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LTX Labrador Resources Inc

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Dec 13 16:00 ET
740.16KMarket Cap-3.00P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.34%-141.69K
96.24%-10.17K
-57.29%-1.64K
-252.99%-190.97K
3,117.43%286.54K
-12,729.38%-206.36K
-663.16%-270.1K
90.39%-1.04K
-79.09%-54.1K
-733.91%-9.5K
Net income from continuing operations
-54.23%-49.64K
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
Remuneration paid in stock
----
--0
----
----
----
----
--164.9K
----
----
----
Remuneration paid in stock
--0
--0
--3.5K
--19.38K
--4.16K
--5.01K
--10.22K
--0
--0
----
Other non cashItems
-86.85%24.71K
40.20%29.8K
2,394.38%34.6K
1,068.98%46.65K
-11,904.61%-163.85K
1,296.02%187.86K
4,116.67%21.25K
169.32%1.39K
-71.40%3.99K
3.58%1.39K
Change In working capital
-303.94%-19.85K
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
-Change in payables and accrued expense
-303.94%-19.85K
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
Interest paid (cash flow from operating activities)
-462.61%-7.81K
--0
----
----
----
---1.39K
---21.25K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1,370.88%-52.59K
96.24%-10.17K
-57.29%-1.64K
-252.99%-190.97K
900.68%76.03K
153.24%4.14K
-663.16%-270.1K
90.39%-1.04K
-79.09%-54.1K
-733.91%-9.5K
Investing cash flow
Cash flow from continuing investing activities
13.07K
0
-2,779.47%-719.87K
170.61K
0
-3,461.90%-890.48K
-25K
0
Net PPE purchase and sale
--13.07K
--0
----
---744.87K
482.43%145.61K
--0
-3,461.90%-890.48K
----
--0
--25K
Net business purchase and sale
----
----
----
200.00%25K
----
----
----
----
---25K
----
Cash from discontinued investing activities
Investing cash flow
--13.07K
--0
----
-2,779.47%-719.87K
--170.61K
--0
-3,461.90%-890.48K
----
---25K
--0
Financing cash flow
Cash flow from continuing financing activities
-50K
0
1,282.89%1.11M
-250.98K
0
2,614.58%1.36M
922.49%80K
0
Net issuance payments of debt
---50K
--0
----
992.62%546.31K
---166.42K
--0
1,325.45%712.73K
----
539.06%50K
--0
Net common stock issuance
--0
--0
----
1,766.67%560K
---84.57K
--0
--644.57K
----
--30K
--0
Cash from discontinued financing activities
Financing cash flow
---50K
--0
----
1,282.89%1.11M
---250.98K
--0
2,614.58%1.36M
----
922.49%80K
--0
Net cash flow
Beginning cash position
-6.10%184.72K
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
Current changes in cash
-2,263.41%-89.52K
-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
End cash Position
-52.61%95.2K
-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
Free cash from
-152.08%-52.59K
99.12%-10.17K
-57.29%-1.64K
-1,629.83%-935.84K
1,490.82%246.64K
-1,376.74%-20.86K
-1,821.73%-1.16M
90.39%-1.04K
-79.09%-54.1K
934.98%15.5K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.34%-141.69K96.24%-10.17K-57.29%-1.64K-252.99%-190.97K3,117.43%286.54K-12,729.38%-206.36K-663.16%-270.1K90.39%-1.04K-79.09%-54.1K-733.91%-9.5K
Net income from continuing operations -54.23%-49.64K17.51%-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%-55.27K
Remuneration paid in stock ------0------------------164.9K------------
Remuneration paid in stock --0--0--3.5K--19.38K--4.16K--5.01K--10.22K--0--0----
Other non cashItems -86.85%24.71K40.20%29.8K2,394.38%34.6K1,068.98%46.65K-11,904.61%-163.85K1,296.02%187.86K4,116.67%21.25K169.32%1.39K-71.40%3.99K3.58%1.39K
Change In working capital -303.94%-19.85K104.36%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
-Change in payables and accrued expense -303.94%-19.85K104.36%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
Interest paid (cash flow from operating activities) -462.61%-7.81K--0---------------1.39K---21.25K------------
Cash from discontinued investing activities
Operating cash flow -1,370.88%-52.59K96.24%-10.17K-57.29%-1.64K-252.99%-190.97K900.68%76.03K153.24%4.14K-663.16%-270.1K90.39%-1.04K-79.09%-54.1K-733.91%-9.5K
Investing cash flow
Cash flow from continuing investing activities 13.07K0-2,779.47%-719.87K170.61K0-3,461.90%-890.48K-25K0
Net PPE purchase and sale --13.07K--0-------744.87K482.43%145.61K--0-3,461.90%-890.48K------0--25K
Net business purchase and sale ------------200.00%25K-------------------25K----
Cash from discontinued investing activities
Investing cash flow --13.07K--0-----2,779.47%-719.87K--170.61K--0-3,461.90%-890.48K-------25K--0
Financing cash flow
Cash flow from continuing financing activities -50K01,282.89%1.11M-250.98K02,614.58%1.36M922.49%80K0
Net issuance payments of debt ---50K--0----992.62%546.31K---166.42K--01,325.45%712.73K----539.06%50K--0
Net common stock issuance --0--0----1,766.67%560K---84.57K--0--644.57K------30K--0
Cash from discontinued financing activities
Financing cash flow ---50K--0----1,282.89%1.11M---250.98K--02,614.58%1.36M----922.49%80K--0
Net cash flow
Beginning cash position -6.10%184.72K2,165,300.00%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%10.55K
Current changes in cash -2,263.41%-89.52K-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
End cash Position -52.61%95.2K-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%1.05K
Free cash from -152.08%-52.59K99.12%-10.17K-57.29%-1.64K-1,629.83%-935.84K1,490.82%246.64K-1,376.74%-20.86K-1,821.73%-1.16M90.39%-1.04K-79.09%-54.1K934.98%15.5K
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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