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Labrador Resources Inc. (TSXV:LTX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
+0.0300 (21.43%)
At close: Jul 27, 2026

Labrador Resources Financials Overview

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.02-0.06-0.08-0.09-0.14-0.09
Net Income
-0.17-0.2-0.14-0.14-0.12-0.11
Earnings Per Share
-0.01-0.02-0.01-0.01-0.02-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
0.0500.080.200
Total Debt
1.120.960.820.830.110.06
Net Cash (Debt)
-1.07-0.96-0.74-0.64-0.11-0.06
Net Cash Growth
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Net Cash Per Share
-0.09-0.08-0.06-0.06-0.02-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-0.08-0.08-0.06-0.19-0.05-0.03
Capital Expenditures
0---0.74--
Free Cash Flow
-0.07-0.08-0.06-0.94-0.05-0.03
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PS Ratio
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