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Latin Metals Inc. (LMS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 02:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
333.624
1,136
858.197
1,020
Total Cash
333.624
1,136
858.197
1,020
Net Receivables
54.217
62.348
14.966
10.678
Total Current Assets
517.356
1,248
923.916
1,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,305
5,017
5,008
3,930
Accumulated Depreciation
-71.493
-22.512
-13.864
-12.243
Net property, plant and equipment
5,233
4,995
4,995
3,918
Equity and other investments
500
0
-
-
Total non-current assets
6,045
4,995
4,995
3,918
Total Assets
6,562
6,243
5,919
4,989
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
548.724
-
-
180.222
Total Current Liabilities
849.041
246.329
143.218
333.479
Non-current liabilities
Total non-current liabilities
33.254
55.324
0
0
Total Liabilities
882.295
301.653
143.218
333.479
Stockholders' Equity
Common Stock
15,187
14,905
13,662
12,179
Retained Earnings
-12,310
-11,235
-10,158
-9,695
Accumulated other comprehensive income
2,803
2,271
2,271
2,171
Total stockholders' equity
5,680
5,941
5,775
4,655
Total liabilities and stockholders' equity
6,562
6,243
5,919
4,989