Labrador Resources Inc. (TSXV:LTX)
Canada · Delayed Price · Currency is CAD 0.1700
+0.0300 (21.43%)
At close: Jul 27, 2026
Labrador Resources 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 | 0.05 | 0 | 0.08 | 0.2 | 0 | 0 |
Cash & Short-Term Investments | 0.05 | 0 | 0.08 | 0.2 | 0 | 0 |
Cash Growth | 493.07% | -99.13% | -59.36% | 18598.86% | 596.03% | -99.33% |
Prepaid Expenses | - | - | - | - | 0.03 | - |
Total Current Assets | 0.05 | 0 | 0.08 | 0.2 | 0.03 | 0 |
Property, Plant & Equipment | 0.93 | 0.94 | 0.94 | 0.97 | - | - |
Total Assets | 0.98 | 0.94 | 1.02 | 1.17 | 0.03 | 0 |
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 | 0.01 | - | 0 | 0.01 | 0.2 | 0.16 |
Accrued Expenses | - | 0.02 | 0.04 | - | 0.15 | 0.13 |
Short-Term Debt | - | - | - | - | 0.06 | 0.06 |
Current Portion of Long-Term Debt | 1.01 | 0.96 | - | - | - | - |
Other Current Liabilities | - | -0 | - | - | - | - |
Total Current Liabilities | 1.02 | 0.98 | 0.04 | 0.01 | 0.42 | 0.35 |
Long-Term Debt | 0.11 | - | 0.82 | 0.83 | 0.05 | - |
Other Long-Term Liabilities | 0.21 | 0.21 | 0.21 | 0.23 | - | - |
Total Liabilities | 1.34 | 1.19 | 1.07 | 1.08 | 0.47 | 0.35 |
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 | 12.44 | 12.44 | 12.44 | 12.44 | 11.88 | 11.85 |
Additional Paid-In Capital | 3.8 | 3.8 | 3.8 | 3.8 | 3.78 | 3.78 |
Retained Earnings | -16.69 | -16.59 | -16.39 | -16.25 | -16.11 | -15.99 |
Comprehensive Income & Other | 0.09 | 0.09 | 0.09 | 0.09 | - | - |
Shareholders' Equity | -0.35 | -0.25 | -0.05 | 0.09 | -0.44 | -0.35 |
Total Liabilities & Equity | 0.98 | 0.94 | 1.02 | 1.17 | 0.03 | 0 |
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 | 1.12 | 0.96 | 0.82 | 0.83 | 0.11 | 0.06 |
Net Cash (Debt) | -1.07 | -0.96 | -0.74 | -0.64 | -0.11 | -0.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.08 | -0.06 | -0.06 | -0.02 | -0.01 |
Filing Date Shares Outstanding | 12.34 | 12.34 | 12.34 | 12.34 | 6.74 | 5.24 |
Total Common Shares Outstanding | 12.34 | 12.34 | 12.34 | 12.34 | 6.74 | 5.24 |
Working Capital | -0.97 | -0.98 | 0.04 | 0.18 | -0.39 | -0.35 |
Book Value Per Share | -0.03 | -0.02 | -0.00 | 0.01 | -0.07 | -0.07 |
Tangible Book Value | -0.35 | -0.25 | -0.05 | 0.09 | -0.44 | -0.35 |
Tangible Book Value Per Share | -0.03 | -0.02 | -0.00 | 0.01 | -0.07 | -0.07 |