CA Stock MarketDetailed Quotes

LAB Labrador Gold Corp

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  • 0.060
  • -0.005-7.69%
15min DelayMarket Closed Nov 15 16:00 ET
10.20MMarket Cap-20000P/E (TTM)

Labrador Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.42%-136.96K
208.07%94.68K
141.09%55.79K
66.92%-476.11K
115.51%121.74K
8.71%-374.47K
58.44%-87.61K
-303.76%-135.77K
-55.08%-1.44M
-57.12%-784.78K
Net income from continuing operations
33.71%-205.15K
40.33%-146K
45.49%-92.29K
32.74%-796.85K
95.20%-73.4K
-1,013.92%-309.47K
22.87%-244.68K
-127.00%-169.3K
56.80%-1.18M
-12.95%-1.53M
Depreciation and amortization
-49.08%2.48K
-26.39%2.93K
-32.04%2.71K
49.40%17.92K
22.84%5.08K
18.03%4.88K
49.76%3.98K
272.24%3.98K
737.64%12K
559.17%4.13K
Asset impairment expenditure
----
----
----
-84.76%16K
----
----
----
----
-95.99%105K
----
Remuneration paid in stock
-84.00%30.47K
--55.02K
--31.76K
--336.92K
--146.53K
--190.4K
--0
--0
--0
--0
Deferred tax
----
----
----
-116.85%-165.76K
----
----
----
----
--983.57K
----
Other non cashItems
----
----
----
----
----
----
----
----
27.38%-1.14M
--0
Change In working capital
113.54%35.23K
19.36%182.72K
284.41%113.61K
154.83%115.66K
155.39%193.3K
-96.76%-260.27K
-18.34%153.08K
-64.33%29.55K
19.71%-210.93K
15.28%-348.96K
-Change in receivables
148.97%135.09K
33.49%162K
34.05%95.33K
174.67%77.32K
209.81%160.72K
-532.13%-275.88K
200.19%121.36K
-28.95%71.12K
72.96%-103.56K
9.33%-146.36K
-Change in prepaid assets
-51.23%16.08K
98.58%-173
85.20%-8.23K
149.53%7.99K
1,216.63%42.83K
1,894.45%32.98K
-123.78%-12.2K
19.16%-55.63K
-203.58%-16.12K
128.28%3.25K
-Change in payables and accrued expense
-567.24%-115.95K
-52.43%20.89K
88.41%26.51K
133.26%30.35K
95.02%-10.26K
91.06%-17.38K
-82.93%43.92K
-72.72%14.07K
-187.14%-91.25K
13.86%-205.86K
Cash from discontinued investing activities
Operating cash flow
63.42%-136.96K
208.07%94.68K
141.09%55.79K
66.92%-476.11K
115.51%121.74K
8.71%-374.47K
58.44%-87.61K
-303.76%-135.77K
-55.08%-1.44M
-57.12%-784.78K
Investing cash flow
Cash flow from continuing investing activities
100.62%12.7K
54.05%-1.04M
24.48%-2.53M
25.41%-10.96M
22.41%-3.3M
52.37%-2.04M
34.87%-2.26M
-25.34%-3.35M
-121.46%-14.7M
-36.98%-4.25M
Net PPE purchase and sale
100.62%12.7K
54.05%-1.04M
24.48%-2.53M
25.41%-10.96M
22.41%-3.3M
52.37%-2.04M
34.87%-2.26M
-25.34%-3.35M
-121.46%-14.7M
-36.98%-4.25M
Cash from discontinued investing activities
Investing cash flow
100.62%12.7K
54.05%-1.04M
24.48%-2.53M
25.41%-10.96M
22.41%-3.3M
52.37%-2.04M
34.87%-2.26M
-25.34%-3.35M
-121.46%-14.7M
-36.98%-4.25M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-96.14%164K
0
0
0
-27.78%164K
-87.70%4.24M
-95.54%30K
Proceeds from stock option exercised by employees
--0
--0
--0
-96.14%164K
--0
--0
--0
-27.78%164K
-28.61%4.24M
-95.54%30K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-96.14%164K
--0
--0
--0
-27.78%164K
-87.70%4.24M
-95.54%30K
Net cash flow
Beginning cash position
-57.52%6.66M
-57.82%7.61M
-52.79%10.08M
-35.77%21.35M
-49.70%13.26M
-42.86%15.68M
-41.39%18.03M
-35.77%21.35M
427.83%33.25M
-27.13%26.36M
Current changes in cash
94.86%-124.27K
59.79%-945.17K
25.51%-2.48M
5.19%-11.27M
36.53%-3.18M
-125.23%-2.42M
29.31%-2.35M
-33.97%-3.32M
-144.13%-11.89M
-70.77%-5.01M
End cash Position
-50.72%6.54M
-57.52%6.66M
-57.82%7.61M
-52.79%10.08M
-52.79%10.08M
-49.70%13.26M
-42.86%15.68M
-41.39%18.03M
-35.77%21.35M
-35.77%21.35M
Free cash from
