
Diluted EPS Before Extra, 3 Yr. CAGR %	5.54	-10.34	-46.73	63.4	81.8
Net Property, Plant and Equip., 3 Yr. CAGR %	34.99	65.6	75.6	-17.59	-37.17
Total Assets, 3 Yr. CAGR %	93.63	95.35	54.02	-12.16	-22.01
Tangible Book Value, 3 Yr. CAGR %	94.37	94.77	53.04	-11.25	-21.31
Common Equity, 3 Yr. CAGR %	94.37	94.77	53.04	-11.25	-21.31
Cash From Operations, 3 Yr. CAGR %	15.04	753.27	-9.73	-52.69	-16.86
Capital Expenditures, 3 Yr. CAGR %	24.64	129.98	131.26	-16.05	-64.6
Levered Free Cash Flow, 3 Yr. CAGR %	10.46	148.12	146.34	1.06	-61.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.46	148.12	146.34	1.06	-61.33
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	138.58	55.03	18.92	10.45	-1.28
EBIT, 5 Yr. CAGR %	138.58	55.03	18.92	10.45	-1.28
Earnings From Cont. Operations, 5 Yr. CAGR %	102.05	50.03	5.11	98.24	30.01
Net Income, 5 Yr. CAGR %	102.05	50.03	5.11	98.24	30.01
Normalized Net Income, 5 Yr. CAGR %	102.05	3.86	6.43	1.68	-4.35
Diluted EPS Before Extra, 5 Yr. CAGR %	18.65	-5.72	-25.17	58.26	7.6
Net Property, Plant and Equip., 5 Yr. CAGR %	87.85	99.41	50.64	2.15	-0.55
Total Assets, 5 Yr. CAGR %	142.5	116.53	51.17	35.75	11.8
Tangible Book Value, 5 Yr. CAGR %	145.36	115.94	51.48	36.43	11.93
Common Equity, 5 Yr. CAGR %	145.36	115.94	51.48	36.43	11.93
Cash From Operations, 5 Yr. CAGR %	76.6	79.59	-4.82	111.6	5.03
Capital Expenditures, 5 Yr. CAGR %	115.87	109.65	26.18	26.58	-5.96
Levered Free Cash Flow, 5 Yr. CAGR %	97.69	111.03	26.72	35.01	4.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	97.69	111.03	26.72	35.01	4.61