Latin Explore Inc. (TSXV:LXE)

Latin Explore Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Cash & Equivalents	0
Cash & Short-Term Investments	0
Cash Growth	-
Prepaid Expenses	0
Total Current Assets	0
Property, Plant & Equipment	0.75
Total Assets	0.75

Liabilities

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Accounts Payable	0.07
Accrued Expenses	0.08
Short-Term Debt	0.68
Total Current Liabilities	0.83
Total Liabilities	0.83

Shareholders' Equity

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Common Stock	0
Retained Earnings	-0.08
Shareholders' Equity	-0.08
Total Liabilities & Equity	0.75

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Total Debt	0.68
Net Cash (Debt)	-0.68
Net Cash Growth	-
Filing Date Shares Outstanding	43.68
Working Capital	-0.83
Tangible Book Value	-0.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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