CA Stock MarketDetailed Quotes

LMS Latin Metals Inc

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  • 0.105
  • +0.025+31.25%
15min DelayMarket Closed Oct 15 14:32 ET
11.52MMarket Cap-3500P/E (TTM)

Latin Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.44%175.29K
-39.87%328.31K
-67.70%153.28K
-70.64%333.62K
-70.64%333.62K
-42.49%200.21K
14.80%546.02K
-42.88%474.54K
32.39%1.14M
32.39%1.14M
-Cash and cash equivalents
-82.37%35.29K
-39.87%328.31K
-67.70%153.28K
-70.64%333.62K
-70.64%333.62K
-42.49%200.21K
14.80%546.02K
-42.88%474.54K
32.39%1.14M
32.39%1.14M
-Accounts receivable
-81.18%11.1K
-82.15%15.53K
-68.70%12.2K
-13.04%54.22K
-13.04%54.22K
489.93%58.97K
133.53%86.98K
19.57%38.96K
316.60%62.35K
316.60%62.35K
Total current assets
-26.83%267.07K
-49.98%404.44K
-62.45%244.23K
-58.56%517.36K
-58.56%517.36K
-5.32%364.99K
43.44%808.55K
-29.88%650.43K
35.12%1.25M
35.12%1.25M
Non current assets
-Accumulated depreciation
---41.07K
---41.05K
-37.53%-41.05K
-217.58%-71.49K
-217.58%-71.49K
----
----
---29.85K
-62.38%-22.51K
-62.38%-22.51K
Investment properties
----
--300K
--500K
--500K
--500K
--500K
----
----
--0
--0
-Long term equity investment
----
----
----
-39.89%33.25K
-39.89%33.25K
--31.43K
--38.93K
--46.1K
--55.32K
--55.32K
-Including:Financial assets designated as fair value through profit or loss, Total
----
--300K
--500K
--500K
--500K
--500K
----
----
--0
--0
-Including:Held to maturity investments
--49.31K
----
----
----
----
----
----
----
----
----
Financial assets
----
--146.21K
--299.34K
--311.53K
--311.53K
--330.78K
----
----
--0
--0
-Other intangible assets
----
----
--42K
----
----
----
----
----
----
----
Regulatory assets
-81.18%11.1K
-82.15%15.53K
-68.70%12.2K
-13.04%54.22K
-13.04%54.22K
489.93%58.97K
133.53%86.98K
19.57%38.96K
316.60%62.35K
316.60%62.35K
Liabilities
Current liabilities
Current debt and capital lease obligation
2,369.48%693.18K
2,562.19%714.61K
2,093.15%563K
2,558.34%589.46K
2,558.34%589.46K
--28.07K
--26.84K
--25.67K
--22.17K
--22.17K
-Current debt
--693.18K
--714.61K
--563K
--548.72K
--548.72K
----
----
----
----
----
-Current capital lease obligation
--0
--0
--0
83.71%40.74K
83.71%40.74K
--28.07K
--26.84K
--25.67K
--22.17K
--22.17K
-Total tax payable
--0
--0
--0
-39.89%33.25K
-39.89%33.25K
--31.43K
--38.93K
--46.1K
--55.32K
--55.32K
Current liabilities
323.51%1.07M
417.92%903.22K
604.86%938.42K
244.68%849.04K
244.68%849.04K
44.22%253.31K
33.21%174.4K
-53.62%133.14K
72.00%246.33K
72.00%246.33K
Non current liabilities
-Long term debt
--0
--0
--0
-39.89%33.25K
-39.89%33.25K
--31.43K
--38.93K
--46.1K
--55.32K
--55.32K
Non current accrued expenses
12.49%5.65M
11.09%5.28M
-1.97%5.2M
4.78%5.23M
4.78%5.23M
3.31%5.02M
1.08%4.75M
5.91%5.3M
-0.00%4.99M
-0.00%4.99M
Total non current liabilities
276.76%1.07M
323.41%903.22K
423.58%938.42K
192.49%882.3K
192.49%882.3K
62.12%284.74K
62.95%213.32K
-37.56%179.23K
110.63%301.65K
110.63%301.65K
Shareholders'equity
Share capital
4.36%15.85M
4.36%15.85M
1.24%15.19M
1.89%15.19M
1.89%15.19M
10.74%15.19M
10.74%15.19M
9.38%15M
9.10%14.91M
9.10%14.91M
-common stock
4.36%15.85M
4.36%15.85M
1.24%15.19M
1.89%15.19M
1.89%15.19M
10.74%15.19M
10.74%15.19M
9.38%15M
9.10%14.91M
9.10%14.91M
Gains losses not affecting retained earnings
4.32%2.89M
1.60%2.81M
1.23%2.8M
23.42%2.8M
23.42%2.8M
21.84%2.77M
21.84%2.77M
21.92%2.77M
0.00%2.27M
0.00%2.27M
Other equity interest
--9
----
