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LFNT Resources Corp (LFNT)

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  • 0.200
  • 0.0000.00%
15min DelayTrading Mar 2 15:56 ET
4.71MMarket Cap-20.00P/E (TTM)

LFNT Resources Corp (LFNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-64.26%30.12K
-91.64%15.5K
-91.64%15.5K
--48.37K
-84.94%52.75K
-77.70%84.28K
-59.74%185.49K
-59.74%185.49K
-21.69%350.28K
-23.16%377.98K
-Cash and cash equivalents
-64.26%30.12K
-91.64%15.5K
-91.64%15.5K
--48.37K
-84.94%52.75K
-77.70%84.28K
-59.74%185.49K
-59.74%185.49K
-21.69%350.28K
-23.16%377.98K
Receivables
6.66%2.88K
-67.36%2.31K
-67.36%2.31K
--1.98K
212.87%33.05K
-72.18%2.7K
-8.34%7.09K
-8.34%7.09K
--10.56K
--9.72K
-Taxes receivable
6.66%2.88K
-67.36%2.31K
-67.36%2.31K
--1.98K
-94.21%612
-72.18%2.7K
-8.34%7.09K
-8.34%7.09K
--10.56K
--9.72K
-Other receivables
----
----
----
----
--32.44K
----
----
----
----
----
Prepaid assets
--1.32K
----
----
----
----
----
----
----
--0
--0
Total current assets
-60.55%34.32K
-90.75%17.81K
-90.75%17.81K
--50.34K
-76.22%85.8K
-77.56%86.98K
-58.99%192.58K
-58.99%192.58K
-19.33%360.85K
-23.56%387.69K
Non current assets
Net PPE
44.71%246K
0.00%170K
0.00%170K
--170K
34.92%170K
-78.09%170K
-78.09%170K
-78.09%170K
687.50%126K
4,750.00%776K
Total non current assets
44.71%246K
0.00%170K
0.00%170K
--170K
34.92%170K
-78.09%170K
-78.09%170K
-78.09%170K
687.50%126K
4,750.00%776K
Total assets
9.08%280.32K
-48.20%187.81K
-48.20%187.81K
--220.34K
-47.46%255.8K
-77.92%256.98K
-70.89%362.58K
-70.89%362.58K
5.08%486.85K
122.43%1.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
--100.53K
----
----
----
----
----
----
----
----
----
-Current debt
--100.53K
----
----
----
----
----
----
----
----
----
Payables
169.98%41.64K
-35.32%37.28K
-35.32%37.28K
--23.29K
211.16%19.18K
-3.25%15.42K
6.03%57.64K
6.03%57.64K
-84.50%6.17K
-43.36%15.94K
-accounts payable
-60.58%4.7K
-78.83%11.37K
-78.83%11.37K
--9.26K
108.28%5.18K
-1.01%11.92K
16.06%53.68K
16.06%53.68K
-90.72%2.49K
-41.33%12.04K
-Due to related parties current
954.50%36.94K
555.20%25.91K
555.20%25.91K
--14.03K
280.72%14K
-10.16%3.5K
-51.21%3.96K
-51.21%3.96K
-71.63%3.68K
-48.84%3.9K
Current accrued expenses
--0
-19.30%11.36K
-19.30%11.36K
--8.44K
-3.02%5.63K
0.04%2.81K
-24.65%14.07K
-24.65%14.07K
54.67%5.8K
-63.96%2.81K
Current liabilities
679.66%142.17K
-32.18%48.63K
-32.18%48.63K
--31.72K
107.34%24.81K
-2.76%18.24K
-1.82%71.71K
-1.82%71.71K
-72.50%11.97K
-47.83%18.75K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
0.00%1
--0
Total liabilities
679.66%142.17K
-32.18%48.63K
-32.18%48.63K
--31.72K
107.32%24.81K
-2.76%18.24K
-1.82%71.71K
-1.82%71.71K
-72.50%11.97K
-47.83%18.75K
Shareholders'equity
Share capital
2.78%1.63M
0.00%1.58M
0.00%1.58M
--1.58M
0.76%1.58M
0.76%1.58M
0.76%1.58M
0.76%1.58M
148.55%1.57M
148.55%1.57M
-common stock
2.78%1.63M
0.00%1.58M
0.00%1.58M
--1.58M
0.76%1.58M
0.76%1.58M
0.76%1.58M
0.76%1.58M
148.55%1.57M
148.55%1.57M
Retained earnings
-10.77%-1.49M
-11.75%-1.44M
-11.75%-1.44M
---1.39M
-23.37%-1.35M
-216.16%-1.34M
-224.99%-1.29M
-224.99%-1.29M
-417.00%-1.09M
-194.32%-424.77K
Total stockholders'equity
-42.14%138.15K
-52.15%139.18K
-52.15%139.18K
--188.62K
-51.36%230.99K
-79.15%238.75K
-75.19%290.87K
-75.19%290.87K
13.13%474.88K
134.99%1.14M
Total equity
-42.14%138.15K
