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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.24%-10.17K
-57.29%-1.64K
-252.99%-190.97K
1,061.05%91.26K
-778.70%-11.09K
-663.16%-270.1K
90.39%-1.04K
-79.09%-54.1K
-733.91%-9.5K
795.32%1.63K
Net income from continuing operations
17.51%-56.38K
-40.71%-39.77K
-15.18%-138.95K
81.63%-10.15K
-196.34%-32.19K
-699.87%-68.35K
38.51%-28.26K
-11.93%-120.64K
-651.41%-55.27K
34.45%-10.86K
Remuneration paid in stock
--0
----
----
----
--1
--164.9K
----
----
----
--0
Remuneration paid in stock
--0
--3.5K
--19.38K
----
----
--10.22K
--0
--0
----
----
Other non cashItems
40.20%29.8K
2,394.38%34.6K
1,068.98%46.65K
-24.35%1.05K
70.65%22.96K
4,116.67%21.25K
169.32%1.39K
-71.40%3.99K
3.58%1.39K
184.20%13.46K
Change In working capital
104.36%16.42K
-99.86%36
-288.75%-118.06K
402.90%223.24K
1,111.95%9.74K
-1,277.88%-376.86K
-25.33%25.83K
-1.69%62.55K
197.98%44.39K
-122.82%-962
-Change in payables and accrued expense
104.36%16.42K
-99.86%36
-288.75%-118.06K
402.90%223.24K
1,111.95%9.74K
-1,277.88%-376.86K
-25.33%25.83K
-1.69%62.55K
197.98%44.39K
-122.82%-962
Interest paid (cash flow from operating activities)
--0
----
----
----
---1.39K
---21.25K
----
----
----
--0
Cash from discontinued investing activities
Operating cash flow
96.24%-10.17K
-57.29%-1.64K
-252.99%-190.97K
1,061.05%91.26K
-778.70%-11.09K
-663.16%-270.1K
90.39%-1.04K
-79.09%-54.1K
-733.91%-9.5K
795.32%1.63K
Investing cash flow
Cash flow from continuing investing activities
0
-2,779.47%-719.87K
170.61K
0
-3,461.90%-890.48K
-25K
0
0
Net PPE purchase and sale
--0
----
---744.87K
482.43%145.61K
--0
-3,461.90%-890.48K
----
--0
--25K
--0
Net business purchase and sale
----
----
200.00%25K
----
----
----
----
---25K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
-2,779.47%-719.87K
--170.61K
--0
-3,461.90%-890.48K
----
---25K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
1,282.89%1.11M
-266.21K
15.23K
2,614.58%1.36M
922.49%80K
0
0
Net issuance payments of debt
--0
----
992.62%546.31K
---166.42K
--0
1,325.45%712.73K
----
539.06%50K
--0
--0
Net common stock issuance
--0
----
1,766.67%560K
---84.57K
--0
--644.57K
----
--30K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
1,282.89%1.11M
---266.21K
228.26%15.23K
2,614.58%1.36M
----
922.49%80K
--0
---11.87K
Net cash flow
Beginning cash position
2,165,300.00%194.89K
18,598.86%196.53K
596.03%1.05K
1,804.48%200.87K
846.44%196.73K
-99.97%9
596.03%1.05K
-99.33%151
3,972.20%10.55K
4,107.69%20.79K
Current changes in cash
-105.17%-10.17K
-57.29%-1.64K
21,619.33%195.47K
54.29%-4.34K
140.41%4.14K
1,992.98%196.72K
-103.36%-1.04K
104.02%900
-8,692.59%-9.5K
-4,257.02%-10.24K
End cash Position
-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
Free cash from
99.12%-10.17K
-57.29%-1.64K
-1,629.83%-935.84K
1,589.04%261.87K
-2,308.69%-36.09K
-1,821.73%-1.16M
90.39%-1.04K
-79.09%-54.1K
934.98%15.5K
795.32%1.63K
