LMS — Latin Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.96m
- CA$9.37m
- 36
- 44
- 50
- 39
Annual balance sheet for Latin Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | |||||
| Cash and Short Term Investments | 1.46 | 1.02 | 0.858 | 1.14 | 0.334 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.028 | 0.011 | 0.015 | 0.062 | 0.054 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.52 | 1.07 | 0.924 | 1.25 | 0.517 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.59 | 3.92 | 4.99 | 4.99 | 5.23 |
| Long Term Investments | |||||
| Total Assets | 5.11 | 4.99 | 5.92 | 6.24 | 6.56 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.148 | 0.333 | 0.143 | 0.246 | 0.849 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.311 | 0.333 | 0.143 | 0.302 | 0.882 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.8 | 4.66 | 5.78 | 5.94 | 5.68 |
| Total Liabilities & Shareholders' Equity | 5.11 | 4.99 | 5.92 | 6.24 | 6.56 |
| Total Common Shares Outstanding |