Labrador Resources Inc.
LTX.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 2.80K | 500.00 | 4.00K | 6.40K | 40.40K |
| 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 | 2.80K | 500.00 | 4.00K | 6.40K | 53.20K |
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| Total Current Assets | 2.80K | 500.00 | 4.00K | 6.40K | 53.20K |
| Net Property, Plant & Equipment | 690.20K | 670.50K | 676.60K | 682.20K | 651.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 692.90K | 671.00K | 680.60K | 688.50K | 704.60K |
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| Total Accounts Payable | 28.00K | -- | 27.70K | 23.20K | 26.10K |
| Total Accrued Expenses | -- | 15.20K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 728.80K | 685.00K | 667.50K | 643.30K | 591.70K |
| Total Finance Division Other Current Liabilities | -- | -2.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | -2.00K | -- | -- | -- |
| Total Current Liabilities | 756.80K | 698.30K | 695.20K | 666.50K | 617.90K |
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| Total Current Liabilities | 756.80K | 698.30K | 695.20K | 666.50K | 617.90K |
| Long-Term Debt | 3.30K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.40K | 152.70K | 151.10K | 154.80K | 146.80K |
| Total Liabilities | 916.50K | 851.00K | 846.30K | 821.20K | 764.70K |
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| Common Stock & APIC | 11.98M | 11.59M | 11.74M | 11.76M | 11.23M |
| Retained Earnings | -12.27M | -11.84M | -11.97M | -11.96M | -11.35M |
| Treasury Stock & Other | 67.90K | 65.70K | 66.60K | 66.70K | 63.70K |
| Total Common Equity | -223.50K | -180.00K | -165.70K | -132.70K | -60.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -223.50K | -180.00K | -165.70K | -132.70K | -60.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -223.50K | -180.00K | -165.70K | -132.70K | -60.10K |
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