CA Stock MarketDetailed Quotes

Latin Metals Inc (LMS)

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  • 0.210
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
29.08MMarket Cap-10.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Latin Metals Inc (LMS) 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
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
247.67%2.1M
55.93%1.89M
55.93%1.89M
632.09%1.28M
-43.04%186.99K
294.64%604.89K
263.31%1.21M
263.31%1.21M
-12.44%175.29K
-39.87%328.31K
-Cash and cash equivalents
216.72%1.57M
61.83%1.73M
61.83%1.73M
3,125.22%1.14M
-73.50%86.99K
222.88%494.89K
221.35%1.07M
221.35%1.07M
-82.37%35.29K
-39.87%328.31K
-Short term investments
386.95%535.65K
10.71%155K
10.71%155K
3.57%145K
--100K
--110K
--140K
--140K
--140K
----
Receivables
1,960.31%280.68K
1,379.14%271.28K
1,379.14%271.28K
1,755.58%205.95K
3.92%16.14K
11.71%13.62K
-66.17%18.34K
-66.17%18.34K
-81.18%11.1K
-82.15%15.53K
-Accounts receivable
1,960.31%280.68K
1,379.14%271.28K
1,379.14%271.28K
1,755.58%205.95K
3.92%16.14K
11.71%13.62K
-66.17%18.34K
-66.17%18.34K
-81.18%11.1K
-82.15%15.53K
Prepaid assets
128.55%202.23K
75.19%105.98K
75.19%105.98K
217.02%99.42K
149.51%151.2K
12.35%88.49K
-53.29%60.5K
-53.29%60.5K
-70.36%31.36K
-65.48%60.6K
Hedging assets-current
236.00%62.67K
-29.56%28.41K
-29.56%28.41K
-34.50%32.3K
--17.65K
--18.65K
--40.33K
--40.33K
--49.31K
----
Other current assets
--1
----
----
----
--1
----
----
----
--9
----
Total current assets
265.00%2.65M
72.44%2.3M
72.44%2.3M
506.95%1.62M
-8.02%371.99K
197.12%725.65K
157.32%1.33M
157.32%1.33M
-26.83%267.07K
-49.98%404.44K
Non current assets
Net PPE
4.92%5.94M
10.32%6.16M
10.32%6.16M
5.97%5.99M
8.84%5.75M
8.93%5.66M
6.78%5.59M
6.78%5.59M
12.49%5.65M
11.09%5.28M
-Gross PPE
----
10.38%6.22M
10.38%6.22M
----
----
----
6.18%5.63M
6.18%5.63M
--5.69M
--5.32M
-Accumulated depreciation
----
-18.33%-53.07K
-18.33%-53.07K
----
----
----
37.26%-44.85K
37.26%-44.85K
---41.07K
---41.05K
Investments and advances
----
----
----
----
----
----
--0
--0
--0
-63.89%300K
-Financial asset investment
----
----
----
----
----
----
----
----
----
--300K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
----
--300K
Financial assets
----
----
----
----
----
----
----
----
----
--146.21K
Total non current assets
4.92%5.94M
10.32%6.16M
10.32%6.16M
5.97%5.99M
0.36%5.75M
-5.58%5.66M
-7.56%5.59M
-7.56%5.59M
-3.47%5.65M
2.56%5.73M
Total assets
34.46%8.59M
22.27%8.46M
22.27%8.46M
28.57%7.61M
-0.19%6.12M
2.35%6.39M
5.44%6.92M
5.44%6.92M
-4.84%5.92M
-4.09%6.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
2,369.48%693.18K
2,562.19%714.61K
-Current debt
----
----
----
----
----
----
----
----
--693.18K
--714.61K
-Current capital lease obligation
----
----
----
----
----
----
--0
--0
--0
--0
Other current liabilities
----
----
----
----
---201.89K
----
----
----
----
----
Current liabilities
143.55%495.02K
-12.29%284.77K
-12.29%284.77K
-73.03%289.36K
-55.14%405.15K
-78.34%203.25K
-61.76%324.69K
-61.76%324.69K
323.51%1.07M
417.92%903.22K
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
--0
--0
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
143.55%495.02K
-12.29%284.77K
-12.29%284.77K
-73.03%289.36K
-55.14%405.15K
-78.34%203.25K
-63.20%324.69K
-63.20%324.69K
276.76%1.07M
323.41%903.22K
Shareholders'equity
Share capital
21.36%21.8M
15.60%20.77M
15.60%20.77M
22.13%19.36M
13.42%17.98M
18.28%17.96M
18.28%17.96M
18.28%17.96M
4.36%15.85M
4.36%15.85M
-common stock
21.36%21.8M
15.60%20.77M
15.60%20.77M
22.13%19.36M
13.42%17.98M
18.28%17.96M
18.28%17.96M
18.28%17.96M
4.36%15.85M
4.36%15.85M
Retained earnings
-15.77%-17.24M
-8.70%-15.75M
-8.70%-15.75M
-10.24%-15.31M
-15.29%-15.49M
-17.03%-14.89M
-17.68%-14.49M
-17.68%-14.49M
-15.57%-13.89M
-14.08%-13.43M
Gains losses not affecting retained earnings
13.51%3.54M
1.25%3.16M
1.25%3.16M
13.51%3.28M
14.72%3.23M
11.23%3.12M
11.23%3.12M
11.23%3.12M
4.32%2.89M
1.60%2.81M
Total stockholders'equity
30.87%8.1M
23.98%8.18M
23.98%8.18M
51.07%7.32M
9.31%5.71M
16.62%6.19M
16.10%6.59M
16.10%6.59M
-18.35%4.85M
-15.40%5.23M
Total equity
