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Labrador Resources Inc. (LTX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:58AM 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
196.525
1.051
0.151
22.536
Total Cash
196.525
1.051
0.151
22.536
Net Receivables
-
-
-
0
Total Current Assets
196.525
26.051
0.151
22.536
Non-current assets
Property, plant and equipment
Net property, plant and equipment
970.652
0
-
-
Total non-current assets
970.652
0
0
0
Total Assets
1,167
26.051
0.151
22.536
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
64.226
63.338
203.463
Accounts Payable
14.282
200.69
164.165
144.899
Accrued liabilities
0
154.506
125.38
76.504
Total Current Liabilities
14.282
419.422
352.883
424.866
Non-current liabilities
Long Term Debt
832.59
50
-
-
Total non-current liabilities
1,064
50
0
0
Total Liabilities
1,078
469.422
352.883
424.866
Stockholders' Equity
Common Stock
12,444
11,884
11,854
11,697
Retained Earnings
-16,247
-16,108
-15,988
-15,880
Total stockholders' equity
89.185
-443.371
-352.732
-402.33
Total liabilities and stockholders' equity
1,167
26.051
0.151
22.536