-52.15%139.18K
-52.15%139.18K
--188.62K
-51.36%230.99K
-79.15%238.75K
-75.19%290.87K
-75.19%290.87K
13.13%474.88K
134.99%1.14M
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
--
--
--
--
--
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -64.26%30.12K-91.64%15.5K-91.64%15.5K--48.37K-84.94%52.75K-77.70%84.28K-59.74%185.49K-59.74%185.49K-21.69%350.28K-23.16%377.98K
-Cash and cash equivalents -64.26%30.12K-91.64%15.5K-91.64%15.5K--48.37K-84.94%52.75K-77.70%84.28K-59.74%185.49K-59.74%185.49K-21.69%350.28K-23.16%377.98K
Receivables 6.66%2.88K-67.36%2.31K-67.36%2.31K--1.98K212.87%33.05K-72.18%2.7K-8.34%7.09K-8.34%7.09K--10.56K--9.72K
-Taxes receivable 6.66%2.88K-67.36%2.31K-67.36%2.31K--1.98K-94.21%612-72.18%2.7K-8.34%7.09K-8.34%7.09K--10.56K--9.72K
-Other receivables ------------------32.44K--------------------
Prepaid assets --1.32K------------------------------0--0
Total current assets -60.55%34.32K-90.75%17.81K-90.75%17.81K--50.34K-76.22%85.8K-77.56%86.98K-58.99%192.58K-58.99%192.58K-19.33%360.85K-23.56%387.69K
Non current assets
Net PPE 44.71%246K0.00%170K0.00%170K--170K34.92%170K-78.09%170K-78.09%170K-78.09%170K687.50%126K4,750.00%776K
Total non current assets 44.71%246K0.00%170K0.00%170K--170K34.92%170K-78.09%170K-78.09%170K-78.09%170K687.50%126K4,750.00%776K
Total assets 9.08%280.32K-48.20%187.81K-48.20%187.81K--220.34K-47.46%255.8K-77.92%256.98K-70.89%362.58K-70.89%362.58K5.08%486.85K122.43%1.16M
Liabilities
Current liabilities
Current debt and capital lease obligation --100.53K------------------------------------
-Current debt --100.53K------------------------------------
Payables 169.98%41.64K-35.32%37.28K-35.32%37.28K--23.29K211.16%19.18K-3.25%15.42K6.03%57.64K6.03%57.64K-84.50%6.17K-43.36%15.94K
-accounts payable -60.58%4.7K-78.83%11.37K-78.83%11.37K--9.26K108.28%5.18K-1.01%11.92K16.06%53.68K16.06%53.68K-90.72%2.49K-41.33%12.04K
-Due to related parties current 954.50%36.94K555.20%25.91K555.20%25.91K--14.03K280.72%14K-10.16%3.5K-51.21%3.96K-51.21%3.96K-71.63%3.68K-48.84%3.9K
Current accrued expenses --0-19.30%11.36K-19.30%11.36K--8.44K-3.02%5.63K0.04%2.81K-24.65%14.07K-24.65%14.07K54.67%5.8K-63.96%2.81K
Current liabilities 679.66%142.17K-32.18%48.63K-32.18%48.63K--31.72K107.34%24.81K-2.76%18.24K-1.82%71.71K-1.82%71.71K-72.50%11.97K-47.83%18.75K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--00.00%1--0
Total liabilities 679.66%142.17K-32.18%48.63K-32.18%48.63K--31.72K107.32%24.81K-2.76%18.24K-1.82%71.71K-1.82%71.71K-72.50%11.97K-47.83%18.75K
Shareholders'equity
Share capital 2.78%1.63M0.00%1.58M0.00%1.58M--1.58M0.76%1.58M0.76%1.58M0.76%1.58M0.76%1.58M148.55%1.57M148.55%1.57M
-common stock 2.78%1.63M0.00%1.58M0.00%1.58M--1.58M0.76%1.58M0.76%1.58M0.76%1.58M0.76%1.58M148.55%1.57M148.55%1.57M
Retained earnings -10.77%-1.49M-11.75%-1.44M-11.75%-1.44M---1.39M-23.37%-1.35M-216.16%-1.34M-224.99%-1.29M-224.99%-1.29M-417.00%-1.09M-194.32%-424.77K
Total stockholders'equity -42.14%138.15K-52.15%139.18K-52.15%139.18K--188.62K-51.36%230.99K-79.15%238.75K-75.19%290.87K-75.19%290.87K13.13%474.88K134.99%1.14M
Total equity -42.14%138.15K-52.15%139.18K-52.15%139.18K--188.62K-51.36%230.99K-79.15%238.75K-75.19%290.87K-75.19%290.87K13.13%474.88K134.99%1.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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