OTC · Financial Statements
Labrador Gold Corp. (NKOSF) Financial Statements
$0.05
OTC: NKOSF
Market Cap $8.16M
Overview Financials Dividend Labrador Gold Corp. most recently reported annual revenue of $0, net profit of $-8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-2.0M $-1.0M $-1.0M $-1.0M $-1.0M Net Profit $-3.0M $-1.0M $-1.0M $-17.0M $-8.0M EPS $-0.02 $-0.01 $0.00 $-0.10 $-0.04 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $46.0M $51.0M $50.0M $31.0M $24.0M Total Liabilities $2.0M $2.0M $2.0M $0 $0 Cash $33.0M $21.0M $10.0M $6.0M $17.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-1.0M $0 $0 $-1.0M Investing Cash Flow $-7.0M $-17.0M $-22.0M $-8.0M $11.0M Financing Cash Flow $6.0M $4.0M $0 $0 $0 Net Cash Flow $27.0M $-12.0M $-11.0M $-4.0M $11.0M Free Cash Flow $-1.0M $-4.0M $-11.0M $-4.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.02 EV / EBITDA 0.86 FCF Yield -19.98% Quick Ratio 42.88 Interest Coverage 0.00 Return 1Y -48.94% Return 3Y -67.57% Return 5Y -95.15%
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