94.86%-124.27K
59.79%-945.17K
29.02%-2.48M
29.11%-11.44M
36.91%-3.18M
48.56%-2.42M
36.22%-2.35M
-28.79%-3.49M
-113.31%-16.13M
-39.77%-5.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.42%-136.96K208.07%94.68K141.09%55.79K66.92%-476.11K115.51%121.74K8.71%-374.47K58.44%-87.61K-303.76%-135.77K-55.08%-1.44M-57.12%-784.78K
Net income from continuing operations 33.71%-205.15K40.33%-146K45.49%-92.29K32.74%-796.85K95.20%-73.4K-1,013.92%-309.47K22.87%-244.68K-127.00%-169.3K56.80%-1.18M-12.95%-1.53M
Depreciation and amortization -49.08%2.48K-26.39%2.93K-32.04%2.71K49.40%17.92K22.84%5.08K18.03%4.88K49.76%3.98K272.24%3.98K737.64%12K559.17%4.13K
Asset impairment expenditure -------------84.76%16K-----------------95.99%105K----
Remuneration paid in stock -84.00%30.47K--55.02K--31.76K--336.92K--146.53K--190.4K--0--0--0--0
Deferred tax -------------116.85%-165.76K------------------983.57K----
Other non cashItems --------------------------------27.38%-1.14M--0
Change In working capital 113.54%35.23K19.36%182.72K284.41%113.61K154.83%115.66K155.39%193.3K-96.76%-260.27K-18.34%153.08K-64.33%29.55K19.71%-210.93K15.28%-348.96K
-Change in receivables 148.97%135.09K33.49%162K34.05%95.33K174.67%77.32K209.81%160.72K-532.13%-275.88K200.19%121.36K-28.95%71.12K72.96%-103.56K9.33%-146.36K
-Change in prepaid assets -51.23%16.08K98.58%-17385.20%-8.23K149.53%7.99K1,216.63%42.83K1,894.45%32.98K-123.78%-12.2K19.16%-55.63K-203.58%-16.12K128.28%3.25K
-Change in payables and accrued expense -567.24%-115.95K-52.43%20.89K88.41%26.51K133.26%30.35K95.02%-10.26K91.06%-17.38K-82.93%43.92K-72.72%14.07K-187.14%-91.25K13.86%-205.86K
Cash from discontinued investing activities
Operating cash flow 63.42%-136.96K208.07%94.68K141.09%55.79K66.92%-476.11K115.51%121.74K8.71%-374.47K58.44%-87.61K-303.76%-135.77K-55.08%-1.44M-57.12%-784.78K
Investing cash flow
Cash flow from continuing investing activities 100.62%12.7K54.05%-1.04M24.48%-2.53M25.41%-10.96M22.41%-3.3M52.37%-2.04M34.87%-2.26M-25.34%-3.35M-121.46%-14.7M-36.98%-4.25M
Net PPE purchase and sale 100.62%12.7K54.05%-1.04M24.48%-2.53M25.41%-10.96M22.41%-3.3M52.37%-2.04M34.87%-2.26M-25.34%-3.35M-121.46%-14.7M-36.98%-4.25M
Cash from discontinued investing activities
Investing cash flow 100.62%12.7K54.05%-1.04M24.48%-2.53M25.41%-10.96M22.41%-3.3M52.37%-2.04M34.87%-2.26M-25.34%-3.35M-121.46%-14.7M-36.98%-4.25M
Financing cash flow
Cash flow from continuing financing activities 000-96.14%164K000-27.78%164K-87.70%4.24M-95.54%30K
Proceeds from stock option exercised by employees --0--0--0-96.14%164K--0--0--0-27.78%164K-28.61%4.24M-95.54%30K
Cash from discontinued financing activities
Financing cash flow --0--0--0-96.14%164K--0--0--0-27.78%164K-87.70%4.24M-95.54%30K
Net cash flow
Beginning cash position -57.52%6.66M-57.82%7.61M-52.79%10.08M-35.77%21.35M-49.70%13.26M-42.86%15.68M-41.39%18.03M-35.77%21.35M427.83%33.25M-27.13%26.36M
Current changes in cash 94.86%-124.27K59.79%-945.17K25.51%-2.48M5.19%-11.27M36.53%-3.18M-125.23%-2.42M29.31%-2.35M-33.97%-3.32M-144.13%-11.89M-70.77%-5.01M
End cash Position -50.72%6.54M-57.52%6.66M-57.82%7.61M-52.79%10.08M-52.79%10.08M-49.70%13.26M-42.86%15.68M-41.39%18.03M-35.77%21.35M-35.77%21.35M
Free cash from 94.86%-124.27K59.79%-945.17K29.02%-2.48M29.11%-11.44M36.91%-3.18M48.56%-2.42M36.22%-2.35M-28.79%-3.49M-113.31%-16.13M-39.77%-5.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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