Latin Metals Inc. (TSXV:LMS)
Canada · Delayed Price · Currency is CAD 0.2700
+0.0200 (8.00%)
At close: Aug 28, 2026
Latin Metals Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 2.32 | 1.73 | 1.07 | 0.33 | 1.14 | 0.86 |
Short-Term Investments | 0.8 | 0.18 | 0.18 | - | - | - |
Cash & Short-Term Investments | 3.12 | 1.92 | 1.25 | 0.33 | 1.14 | 0.86 |
Cash Growth | 1422.21% | 53.17% | 275.40% | -70.64% | 32.39% | -15.84% |
Other Receivables | 0.13 | 0.27 | 0.02 | 0.05 | 0.06 | 0.01 |
Receivables | 0.13 | 0.27 | 0.02 | 0.05 | 0.06 | 0.01 |
Prepaid Expenses | 0.15 | 0.11 | 0.06 | 0.13 | 0.05 | 0.05 |
Total Current Assets | 3.39 | 2.3 | 1.33 | 0.52 | 1.25 | 0.92 |
Property, Plant & Equipment | 5.18 | 6.16 | 5.59 | 5.23 | 4.99 | 4.99 |
Long-Term Investments | - | - | - | 0.81 | - | - |
Total Assets | 8.57 | 8.46 | 6.92 | 6.56 | 6.24 | 5.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 0.22 | 0.27 | 0.32 | 0.2 | 0.2 | 0.12 |
Accrued Expenses | 0.01 | 0.02 | - | 0.06 | 0.03 | 0.03 |
Short-Term Debt | - | - | - | 0.55 | - | - |
Current Portion of Leases | 0.05 | - | - | 0.04 | 0.02 | - |
Total Current Liabilities | 0.28 | 0.28 | 0.32 | 0.85 | 0.25 | 0.14 |
Long-Term Leases | 0.24 | - | - | 0.03 | 0.06 | - |
Total Liabilities | 0.52 | 0.28 | 0.32 | 0.88 | 0.3 | 0.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 22.33 | 20.77 | 17.96 | 15.19 | 14.91 | 13.66 |
Retained Earnings | -17.82 | -15.75 | -14.49 | -12.31 | -11.23 | -10.16 |
Comprehensive Income & Other | 3.54 | 3.16 | 3.12 | 2.8 | 2.27 | 2.27 |
Shareholders' Equity | 8.05 | 8.18 | 6.59 | 5.68 | 5.94 | 5.78 |
Total Liabilities & Equity | 8.57 | 8.46 | 6.92 | 6.56 | 6.24 | 5.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 0.29 | - | - | 0.62 | 0.08 | - |
Net Cash (Debt) | 2.83 | 1.92 | 1.25 | -0.29 | 1.06 | 0.86 |
Net Cash Growth | 1282.22% | 53.17% | - | - | 23.36% | 2.22% |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | -0.00 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 138.7 | 138.46 | 109.82 | 81.48 | 70.72 | 57.69 |
Total Common Shares Outstanding | 138.46 | 129.8 | 109.7 | 71.48 | 69.96 | 57.3 |
Working Capital | 3.11 | 2.01 | 1.01 | -0.33 | 1 | 0.78 |
Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.10 |
Tangible Book Value | 8.05 | 8.18 | 6.59 | 5.68 | 5.94 | 5.78 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.10 |
Machinery | - | 0.1 | 0.1 | 0.09 | 0.03 | 0.03 |