Labrador Resources Inc. (TSXV:LTX)

Labrador Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0	0	0.08	0.2	0	0
Cash & Short-Term Investments	0	0	0.08	0.2	0	0
Cash Growth	-93.59%	-99.13%	-59.36%	18598.86%	596.03%	-99.33%
Prepaid Expenses	-	-	-	-	0.03	-
Total Current Assets	0	0	0.08	0.2	0.03	0
Property, Plant & Equipment	0.94	0.94	0.94	0.97	-	-
Total Assets	0.94	0.94	1.02	1.17	0.03	0
Accounts Payable	0.04	-	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	0.99	0.96	-	-	-	-
Other Current Liabilities	-	-0	-	-	-	-
Total Current Liabilities	1.03	0.98	0.04	0.01	0.42	0.35
Long-Term Debt	0	-	0.82	0.83	0.05	-
Other Long-Term Liabilities	0.21	0.21	0.21	0.23	-	-
Total Liabilities	1.24	1.19	1.07	1.08	0.47	0.35
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	-16.64	-16.59	-16.39	-16.25	-16.11	-15.99
Comprehensive Income & Other	0.09	0.09	0.09	0.09	-	-
Shareholders' Equity	-0.3	-0.25	-0.05	0.09	-0.44	-0.35
Total Liabilities & Equity	0.94	0.94	1.02	1.17	0.03	0
Total Debt	0.99	0.96	0.82	0.83	0.11	0.06
Net Cash (Debt)	-0.99	-0.96	-0.74	-0.64	-0.11	-0.06
Net Cash Per Share	-0.08	-0.08	-0.06	-0.06	-0.02	-0.01
Filing Date Shares Outstanding	24.67	12.34	12.34	12.34	6.74	5.24
Total Common Shares Outstanding	12.44	12.34	12.34	12.34	6.74	5.24
Working Capital	-1.02	-0.98	0.04	0.18	-0.39	-0.35
Book Value Per Share	-0.02	-0.02	-0.00	0.01	-0.07	-0.07
Tangible Book Value	-0.3	-0.25	-0.05	0.09	-0.44	-0.35
Tangible Book Value Per Share	-0.02	-0.02	-0.00	0.01	-0.07	-0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.