LABRADOR RESOURCES INC (LTX.CA) Stock Balance Sheet

TSX-V:LTX • CA50490A2083

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0 (0%)

Last: Apr 16, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2026-1-31)	2025 (2025-10-31)	2022 (2022-10-31)	2021 (2021-10-31)	2020 (2020-10-31)
ASSETS
Current Assets
Cash	N/A	N/A	1.10K	100.00	22.50K
Receivables	N/A	N/A	N/A	N/A	0.00
Other Current Assets	N/A	N/A	25.00K	N/A	0.00
Total Current Assets	0.00	0.00	26.10K	100.00	22.50K

Non-Current Assets
PPE Net	940.00K	940.00K	N/A	N/A	N/A
Total Non-Current Assets	N/A	N/A	0.00	0.00	0.00

TOTAL ASSETS	940.00K	940.00K	26.10K	100.00	22.50K

LIABILITIES
Current Liabilities
Short Term Debt	290.00K	270.00K	64.20K	63.30K	203.50K
Current Portion Of LT Debt.	700.00K	690.00K	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	42.10K	N/A	N/A
Accounts Payable	40.00K	0.00	242.60K	289.50K	221.40K
Other Current Liabilities	N/A	0.00	70.50K	N/A	N/A
Total Current Liabilities	1.03M	980.00K	419.40K	352.90K	424.90K

Non-Current Liabilities
Long Term Debt	0.00	0.00	50.00K	0.00	0.00
Other Non-Current Liabilities	210.00K	210.00K	N/A	N/A	N/A
Total Non-Current Liabilities	210.00K	210.00K	50.00K	0.00	0.00

TOTAL LIABILITIES	1.24M	1.19M	469.40K	352.90K	424.90K

SHAREHOLDERS' EQUITY
Retained Earnings	-17.00M	-17.00M	-16.11M	-15.99M	-15.85M
Additional Paid In Capital	3.80M	3.80M	3.78M	3.78M	3.75M
Common Shares	12.00M	12.00M	11.88M	11.85M	11.70M
Other Shareholders' Equity	90.00K	90.00K	N/A	N/A	N/A
Shares Outstanding	12.34M	12.34M	6.74M	5.24M	4.45M
Tangible Book Value per Share	N/A	N/A	-0.03	-0.03	-0.05
Total Shareholders' Equity	-300.00K	-250.00K	-443.40K	-352.70K	-402.30K

TOTAL LIABILITIES AND EQUITY	940.00K	940.00K	26.10K	100.00	22.50K

Statistics
Debt/Equity	N/A	N/A	-0.26	N/A	N/A
Current Ratio	N/A	N/A	0.06	0.00	0.05
Return On Assets (ROA)	-23.40%	-21.28%	-462.07%	-107800.00%	120.44%

All data in CAD , ROIC based on taxRate of 0.28

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