Labrador Resources Inc.
LTX.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00K | 6.40K | 40.40K | 57.30K | 68.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 12.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.00K | 6.40K | 53.20K | 57.30K | 68.90K |
|
|
|||||
| Total Current Assets | 4.00K | 6.40K | 53.20K | 57.30K | 68.90K |
| Net Property, Plant & Equipment | 676.60K | 682.20K | 651.40K | 674.70K | 712.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 680.60K | 688.50K | 704.60K | 732.00K | 781.10K |
|
|
|||||
| Total Accounts Payable | 27.70K | 23.20K | 26.10K | 600.00 | 7.90K |
| Total Accrued Expenses | -- | -- | -- | 25.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 667.50K | 643.30K | 591.70K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 695.20K | 666.50K | 617.90K | 25.90K | 7.90K |
|
|
|||||
| Total Current Liabilities | 695.20K | 666.50K | 617.90K | 25.90K | 7.90K |
| Long-Term Debt | -- | -- | -- | 591.40K | 630.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.10K | 154.80K | 146.80K | 149.40K | 180.80K |
| Total Liabilities | 846.30K | 821.20K | 764.70K | 766.70K | 819.50K |
|
|
|||||
| Common Stock & APIC | 11.74M | 11.76M | 11.23M | 11.66M | 11.76M |
| Retained Earnings | -11.97M | -11.96M | -11.35M | -11.76M | -11.87M |
| Treasury Stock & Other | 66.60K | 66.70K | 63.70K | 66.10K | 66.70K |
| Total Common Equity | -165.70K | -132.70K | -60.10K | -34.70K | -38.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -165.70K | -132.70K | -60.10K | -34.70K | -38.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -165.70K | -132.70K | -60.10K | -34.70K | -38.40K |
|
|
|||||