30.87%8.1M
23.98%8.18M
23.98%8.18M
51.07%7.32M
9.31%5.71M
16.62%6.19M
16.10%6.59M
16.10%6.59M
-18.35%4.85M
-15.40%5.23M
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
--
--
--
(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(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 247.67%2.1M55.93%1.89M55.93%1.89M632.09%1.28M-43.04%186.99K294.64%604.89K263.31%1.21M263.31%1.21M-12.44%175.29K-39.87%328.31K
-Cash and cash equivalents 216.72%1.57M61.83%1.73M61.83%1.73M3,125.22%1.14M-73.50%86.99K222.88%494.89K221.35%1.07M221.35%1.07M-82.37%35.29K-39.87%328.31K
-Short term investments 386.95%535.65K10.71%155K10.71%155K3.57%145K--100K--110K--140K--140K--140K----
Receivables 1,960.31%280.68K1,379.14%271.28K1,379.14%271.28K1,755.58%205.95K3.92%16.14K11.71%13.62K-66.17%18.34K-66.17%18.34K-81.18%11.1K-82.15%15.53K
-Accounts receivable 1,960.31%280.68K1,379.14%271.28K1,379.14%271.28K1,755.58%205.95K3.92%16.14K11.71%13.62K-66.17%18.34K-66.17%18.34K-81.18%11.1K-82.15%15.53K
Prepaid assets 128.55%202.23K75.19%105.98K75.19%105.98K217.02%99.42K149.51%151.2K12.35%88.49K-53.29%60.5K-53.29%60.5K-70.36%31.36K-65.48%60.6K
Hedging assets-current 236.00%62.67K-29.56%28.41K-29.56%28.41K-34.50%32.3K--17.65K--18.65K--40.33K--40.33K--49.31K----
Other current assets --1--------------1--------------9----
Total current assets 265.00%2.65M72.44%2.3M72.44%2.3M506.95%1.62M-8.02%371.99K197.12%725.65K157.32%1.33M157.32%1.33M-26.83%267.07K-49.98%404.44K
Non current assets
Net PPE 4.92%5.94M10.32%6.16M10.32%6.16M5.97%5.99M8.84%5.75M8.93%5.66M6.78%5.59M6.78%5.59M12.49%5.65M11.09%5.28M
-Gross PPE ----10.38%6.22M10.38%6.22M------------6.18%5.63M6.18%5.63M--5.69M--5.32M
-Accumulated depreciation -----18.33%-53.07K-18.33%-53.07K------------37.26%-44.85K37.26%-44.85K---41.07K---41.05K
Investments and advances --------------------------0--0--0-63.89%300K
-Financial asset investment --------------------------------------300K
-Including:Financial assets designated as fair value through profit or loss, Total --------------------------------------300K
Financial assets --------------------------------------146.21K
Total non current assets 4.92%5.94M10.32%6.16M10.32%6.16M5.97%5.99M0.36%5.75M-5.58%5.66M-7.56%5.59M-7.56%5.59M-3.47%5.65M2.56%5.73M
Total assets 34.46%8.59M22.27%8.46M22.27%8.46M28.57%7.61M-0.19%6.12M2.35%6.39M5.44%6.92M5.44%6.92M-4.84%5.92M-4.09%6.13M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------2,369.48%693.18K2,562.19%714.61K
-Current debt ----------------------------------693.18K--714.61K
-Current capital lease obligation --------------------------0--0--0--0
Other current liabilities -------------------201.89K--------------------
Current liabilities 143.55%495.02K-12.29%284.77K-12.29%284.77K-73.03%289.36K-55.14%405.15K-78.34%203.25K-61.76%324.69K-61.76%324.69K323.51%1.07M417.92%903.22K
Non current liabilities
-Long term capital lease obligation --------------------------0--0--0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 143.55%495.02K-12.29%284.77K-12.29%284.77K-73.03%289.36K-55.14%405.15K-78.34%203.25K-63.20%324.69K-63.20%324.69K276.76%1.07M323.41%903.22K
Shareholders'equity
Share capital 21.36%21.8M15.60%20.77M15.60%20.77M22.13%19.36M13.42%17.98M18.28%17.96M18.28%17.96M18.28%17.96M4.36%15.85M4.36%15.85M
-common stock 21.36%21.8M15.60%20.77M15.60%20.77M22.13%19.36M13.42%17.98M18.28%17.96M18.28%17.96M18.28%17.96M4.36%15.85M4.36%15.85M
Retained earnings -15.77%-17.24M-8.70%-15.75M-8.70%-15.75M-10.24%-15.31M-15.29%-15.49M-17.03%-14.89M-17.68%-14.49M-17.68%-14.49M-15.57%-13.89M-14.08%-13.43M
Gains losses not affecting retained earnings 13.51%3.54M1.25%3.16M1.25%3.16M13.51%3.28M14.72%3.23M11.23%3.12M11.23%3.12M11.23%3.12M4.32%2.89M1.60%2.81M
Total stockholders'equity 30.87%8.1M23.98%8.18M23.98%8.18M51.07%7.32M9.31%5.71M16.62%6.19M16.10%6.59M16.10%6.59M-18.35%4.85M-15.40%5.23M
Total equity 30.87%8.1M23.98%8.18M23.98%8.18M51.07%7.32M9.31%5.71M16.62%6.19M16.10%6.59M16.10%6.59M-18.35%4.85M-15.40%5.23M
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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