LABRADOR RESOURCES INC (LTX.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:LTX - CA50490A1093 - Common Stock
0.06 CAD
+0.01 (+20%)
| MRQ (2025-7-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.50K | 1.10K | 100.00 | 22.50K | 5.20K | |||
| Receivables | N/A | N/A | N/A | 0.00 | 200.00 | |||
| Other Current Assets | N/A | 25.00K | N/A | 0.00 | 3.20K | |||
| Total Current Assets | 5.50K | 26.10K | 100.00 | 22.50K | 8.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 936.30K | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 936.40K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 941.90K | 26.10K | 100.00 | 22.50K | 8.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 264.20K | 64.20K | 63.30K | 203.50K | 27.20K | |||
| Current Portion Of LT Debt. | 659.50K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 42.10K | N/A | N/A | N/A | |||
| Accounts Payable | 38.40K | 242.60K | 289.50K | 221.40K | 450.30K | |||
| Other Current Liabilities | N/A | 70.50K | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 962.10K | 419.40K | 352.90K | 424.90K | 477.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 50.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 209.10K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 209.10K | 50.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.17M | 469.40K | 352.90K | 424.90K | 477.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.57M | -16.11M | -15.99M | -15.85M | -15.86M | |||
| Additional Paid In Capital | 3.80M | 3.78M | 3.78M | 3.75M | 3.72M | |||
| Common Shares | 12.44M | 11.88M | 11.85M | 11.70M | 11.67M | |||
| Other Shareholders' Equity | 92.10K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 24.67M | 13.47M | 10.47M | 8.90M | 8.64M | |||
| Tangible Book Value per Share | -0.01 | -0.03 | -0.03 | -0.05 | -0.05 | |||
| Total Shareholders' Equity | -229.30K | -443.40K | -352.70K | -402.30K | -468.90K | |||
| TOTAL LIABILITIES AND EQUITY | 941.90K | 26.10K | 100.00 | 22.50K | 8.60K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.26 | N/A | N/A | N/A | |||
| Current Ratio | 0.01 | 0.06 | 0.00 | 0.05 | 0.02 | |||
| Return On Assets (ROA) | -18.71% | -462.07% | -107800.00% | 120.44% | 5076.74% | |||
All data in CAD , ROIC based on taxRate of 0.25