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LMS Latin Metals Inc

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0.090
0.0000.00%

15min DelayMarket Closed Nov 11 16:00 ET

9.87MMarket Cap-3000P/E (TTM)

Latin Metals Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-42.49%200.21K

14.80%546.02K

-42.88%474.54K

32.39%1.14M

-Cash and cash equivalents

-82.37%35.29K

-39.87%328.31K

-67.70%153.28K

-70.64%333.62K

-42.49%200.21K

14.80%546.02K

-42.88%474.54K

32.39%1.14M

-Short term investments

--140K

----

Receivables

-81.18%11.1K

-82.15%15.53K

-68.70%12.2K

-13.04%54.22K

489.93%58.97K

133.53%86.98K

19.57%38.96K

316.60%62.35K

-Accounts receivable

-81.18%11.1K

-82.15%15.53K

-68.70%12.2K

-13.04%54.22K

489.93%58.97K

133.53%86.98K

19.57%38.96K

316.60%62.35K

Prepaid assets

-70.36%31.36K

-65.48%60.6K

-42.49%78.76K

159.87%129.52K

286.59%105.81K

245.37%175.55K

113.02%136.94K

-1.80%49.84K

Hedging assets-current

--49.31K

----

Other current assets

--9

----

Total current assets

-26.83%267.07K

-49.98%404.44K

-62.45%244.23K

-58.56%517.36K

-5.32%364.99K

43.44%808.55K

-29.88%650.43K

35.12%1.25M

Non current assets

Net PPE

12.49%5.65M

11.09%5.28M

-1.97%5.2M

4.78%5.23M

3.31%5.02M

1.08%4.75M

5.91%5.3M

-0.00%4.99M

-Gross PPE

--5.69M

--5.32M

-1.75%5.24M

5.73%5.3M

----

--5.33M

0.17%5.02M

-Accumulated depreciation

---41.07K

---41.05K

-37.53%-41.05K

-217.58%-71.49K

----

---29.85K

-62.38%-22.51K

Investments and advances

--0

-63.89%300K

--500K

--830.78K

----

--0

-Financial asset investment

----

--300K

--500K

----

--0

-Including:Financial assets designated as fair value through profit or loss, Total

