Latin Metals Inc. (LMSQF)
OTCMKTS
· Delayed Price · Currency is USD
0.0950
-0.0050 (5.56%)
Apr 25, 2025, 4:00 PM EDT
Latin Metals Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.49 | 1.07 | 0.33 | 1.14 | 0.86 | 1.02 | Upgrade
|
| Short-Term Investments | 0.13 | 0.18 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 1.25 | 0.33 | 1.14 | 0.86 | 1.02 | Upgrade
|
| Cash Growth | 306.81% | 275.40% | -70.64% | 32.39% | -15.84% | -30.04% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.05 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.05 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.06 | 0.13 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 0.73 | 1.33 | 0.52 | 1.25 | 0.92 | 1.07 | Upgrade
|
| Property, Plant & Equipment | 5.66 | 5.59 | 5.23 | 4.99 | 4.99 | 3.92 | Upgrade
|
| Long-Term Investments | - | - | 0.81 | - | - | - | Upgrade
|
| Total Assets | 6.39 | 6.92 | 6.56 | 6.24 | 5.92 | 4.99 | Upgrade
|
| Accounts Payable | 0.2 | 0.32 | 0.2 | 0.2 | 0.12 | 0.14 | Upgrade
|
| Accrued Expenses | - | - | 0.06 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | 0.55 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.18 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 0.2 | 0.32 | 0.85 | 0.25 | 0.14 | 0.33 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.06 | - | - | Upgrade
|
| Total Liabilities | 0.2 | 0.32 | 0.88 | 0.3 | 0.14 | 0.33 | Upgrade
|
| Common Stock | 17.96 | 17.96 | 15.19 | 14.91 | 13.66 | 12.18 | Upgrade
|
| Retained Earnings | -14.89 | -14.49 | -12.31 | -11.23 | -10.16 | -9.69 | Upgrade
|
| Comprehensive Income & Other | 3.12 | 3.12 | 2.8 | 2.27 | 2.27 | 2.17 | Upgrade
|
| Shareholders' Equity | 6.19 | 6.59 | 5.68 | 5.94 | 5.78 | 4.66 | Upgrade
|
| Total Liabilities & Equity | 6.39 | 6.92 | 6.56 | 6.24 | 5.92 | 4.99 | Upgrade
|
| Total Debt | - | - | 0.62 | 0.08 | - | 0.18 | Upgrade
|
| Net Cash (Debt) | 0.62 | 1.25 | -0.29 | 1.06 | 0.86 | 0.84 | Upgrade
|
| Net Cash Growth | - | - | - | 23.36% | 2.22% | -35.18% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | -0.00 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 109.82 | 109.82 | 81.48 | 70.72 | 57.69 | 46.8 | Upgrade
|
| Total Common Shares Outstanding | 109.7 | 109.7 | 71.48 | 69.96 | 57.3 | 46.71 | Upgrade
|
| Working Capital | 0.52 | 1.01 | -0.33 | 1 | 0.78 | 0.74 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.08 | 0.10 | 0.10 | Upgrade
|
| Tangible Book Value | 6.19 | 6.59 | 5.68 | 5.94 | 5.78 | 4.66 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.08 | 0.10 | 0.10 | Upgrade
|
| Machinery | - | 0.1 | 0.09 | 0.03 | 0.03 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.