LATIN METALS INC-A (LMS.CA) Stock Balance Sheet
TSX-V:LMS • CA51829X1096
Current stock price
0.215 CAD
0 (0%)
Last:
| 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.74M | 1.07M | 333.60K | 1.14M | 858.20K | |||
| Marketable Securities | 183.40K | 180.30K | N/A | N/A | N/A | |||
| Receivables | 271.30K | 18.30K | 54.20K | 62.40K | 15.00K | |||
| Other Current Assets | 106.00K | 60.50K | 129.50K | 49.80K | 50.80K | |||
| Total Current Assets | 2.30M | 1.33M | 517.40K | 1.25M | 923.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.16M | 5.59M | 5.23M | 4.99M | 4.99M | |||
| Investments And Advances | N/A | 0.00 | 811.50K | N/A | N/A | |||
| Total Non-Current Assets | 6.16M | 5.59M | 6.04M | 4.99M | 4.99M | |||
| TOTAL ASSETS | 8.46M | 6.92M | 6.56M | 6.24M | 5.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 548.70K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 40.70K | 22.20K | 0.00 | |||
| Accounts Payable | 284.80K | 324.70K | 259.60K | 224.20K | 143.20K | |||
| Total Current Liabilities | 284.80K | 324.70K | 849.00K | 246.30K | 143.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 33.30K | 55.30K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 33.30K | 55.30K | 0.00 | |||
| TOTAL LIABILITIES | 284.80K | 324.70K | 882.30K | 301.60K | 143.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.59M | -11.37M | -9.51M | -8.96M | -7.89M | |||
| Common Shares | 20.77M | 17.96M | 15.19M | 14.91M | 13.66M | |||
| Shares Outstanding | 129.80M | 109.70M | 71.48M | 69.96M | 57.30M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.08 | 0.08 | 0.10 | |||
| Total Shareholders' Equity | 8.18M | 6.59M | 5.68M | 5.94M | 5.78M | |||
| TOTAL LIABILITIES AND EQUITY | 8.46M | 6.92M | 6.56M | 6.24M | 5.92M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.10 | 0.01 | N/A | |||
| Current Ratio | 8.06 | 4.10 | 0.61 | 5.07 | 6.45 | |||
| Return On Assets (ROA) | -14.90% | -31.46% | -16.39% | -17.26% | -7.82% | |||
| Return On Equity (ROE) | -15.42% | -33.01% | -18.93% | -18.13% | -8.01% | |||
All data in CAD , ROIC based on taxRate of 0.28