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.24%-10.17K-57.29%-1.64K-252.99%-190.97K1,061.05%91.26K-778.70%-11.09K-663.16%-270.1K90.39%-1.04K-79.09%-54.1K-733.91%-9.5K795.32%1.63K
Net income from continuing operations 17.51%-56.38K-40.71%-39.77K-15.18%-138.95K81.63%-10.15K-196.34%-32.19K-699.87%-68.35K38.51%-28.26K-11.93%-120.64K-651.41%-55.27K34.45%-10.86K
Remuneration paid in stock --0--------------1--164.9K--------------0
Remuneration paid in stock --0--3.5K--19.38K----------10.22K--0--0--------
Other non cashItems 40.20%29.8K2,394.38%34.6K1,068.98%46.65K-24.35%1.05K70.65%22.96K4,116.67%21.25K169.32%1.39K-71.40%3.99K3.58%1.39K184.20%13.46K
Change In working capital 104.36%16.42K-99.86%36-288.75%-118.06K402.90%223.24K1,111.95%9.74K-1,277.88%-376.86K-25.33%25.83K-1.69%62.55K197.98%44.39K-122.82%-962
-Change in payables and accrued expense 104.36%16.42K-99.86%36-288.75%-118.06K402.90%223.24K1,111.95%9.74K-1,277.88%-376.86K-25.33%25.83K-1.69%62.55K197.98%44.39K-122.82%-962
Interest paid (cash flow from operating activities) --0---------------1.39K---21.25K--------------0
Cash from discontinued investing activities
Operating cash flow 96.24%-10.17K-57.29%-1.64K-252.99%-190.97K1,061.05%91.26K-778.70%-11.09K-663.16%-270.1K90.39%-1.04K-79.09%-54.1K-733.91%-9.5K795.32%1.63K
Investing cash flow
Cash flow from continuing investing activities 0-2,779.47%-719.87K170.61K0-3,461.90%-890.48K-25K00
Net PPE purchase and sale --0-------744.87K482.43%145.61K--0-3,461.90%-890.48K------0--25K--0
Net business purchase and sale --------200.00%25K-------------------25K--------
Cash from discontinued investing activities
Investing cash flow --0-----2,779.47%-719.87K--170.61K--0-3,461.90%-890.48K-------25K--0--0
Financing cash flow
Cash flow from continuing financing activities 01,282.89%1.11M-266.21K15.23K2,614.58%1.36M922.49%80K00
Net issuance payments of debt --0----992.62%546.31K---166.42K--01,325.45%712.73K----539.06%50K--0--0
Net common stock issuance --0----1,766.67%560K---84.57K--0--644.57K------30K--0--0
Cash from discontinued financing activities
Financing cash flow --0----1,282.89%1.11M---266.21K228.26%15.23K2,614.58%1.36M----922.49%80K--0---11.87K
Net cash flow
Beginning cash position 2,165,300.00%194.89K18,598.86%196.53K596.03%1.05K1,804.48%200.87K846.44%196.73K-99.97%9596.03%1.05K-99.33%1513,972.20%10.55K4,107.69%20.79K
Current changes in cash -105.17%-10.17K-57.29%-1.64K21,619.33%195.47K54.29%-4.34K140.41%4.14K1,992.98%196.72K-103.36%-1.04K104.02%900-8,692.59%-9.5K-4,257.02%-10.24K
End cash Position -6.10%184.72K2,165,300.00%194.89K18,598.86%196.53K18,598.86%196.53K1,804.48%200.87K846.44%196.73K-99.97%9596.03%1.05K596.03%1.05K3,972.20%10.55K
Free cash from 99.12%-10.17K-57.29%-1.64K-1,629.83%-935.84K1,589.04%261.87K-2,308.69%-36.09K-1,821.73%-1.16M90.39%-1.04K-79.09%-54.1K934.98%15.5K795.32%1.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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