Labrador Gold (TSXV:LAB) Ending Cash Position : C$6.66 Mil (As of Mar. 2024)

View and export this data going back to 1988. Start your Free Trial

What is Labrador Gold Ending Cash Position?

Labrador Gold's Ending Cash Position for the quarter that ended in Mar. 2024 was C$6.66 Mil.

Labrador Gold's quarterly Ending Cash Position declined from Sep. 2023 (C$10.08 Mil) to Dec. 2023 (C$7.61 Mil) and declined from Dec. 2023 (C$7.61 Mil) to Mar. 2024 (C$6.66 Mil).

Labrador Gold's annual Ending Cash Position declined from Sep. 2021 (C$33.25 Mil) to Sep. 2022 (C$21.36 Mil) and declined from Sep. 2022 (C$21.36 Mil) to Sep. 2023 (C$10.08 Mil).

Labrador Gold Ending Cash Position Historical Data

The historical data trend for Labrador Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Labrador Gold Ending Cash Position Chart

Labrador Gold Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

0.40

6.30

33.25

21.36

10.08

Labrador Gold Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															15.68	13.26	10.08	7.61	6.66

Labrador Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Labrador Gold's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.355	+	-11.273
	=	10.08

Labrador Gold's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.605	+	-0.945
	=	6.66

Labrador Gold Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Labrador Gold's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Labrador Gold (TSXV:LAB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Labrador Gold Corp (TSXV:LAB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NKOSF:USA

Address

82 Richmond Street East, Toronto, ON, CAN, M5C 1P1

Website

https://www.labradorgold.com

Labrador Gold Corp is a Canadian-based mineral exploration company. It focuses on the acquisition and exploration of prospective gold projects in the Americas. The company also has mineral rights interests in Ontario, Canada. Its projects include Borden Lake Extension Project, the Hopedale property, and the Kingsway property.

Executives

Roger Moss

Director, Senior Officer