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Labrador Technologies Inc. (LTX.V)

TSXV - TSXV Delayed Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 1:35PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-10-31
2018-10-31
2017-10-31
2016-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5.234
52.103
7.872
8.268
Total Cash
5.234
52.103
7.872
8.268
Net Receivables
0.242
2.845
9.897
9.207
Total Current Assets
8.629
63.18
17.992
17.698
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,009
1,009
1,009
1,009
Accumulated Depreciation
-1,009
-1,004
-1,003
-1,000
Net property, plant and equipment
0
4.546
6.244
8.545
Total non-current assets
0
4.546
6.244
8.545
Total Assets
8.629
67.726
24.236
26.243
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
27.217
33.642
229.593
1,530
Accounts Payable
211.642
191.372
343.333
363.328
Accrued liabilities
54.908
103.684
585.641
412.234
Deferred revenues
0
0.5
7.25
7.708
Total Current Liabilities
477.525
1,020
2,051
3,111
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
477.525
1,020
2,051
3,111
Stockholders' Equity
Common Stock
11,670
11,566
0
0
Retained Earnings
-15,907
-16,344
-15,203
-15,063
Total stockholders' equity
-468.896
-952.221
-2,027
-3,085
Total liabilities and stockholders' equity
8.629
67.726
24.236
26.243