LMS — Latin Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$30.46m
- CA$28.54m
Annual balance sheet for Latin Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.858 | 1.14 | 0.334 | 1.25 | 1.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.015 | 0.062 | 0.054 | 0.018 | 0.271 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.924 | 1.25 | 0.517 | 1.33 | 2.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.99 | 4.99 | 5.23 | 5.59 | 6.16 |
| Long Term Investments | |||||
| Total Assets | 5.92 | 6.24 | 6.56 | 6.92 | 8.46 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.143 | 0.246 | 0.849 | 0.325 | 0.285 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.143 | 0.302 | 0.882 | 0.325 | 0.285 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.78 | 5.94 | 5.68 | 6.59 | 8.18 |
| Total Liabilities & Shareholders' Equity | 5.92 | 6.24 | 6.56 | 6.92 | 8.46 |
| Total Common Shares Outstanding |