Latin Metals Inc. (TSXV:LMS)
Canada
· Delayed Price · Currency is CAD 0.235
-0.005 (-2.08%)
Mar 9, 2026, 11:48 AM EST
Latin Metals Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.73 | 1.07 | 0.33 | 1.14 | 0.86 | Upgrade
|
| Short-Term Investments | 0.18 | 0.18 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.92 | 1.25 | 0.33 | 1.14 | 0.86 | Upgrade
|
| Cash Growth | 53.17% | 275.40% | -70.64% | 32.39% | -15.84% | Upgrade
|
| Other Receivables | 0.27 | 0.02 | 0.05 | 0.06 | 0.01 | Upgrade
|
| Receivables | 0.27 | 0.02 | 0.05 | 0.06 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.06 | 0.13 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 2.3 | 1.33 | 0.52 | 1.25 | 0.92 | Upgrade
|
| Property, Plant & Equipment | 6.16 | 5.59 | 5.23 | 4.99 | 4.99 | Upgrade
|
| Long-Term Investments | - | - | 0.81 | - | - | Upgrade
|
| Total Assets | 8.46 | 6.92 | 6.56 | 6.24 | 5.92 | Upgrade
|
| Accounts Payable | 0.27 | 0.32 | 0.2 | 0.2 | 0.12 | Upgrade
|
| Accrued Expenses | 0.02 | - | 0.06 | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | 0.55 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 0.28 | 0.32 | 0.85 | 0.25 | 0.14 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.06 | - | Upgrade
|
| Total Liabilities | 0.28 | 0.32 | 0.88 | 0.3 | 0.14 | Upgrade
|
| Common Stock | 20.77 | 17.96 | 15.19 | 14.91 | 13.66 | Upgrade
|
| Retained Earnings | -15.75 | -14.49 | -12.31 | -11.23 | -10.16 | Upgrade
|
| Comprehensive Income & Other | 3.16 | 3.12 | 2.8 | 2.27 | 2.27 | Upgrade
|
| Shareholders' Equity | 8.18 | 6.59 | 5.68 | 5.94 | 5.78 | Upgrade
|
| Total Liabilities & Equity | 8.46 | 6.92 | 6.56 | 6.24 | 5.92 | Upgrade
|
| Total Debt | - | - | 0.62 | 0.08 | - | Upgrade
|
| Net Cash (Debt) | 1.92 | 1.25 | -0.29 | 1.06 | 0.86 | Upgrade
|
| Net Cash Growth | 53.17% | - | - | 23.36% | 2.22% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | -0.00 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 138.46 | 109.82 | 81.48 | 70.72 | 57.69 | Upgrade
|
| Total Common Shares Outstanding | 129.8 | 109.7 | 71.48 | 69.96 | 57.3 | Upgrade
|
| Working Capital | 2.01 | 1.01 | -0.33 | 1 | 0.78 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.08 | 0.10 | Upgrade
|
| Tangible Book Value | 8.18 | 6.59 | 5.68 | 5.94 | 5.78 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.08 | 0.10 | Upgrade
|
| Machinery | 0.1 | 0.1 | 0.09 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.