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LTX Labrador Resources Inc

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0.025
-0.005-16.67%

15min DelayMarket Closed Jul 12 16:00 ET

616.80KMarket Cap-2500P/E (TTM)

Labrador Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.10%184.72K

2,165,300.00%194.89K

18,598.86%196.53K

1,804.48%200.87K

846.44%196.73K

-99.97%9

596.03%1.05K

3,972.20%10.55K

-Cash and cash equivalents

-6.10%184.72K

2,165,300.00%194.89K

18,598.86%196.53K

1,804.48%200.87K

846.44%196.73K

-99.97%9

596.03%1.05K

3,972.20%10.55K

-Other receivables

----

170.21%63.5K

Total current assets

-6.10%184.72K

679.26%194.89K

654.39%196.53K

465.07%200.87K

329.67%196.73K

-19.78%25.01K

17,152.32%26.05K

13,624.71%35.55K

Non current assets

-Long term equity investment

7.51%889.29K

1,629.69%864.84K

1,565.18%832.59K

1,600.28%850.14K

1,554.35%827.18K

--50K

-Other intangible assets

--92.12K

--5.21K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

----

1.40%64.45K

1.40%64.23K

1.41%64K

-Current debt

----

1.40%64.45K

1.40%64.23K

1.41%64K

-accounts payable

471.20%30.44K

-93.03%14.02K

-92.88%14.28K

-92.87%13.68K

-97.27%5.33K

-11.10%201.27K

22.25%200.69K

35.23%191.79K

-Total tax payable

14.29%1.13M

2,096.61%1.1M

2,027.42%1.06M

1,930.08%1.02M

1,884.15%992.07K

5,000,100.00%50K

--50K

25.13%50K

Current accrued expenses

--295

-99.84%295

--0

64.58%180.92K

23.23%154.51K

-23.21%54.35K

Current liabilities

476.73%30.73K

-96.79%14.32K

-96.59%14.28K

-96.34%13.68K

-98.57%5.33K

11.69%446.64K

18.86%419.42K

24.88%373.65K

Non current liabilities

Non current accrued expenses

6.66%976.42K

--970.65K

--915.48K

----

--0

----

Long term provisions

7.51%889.29K

1,629.69%864.84K

1,565.18%832.59K

1,600.28%850.14K

1,554.35%827.18K

--50K

Total non current liabilities

16.76%1.16M

124.03%1.11M

129.64%1.08M

142.82%1.03M

135.76%997.4K

24.19%496.64K

33.02%469.42K

24.91%423.65K

Shareholders'equity

Share capital

-0.67%12.44M

4.71%12.44M

5.42%12.53M

0.00%11.88M

0.25%11.88M

0.20%11.88M

-common stock

-0.67%12.44M

4.71%12.44M

5.42%12.53M

0.00%11.88M

0.25%11.88M

0.20%11.88M

Additional paid-in capital

-0.03%3.8M

0.51%3.8M

0.40%3.8M

0.54%3.8M

0.00%3.78M

Total equity

4.40%1.16M

4,560.47%1.17M

4,380.35%1.17M

3,040.46%1.12M

2,329.13%1.11M

-19.78%25.01K

17,152.32%26.05K

13,624.71%35.55K

	(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	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.10%184.72K	2,165,300.00%194.89K	18,598.86%196.53K	18,598.86%196.53K	1,804.48%200.87K	846.44%196.73K	-99.97%9	596.03%1.05K	596.03%1.05K	3,972.20%10.55K
-Cash and cash equivalents	-6.10%184.72K	2,165,300.00%194.89K	18,598.86%196.53K	18,598.86%196.53K	1,804.48%200.87K	846.44%196.73K	-99.97%9	596.03%1.05K	596.03%1.05K	3,972.20%10.55K
-Other receivables	----	----	----	----	----	----	----	----	----	170.21%63.5K
Total current assets	-6.10%184.72K	679.26%194.89K	654.39%196.53K	654.39%196.53K	465.07%200.87K	329.67%196.73K	-19.78%25.01K	17,152.32%26.05K	17,152.32%26.05K	13,624.71%35.55K
Non current assets
-Long term equity investment	7.51%889.29K	1,629.69%864.84K	1,565.18%832.59K	1,565.18%832.59K	1,600.28%850.14K	1,554.35%827.18K	--50K	--50K	--50K	--50K
-Other intangible assets	--92.12K	--92.12K	--92.12K	--92.12K	--5.21K	----	----	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	1.40%64.45K	1.40%64.23K	1.40%64.23K	1.41%64K
-Current debt	----	----	----	----	----	----	1.40%64.45K	1.40%64.23K	1.40%64.23K	1.41%64K
-accounts payable	471.20%30.44K	-93.03%14.02K	-92.88%14.28K	-92.88%14.28K	-92.87%13.68K	-97.27%5.33K	-11.10%201.27K	22.25%200.69K	22.25%200.69K	35.23%191.79K
-Total tax payable	14.29%1.13M	2,096.61%1.1M	2,027.42%1.06M	2,027.42%1.06M	1,930.08%1.02M	1,884.15%992.07K	5,000,100.00%50K	--50K	--50K	25.13%50K
Current accrued expenses	--295	-99.84%295	--0	--0	--0	--0	64.58%180.92K	23.23%154.51K	23.23%154.51K	-23.21%54.35K
Current liabilities	476.73%30.73K	-96.79%14.32K	-96.59%14.28K	-96.59%14.28K	-96.34%13.68K	-98.57%5.33K	11.69%446.64K	18.86%419.42K	18.86%419.42K	24.88%373.65K
Non current liabilities
Non current accrued expenses	6.66%976.42K	--970.65K	--970.65K	--970.65K	--915.48K	--915.48K	----	--0	--0	----
Long term provisions	7.51%889.29K	1,629.69%864.84K	1,565.18%832.59K	1,565.18%832.59K	1,600.28%850.14K	1,554.35%827.18K	--50K	--50K	--50K	--50K
Total non current liabilities	16.76%1.16M	124.03%1.11M	129.64%1.08M	129.64%1.08M	142.82%1.03M	135.76%997.4K	24.19%496.64K	33.02%469.42K	33.02%469.42K	24.91%423.65K
Shareholders'equity
Share capital	-0.67%12.44M	4.71%12.44M	4.71%12.44M	4.71%12.44M	5.42%12.53M	5.42%12.53M	0.00%11.88M	0.25%11.88M	0.25%11.88M	0.20%11.88M
-common stock	-0.67%12.44M	4.71%12.44M	4.71%12.44M	4.71%12.44M	5.42%12.53M	5.42%12.53M	0.00%11.88M	0.25%11.88M	0.25%11.88M	0.20%11.88M
Additional paid-in capital	-0.03%3.8M	0.51%3.8M	0.51%3.8M	0.51%3.8M	0.40%3.8M	0.54%3.8M	0.00%3.78M	0.00%3.78M	0.00%3.78M	0.00%3.78M
Total equity	4.40%1.16M	4,560.47%1.17M	4,380.35%1.17M	4,380.35%1.17M	3,040.46%1.12M	2,329.13%1.11M	-19.78%25.01K	17,152.32%26.05K	17,152.32%26.05K	13,624.71%35.55K

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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LTX Labrador Resources Inc

Labrador Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow