Labrador Gold Corp (LAB) - Total Liabilities
Based on the latest financial reports, Labrador Gold Corp (LAB) has total liabilities worth CA$242.55K CAD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Labrador Gold Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Labrador Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Labrador Gold Corp Competitors by Total Liabilities
The table below lists competitors of Labrador Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Patel Integrated Logistics Limited
NSE:PATINTLOG
|
India | Rs491.36 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$17.89 Million |
|
Edgewater Wireless Systems Inc
V:YFI
|
Canada | CA$1.58 Million |
|
Data Storage Corp
NASDAQ:DTST
|
USA | $8.41 Million |
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
USA | $5.10 Million |
|
Miraculum SA
WAR:MIR
|
Poland | zł29.04 Million |
|
Skyline Investment S.A.
WAR:SKL
|
Poland | zł14.09 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Labrador Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 74.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Labrador Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Labrador Gold Corp (2016–2024)
The table below shows the annual total liabilities of Labrador Gold Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | CA$140.15K | -92.29% |
| 2023-09-30 | CA$1.82 Million | -4.88% |
| 2022-09-30 | CA$1.91 Million | +17.99% |
| 2021-09-30 | CA$1.62 Million | +572.34% |
| 2020-09-30 | CA$240.81K | +21.45% |
| 2019-09-30 | CA$198.28K | -32.27% |
| 2018-09-30 | CA$292.76K | +1020.66% |
| 2017-09-30 | CA$26.12K | -47.43% |
| 2016-09-30 | CA$49.70K | -- |
About Labrador Gold Corp
Labrador Gold Corp. engages in the acquisition and exploration of gold properties in the Americas. The company explores for copper and silver deposits. It owns 100% interest in the Borden Lake property that comprises 219 claims located in Chapleau, Ontario; and the Scotch property consists of 16 claims located in Moncton, New Brunswick. In addition, the company holds 100% interest in the Kingsway… Read more