----
----
----
----
----
----
----
----
Total equity
-4.84%5.92M
-4.09%6.13M
4.85%6.24M
5.11%6.56M
5.11%6.56M
18.50%6.22M
21.39%6.39M
0.31%5.95M
5.48%6.24M
5.48%6.24M
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.44%175.29K-39.87%328.31K-67.70%153.28K-70.64%333.62K-70.64%333.62K-42.49%200.21K14.80%546.02K-42.88%474.54K32.39%1.14M32.39%1.14M
-Cash and cash equivalents -82.37%35.29K-39.87%328.31K-67.70%153.28K-70.64%333.62K-70.64%333.62K-42.49%200.21K14.80%546.02K-42.88%474.54K32.39%1.14M32.39%1.14M
-Accounts receivable -81.18%11.1K-82.15%15.53K-68.70%12.2K-13.04%54.22K-13.04%54.22K489.93%58.97K133.53%86.98K19.57%38.96K316.60%62.35K316.60%62.35K
Total current assets -26.83%267.07K-49.98%404.44K-62.45%244.23K-58.56%517.36K-58.56%517.36K-5.32%364.99K43.44%808.55K-29.88%650.43K35.12%1.25M35.12%1.25M
Non current assets
-Accumulated depreciation ---41.07K---41.05K-37.53%-41.05K-217.58%-71.49K-217.58%-71.49K-----------29.85K-62.38%-22.51K-62.38%-22.51K
Investment properties ------300K--500K--500K--500K--500K----------0--0
-Long term equity investment -------------39.89%33.25K-39.89%33.25K--31.43K--38.93K--46.1K--55.32K--55.32K
-Including:Financial assets designated as fair value through profit or loss, Total ------300K--500K--500K--500K--500K----------0--0
-Including:Held to maturity investments --49.31K------------------------------------
Financial assets ------146.21K--299.34K--311.53K--311.53K--330.78K----------0--0
-Other intangible assets ----------42K----------------------------
Regulatory assets -81.18%11.1K-82.15%15.53K-68.70%12.2K-13.04%54.22K-13.04%54.22K489.93%58.97K133.53%86.98K19.57%38.96K316.60%62.35K316.60%62.35K
Liabilities
Current liabilities
Current debt and capital lease obligation 2,369.48%693.18K2,562.19%714.61K2,093.15%563K2,558.34%589.46K2,558.34%589.46K--28.07K--26.84K--25.67K--22.17K--22.17K
-Current debt --693.18K--714.61K--563K--548.72K--548.72K--------------------
-Current capital lease obligation --0--0--083.71%40.74K83.71%40.74K--28.07K--26.84K--25.67K--22.17K--22.17K
-Total tax payable --0--0--0-39.89%33.25K-39.89%33.25K--31.43K--38.93K--46.1K--55.32K--55.32K
Current liabilities 323.51%1.07M417.92%903.22K604.86%938.42K244.68%849.04K244.68%849.04K44.22%253.31K33.21%174.4K-53.62%133.14K72.00%246.33K72.00%246.33K
Non current liabilities
-Long term debt --0--0--0-39.89%33.25K-39.89%33.25K--31.43K--38.93K--46.1K--55.32K--55.32K
Non current accrued expenses 12.49%5.65M11.09%5.28M-1.97%5.2M4.78%5.23M4.78%5.23M3.31%5.02M1.08%4.75M5.91%5.3M-0.00%4.99M-0.00%4.99M
Total non current liabilities 276.76%1.07M323.41%903.22K423.58%938.42K192.49%882.3K192.49%882.3K62.12%284.74K62.95%213.32K-37.56%179.23K110.63%301.65K110.63%301.65K
Shareholders'equity
Share capital 4.36%15.85M4.36%15.85M1.24%15.19M1.89%15.19M1.89%15.19M10.74%15.19M10.74%15.19M9.38%15M9.10%14.91M9.10%14.91M
-common stock 4.36%15.85M4.36%15.85M1.24%15.19M1.89%15.19M1.89%15.19M10.74%15.19M10.74%15.19M9.38%15M9.10%14.91M9.10%14.91M
Gains losses not affecting retained earnings 4.32%2.89M1.60%2.81M1.23%2.8M23.42%2.8M23.42%2.8M21.84%2.77M21.84%2.77M21.92%2.77M0.00%2.27M0.00%2.27M
Other equity interest --9------------------------------------
Total equity -4.84%5.92M-4.09%6.13M4.85%6.24M5.11%6.56M5.11%6.56M18.50%6.22M21.39%6.39M0.31%5.95M5.48%6.24M5.48%6.24M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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