LATIN METALS INC (LMS.CA) Stock Balance Sheet
TSX-V:LMS - TSX Venture Exchange - CA51829X1096 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 35.30K | 333.60K | 1.14M | 858.20K | 1.02M | |||
| Marketable Securities | 189.30K | N/A | N/A | N/A | N/A | |||
| Receivables | 11.10K | 54.20K | 62.40K | 15.00K | 10.70K | |||
| Other Current Assets | 31.40K | 129.50K | 49.80K | 50.80K | 40.40K | |||
| Total Current Assets | 267.10K | 517.40K | 1.25M | 923.90K | 1.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.65M | 5.23M | 4.99M | 4.99M | 3.92M | |||
| Investments And Advances | 0.00 | 811.50K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 5.65M | 6.04M | 4.99M | 4.99M | 3.92M | |||
| TOTAL ASSETS | 5.92M | 6.56M | 6.24M | 5.92M | 4.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 693.20K | 548.70K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 40.70K | 22.20K | 0.00 | 180.20K | |||
| Accounts Payable | 379.60K | 259.60K | 224.20K | 143.20K | 153.30K | |||
| Total Current Liabilities | 1.07M | 849.00K | 246.30K | 143.20K | 333.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 33.30K | 55.30K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 33.30K | 55.30K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.07M | 882.30K | 301.60K | 143.20K | 333.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.00M | -9.51M | -8.96M | -7.89M | -7.52M | |||
| Common Shares | 15.85M | 15.19M | 14.91M | 13.66M | 12.18M | |||
| Shares Outstanding | 81.48M | 71.48M | 69.96M | 57.30M | 46.71M | |||
| Tangible Book Value per Share | 0.06 | 0.08 | 0.08 | 0.10 | 0.10 | |||
| Total Shareholders' Equity | 4.85M | 5.68M | 5.94M | 5.78M | 4.66M | |||
| TOTAL LIABILITIES AND EQUITY | 5.92M | 6.56M | 6.24M | 5.92M | 4.99M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.10 | 0.01 | N/A | N/A | |||
| Current Ratio | 0.25 | 0.61 | 5.07 | 6.45 | 3.21 | |||
| Return On Assets (ROA) | -31.62% | -16.39% | -17.26% | -7.82% | -12.84% | |||
| Return On Equity (ROE) | -38.61% | -18.93% | -18.13% | -8.01% | -13.76% | |||
All data in CAD , ROIC based on taxRate of 0.28