Labrador Gold Corp. (LAB) Financings
TSXV: LAB · Gold · Exploration stage
- Market cap$8.5M
- Share price$0.050
- 52-week range$0.050 – $0.135
- Shares outstanding170,809,979
- ExchangeTSXV
- Websitelabradorgold.com
Labrador Gold is a Canadian-based hybrid mining and investment issuer focused on the acquisition and exploration of prospective mineral projects in Canada and on strategic investments in mining companies and assets that the Company believes have the potential to generate long-term value.
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Labrador Gold Corp. financial statements
Key figures read from 39 of 39 financial statement filings, Jan 30, 2017 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$16,766,742 | C$6,057,040 | C$10,081,678 | C$21,354,986 | C$33,245,743 |
| Short-term investments | — | C$18,157,892 | — | — | — |
| Total current assets | C$16,970,235 | C$24,380,777 | C$10,641,824 | C$22,000,441 | C$33,771,516 |
| Total current liabilities | — | C$140,153 | — | — | — |
| Working capital | — | C$24,240,624 | — | — | — |
| Property, plant and equipment | — | — | C$19,630 | C$28,803 | C$6,221 |
| Total assets | C$24,122,778 | C$31,445,745 | C$50,454,543 | C$50,843,713 | C$46,395,175 |
| Total liabilities | C$281,284 | C$140,153 | C$1,817,126 | C$1,910,365 | C$1,619,080 |
| Shareholders' equity | C$23,841,494 | C$31,305,592 | — | C$48,933,348 | C$44,776,095 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$77,797 | C$14,082 | C$0 | C$450,000 | — |
| General and administrative | C$261,652 | C$284,880 | C$381,106 | C$283,418 | C$116,673 |
| Share-based compensation | C$145,000 | C$108,354 | C$336,923 | — | C$1,035,310 |
| Impairments and write-downs | (C$648,924) | (C$49,623) | (C$16,000) | (C$105,000) | (C$2,616,048) |
| Net income (loss) | (C$7,609,098) | (C$17,440,179) | (C$796,854) | (C$1,184,804) | (C$2,742,542) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$827,198) | (C$98,279) | (C$476,106) | (C$1,439,427) | (C$928,160) |
| Investing cash flow | C$11,536,900 | (C$3,926,359) | (C$10,961,202) | (C$14,695,387) | (C$6,635,772) |
| Financing cash flow | — | — | C$164,000 | C$4,244,057 | C$34,511,046 |
| Property, plant and equipment spending | — | — | — | (C$34,577) | (C$7,653) |
| Proceeds from share issues | — | — | — | — | C$34,794,580 |
| Change in cash | C$10,709,702 | (C$4,024,638) | (C$11,273,308) | (C$11,890,757) | C$26,947,114 |
| Cash at end of period | C$16,766,742 | C$6,057,040 | C$10,081,678 | C$21,354,986 | C$33,245,743 |
Labrador Gold Corp. financings
1 financing announced or closed by Labrador Gold Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-10-13 | Labrador Gold Corp. (LAB) | Flow-through, non-brokered | Upsized | $7.0M | $0.050 | Labrador Gold Announces Upsize of Non-Brokered Private Placement to up to $7 Million |