Latin Metals Inc. (TSXV:LMS)

Latin Metals Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1.73	1.07	0.33	1.14	0.86
Short-Term Investments	0.18	0.18	-	-	-
Cash & Short-Term Investments	1.92	1.25	0.33	1.14	0.86
Cash Growth	53.17%	275.40%	-70.64%	32.39%	-15.84%
Accounts Receivable	0.27	0.02	0.05	0.06	0.01
Other Current Assets	0.11	0.06	0.13	0.05	0.05
Total Current Assets	2.3	1.33	0.52	1.25	0.92
Net Property, Plant & Equipment	0.05	0.05	0.14	0.09	0.01
Long-Term Investments	-	-	0.81	-	-
Other Long-Term Assets	6.12	5.53	5.1	4.91	4.98
Total Assets	8.46	6.92	6.56	6.24	5.92
Accounts Payable	0.28	0.32	0.26	0.22	0.14
Short-Term Debt	-	-	0.55	-	-
Current Portion of Leases	-	-	0.04	0.02	-
Total Current Liabilities	0.28	0.32	0.85	0.25	0.14
Long-Term Leases	-	-	0.03	0.06	-
Total Long-Term Liabilities	-	-	0.03	0.06	-
Total Liabilities	0.28	0.32	0.88	0.3	0.14
Common Stock	20.77	17.96	15.19	14.91	13.66
Additional Paid-in Capital	3.16	3.12	2.8	2.27	2.27
Retained Earnings	-15.75	-14.49	-12.31	-11.23	-10.16
Shareholders' Equity	8.18	6.59	5.68	5.94	5.78
Total Liabilities & Equity	8.46	6.92	6.56	6.24	5.92
Total Debt	0	0	0.62	0.08	0
Net Cash (Debt)	1.92	1.25	-0.29	1.06	0.86
Net Cash Growth	53.17%	-	-	23.36%	2.22%
Net Cash Per Share	-	0.01	-0.00	0.02	0.02
Book Value	8.18	6.59	5.68	5.94	5.78
Book Value Per Share	-	0.08	0.08	0.10	0.12
Tangible Book Value	8.18	6.59	5.68	5.94	5.78
Tangible Book Value Per Share	-	0.08	0.08	0.10	0.12

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.