----

--300K

--500K

----

--0

Financial assets

----

--146.21K

--299.34K

--311.53K

--330.78K

----

--0

Total non current assets

-3.47%5.65M

2.56%5.73M

13.10%6M

21.03%6.04M

20.39%5.86M

18.75%5.58M

5.91%5.3M

-0.00%4.99M

Total assets

-4.84%5.92M

-4.09%6.13M

4.85%6.24M

5.11%6.56M

18.50%6.22M

21.39%6.39M

0.31%5.95M

5.48%6.24M

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

--28.07K

--26.84K

--25.67K

--22.17K

-Current debt

--693.18K

--714.61K

--563K

--548.72K

----

-Current capital lease obligation

--0

83.71%40.74K

--28.07K

--26.84K

--25.67K

--22.17K

Other current liabilities

----

--1

----

Current liabilities

323.51%1.07M

417.92%903.22K

604.86%938.42K

244.68%849.04K

44.22%253.31K

33.21%174.4K

-53.62%133.14K

72.00%246.33K

Non current liabilities

Long term debt and capital lease obligation

----

-39.89%33.25K

--31.43K

--38.93K

--46.1K

--55.32K

-Long term capital lease obligation

--0

-39.89%33.25K

--31.43K

--38.93K

--46.1K

--55.32K

Other non current liabilities

----

---1

----

Total non current liabilities

--0

-39.89%33.25K

--31.43K

--38.93K

--46.1K

--55.32K

Total liabilities

276.76%1.07M

323.41%903.22K

423.58%938.42K

192.49%882.3K

62.12%284.74K

62.95%213.32K

-37.56%179.23K

110.63%301.65K

Shareholders'equity

Share capital

4.36%15.85M

1.24%15.19M

1.89%15.19M

10.74%15.19M

9.38%15M

9.10%14.91M

-common stock

4.36%15.85M

1.24%15.19M

1.89%15.19M

10.74%15.19M

9.38%15M

9.10%14.91M

Retained earnings

-15.57%-13.89M

-14.08%-13.43M

-6.11%-12.73M

-9.57%-12.31M

-10.14%-12.02M

-8.52%-11.78M

-16.04%-11.99M

-10.61%-11.23M

Gains losses not affecting retained earnings

4.32%2.89M

1.60%2.81M

1.23%2.8M

23.42%2.8M

21.84%2.77M

21.92%2.77M

0.00%2.27M

Other equity interest

----

--42K

----

Total stockholders'equity

-18.35%4.85M

-15.40%5.23M

-8.15%5.3M

-4.40%5.68M

16.99%5.94M

20.34%6.18M

2.24%5.78M

2.87%5.94M

Total equity

-18.35%4.85M

-15.40%5.23M

-8.15%5.3M

-4.40%5.68M

16.99%5.94M

20.34%6.18M

2.24%5.78M

2.87%5.94M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
-Short term investments	--140K	----	----	----	----	----	----	----	----	----
Receivables	-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
-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
Prepaid assets	-70.36%31.36K	-65.48%60.6K	-42.49%78.76K	159.87%129.52K	159.87%129.52K	286.59%105.81K	245.37%175.55K	113.02%136.94K	-1.80%49.84K	-1.80%49.84K
Hedging assets-current	--49.31K	----	----	----	----	----	----	----	----	----
Other current assets	--9	----	----	----	----	----	----	----	----	----
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
Net PPE	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
-Gross PPE	--5.69M	--5.32M	-1.75%5.24M	5.73%5.3M	5.73%5.3M	----	----	--5.33M	0.17%5.02M	0.17%5.02M
-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
Investments and advances	--0	-63.89%300K	--500K	--500K	--500K	--500K	--830.78K	----	--0	--0
-Financial asset investment	----	--300K	--500K	--500K	--500K	--500K	----	----	--0	--0
-Including:Financial assets designated as fair value through profit or loss, Total	----	--300K	--500K	--500K	--500K	--500K	----	----	--0	--0
Financial assets	----	--146.21K	--299.34K	--311.53K	--311.53K	--330.78K	----	----	--0	--0
Total non current assets	-3.47%5.65M	2.56%5.73M	13.10%6M	21.03%6.04M	21.03%6.04M	20.39%5.86M	18.75%5.58M	5.91%5.3M	-0.00%4.99M	-0.00%4.99M
Total assets	-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
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
Other current liabilities	----	----	----	----	----	----	--1	----	----	----
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 and capital lease obligation	----	----	----	-39.89%33.25K	-39.89%33.25K	--31.43K	--38.93K	--46.1K	--55.32K	--55.32K
-Long term capital lease obligation	--0	--0	--0	-39.89%33.25K	-39.89%33.25K	--31.43K	--38.93K	--46.1K	--55.32K	--55.32K
Other non current liabilities	----	----	----	----	----	----	---1	----	----	----
Total non current liabilities	--0	--0	--0	-39.89%33.25K	-39.89%33.25K	--31.43K	--38.93K	--46.1K	--55.32K	--55.32K
Total 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
Retained earnings	-15.57%-13.89M	-14.08%-13.43M	-6.11%-12.73M	-9.57%-12.31M	-9.57%-12.31M	-10.14%-12.02M	-8.52%-11.78M	-16.04%-11.99M	-10.61%-11.23M	-10.61%-11.23M
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	----	----	--42K	----	----	----	----	----	----	----
Total stockholders'equity	-18.35%4.85M	-15.40%5.23M	-8.15%5.3M	-4.40%5.68M	-4.40%5.68M	16.99%5.94M	20.34%6.18M	2.24%5.78M	2.87%5.94M	2.87%5.94M
Total equity	-18.35%4.85M	-15.40%5.23M	-8.15%5.3M	-4.40%5.68M	-4.40%5.68M	16.99%5.94M	20.34%6.18M	2.24%5.78M	2.87%5.94M	2.87%5.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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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LMS Latin Metals Inc

Latin Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow