US Stock MarketDetailed Quotes

LMSQF LATIN METALS INC

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  • 0.090000
  • 0.0000000.00%
15min DelayTrading May 13 16:00 ET
7.33MMarket Cap-6000P/E (TTM)

LATIN METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.70%153.28K
-70.64%333.62K
-70.64%333.62K
-42.49%200.21K
14.80%546.02K
-42.88%474.54K
32.39%1.14M
32.39%1.14M
203.47%348.13K
-17.77%475.61K
-Cash and cash equivalents
-67.70%153.28K
-70.64%333.62K
-70.64%333.62K
-42.49%200.21K
14.80%546.02K
-42.88%474.54K
32.39%1.14M
32.39%1.14M
203.47%348.13K
-17.77%475.61K
Receivables
-68.70%12.2K
-13.04%54.22K
-13.04%54.22K
489.93%58.97K
133.53%86.98K
19.57%38.96K
316.60%62.35K
316.60%62.35K
-80.09%10K
213.97%37.25K
-Accounts receivable
-68.70%12.2K
-13.04%54.22K
-13.04%54.22K
489.93%58.97K
133.53%86.98K
19.57%38.96K
316.60%62.35K
316.60%62.35K
-80.09%10K
213.97%37.25K
Prepaid assets
-42.49%78.76K
159.87%129.52K
159.87%129.52K
286.59%105.81K
245.37%175.55K
113.02%136.94K
-1.80%49.84K
-1.80%49.84K
-39.33%27.37K
10.25%50.83K
Total current assets
-62.45%244.23K
-58.56%517.36K
-58.56%517.36K
-5.32%364.99K
43.44%808.55K
-29.88%650.43K
35.12%1.25M
35.12%1.25M
83.53%385.5K
-11.42%563.69K
Non current assets
Net PPE
-1.97%5.2M
4.78%5.23M
4.78%5.23M
3.31%5.02M
1.08%4.75M
5.91%5.3M
-0.00%4.99M
-0.00%4.99M
2.77%4.86M
11.30%4.7M
-Gross PPE
-1.75%5.24M
5.73%5.3M
5.73%5.3M
----
----
--5.33M
0.17%5.02M
0.17%5.02M
----
----
-Accumulated depreciation
-37.53%-41.05K
-217.58%-71.49K
-217.58%-71.49K
----
----
---29.85K
-62.38%-22.51K
-62.38%-22.51K
----
----
Investments and advances
--500K
--500K
--500K
--500K
--830.78K
----
--0
--0
----
----
Financial assets
--299.34K
--311.53K
--311.53K
--330.78K
----
----
--0
--0
----
----
Total non current assets
13.10%6M
21.03%6.04M
21.03%6.04M
20.39%5.86M
18.75%5.58M
5.91%5.3M
-0.00%4.99M
-0.00%4.99M
2.77%4.86M
11.30%4.7M
Total assets
4.85%6.24M
5.11%6.56M
5.11%6.56M
18.50%6.22M
21.39%6.39M
0.31%5.95M
5.48%6.24M
5.48%6.24M
6.20%5.25M
8.32%5.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,093.15%563K
2,558.34%589.46K
2,558.34%589.46K
--28.07K
--26.84K
--25.67K
--22.17K
--22.17K
----
----
-Current debt
--563K
--548.72K
--548.72K
----
----
----
----
----
----
----
-Current capital lease obligation
--0
83.71%40.74K
83.71%40.74K
--28.07K
--26.84K
--25.67K
--22.17K
--22.17K
----
----
Other current liabilities
----
----
----
----
--1
----
----
----
----
----
Current liabilities
604.86%938.42K
244.68%849.04K
244.68%849.04K
44.22%253.31K
33.21%174.4K
-53.62%133.14K
72.00%246.33K
72.00%246.33K
-16.61%175.64K
34.29%130.92K
Non current liabilities
Long term debt and capital lease obligation
----
-39.89%33.25K
-39.89%33.25K
--31.43K
--38.93K
--46.1K
--55.32K
--55.32K
----
----
-Long term capital lease obligation
--0
-39.89%33.25K
-39.89%33.25K
--31.43K
--38.93K
--46.1K
--55.32K
--55.32K
----
----
Other non current liabilities
----
----
----
----
---1
----
----
----
----
----
Total non current liabilities
--0
-39.89%33.25K
-39.89%33.25K
--31.43K
--38.93K
--46.1K
--55.32K
--55.32K
--0
--0
Total liabilities
423.58%938.42K
192.49%882.3K
192.49%882.3K
62.12%284.74K
62.95%213.32K
-37.56%179.23K
110.63%301.65K
110.63%301.65K
-16.61%175.64K
34.29%130.92K
Shareholders'equity
Share capital
1.24%15.19M
1.89%15.19M
1.89%15.19M
10.74%15.19M
10.74%15.19M
9.38%15M
9.10%14.91M
9.10%14.91M
10.83%13.71M
10.92%13.71M
-common stock
1.24%15.19M
1.89%15.19M
1.89%15.19M
10.74%15.19M
10.74%15.19M
9.38%15M
9.10%14.91M
9.10%14.91M
10.83%13.71M
10.92%13.71M
Retained earnings
-6.11%-12.73M
-9.57%-12.31M
-9.57%-12.31M
-10.14%-12.02M
-8.52%-11.78M
-16.04%-11.99M
-10.61%-11.23M
-10.61%-11.23M
-11.02%-10.91M
-10.87%-10.85M
Gains losses not affecting retained earnings
1.23%2.8M
23.42%2.8M
23.42%2.8M
21.84%2.77M
21.84%2.77M
21.92%2.77M
0.00%2.27M
0.00%2.27M
3.87%2.27M
3.87%2.27M
Other equity interest
--42K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-8.15%5.3M
-4.40%5.68M
-4.40%5.68M
16.99%5.94M
20.34%6.18M
2.24%5.78M
2.87%5.94M
2.87%5.94M
7.22%5.07M
7.79%5.14M
Total equity
-8.15%5.3M
-4.40%5.68M
-4.40%5.68M
16.99%5.94M
20.34%6.18M
2.24%5.78M
2.87%5.94M
2.87%5.94M
7.22%5.07M
7.79%5.14M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.70%153.28K-70.64%333.62K-70.64%333.62K-42.49%200.21K14.80%546.02K-42.88%474.54K32.39%1.14M32.39%1.14M203.47%348.13K-17.77%475.61K
-Cash and cash equivalents -67.70%153.28K-70.64%333.62K-70.64%333.62K-42.49%200.21K14.80%546.02K-42.88%474.54K32.39%1.14M32.39%1.14M203.47%348.13K-17.77%475.61K
Receivables -68.70%12.2K-13.04%54.22K-13.04%54.22K489.93%58.97K133.53%86.98K19.57%38.96K316.60%62.35K316.60%62.35K-80.09%10K213.97%37.25K
-Accounts receivable -68.70%12.2K-13.04%54.22K-13.04%54.22K489.93%58.97K133.53%86.98K19.57%38.96K316.60%62.35K316.60%62.35K-80.09%10K213.97%37.25K
Prepaid assets -42.49%78.76K159.87%129.52K159.87%129.52K286.59%105.81K245.37%175.55K113.02%136.94K-1.80%49.84K-1.80%49.84K-39.33%27.37K10.25%50.83K
Total current assets -62.45%244.23K-58.56%517.36K-58.56%517.36K-5.32%364.99K43.44%808.55K-29.88%650.43K35.12%1.25M35.12%1.25M83.53%385.5K-11.42%563.69K
Non current assets
Net PPE -1.97%5.2M4.78%5.23M4.78%5.23M3.31%5.02M1.08%4.75M5.91%5.3M-0.00%4.99M-0.00%4.99M2.77%4.86M11.30%4.7M
-Gross PPE -1.75%5.24M5.73%5.3M5.73%5.3M----------5.33M0.17%5.02M0.17%5.02M--------
-Accumulated depreciation -37.53%-41.05K-217.58%-71.49K-217.58%-71.49K-----------29.85K-62.38%-22.51K-62.38%-22.51K--------
Investments and advances --500K--500K--500K--500K--830.78K------0--0--------
Financial assets --299.34K--311.53K--311.53K--330.78K----------0--0--------
Total non current assets 13.10%6M21.03%6.04M21.03%6.04M20.39%5.86M18.75%5.58M5.91%5.3M-0.00%4.99M-0.00%4.99M2.77%4.86M11.30%4.7M
Total assets 4.85%6.24M5.11%6.56M5.11%6.56M18.50%6.22M21.39%6.39M0.31%5.95M5.48%6.24M5.48%6.24M6.20%5.25M8.32%5.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,093.15%563K2,558.34%589.46K2,558.34%589.46K--28.07K--26.84K--25.67K--22.17K--22.17K--------
-Current debt --563K--548.72K--548.72K----------------------------
-Current capital lease obligation --083.71%40.74K83.71%40.74K--28.07K--26.84K--25.67K--22.17K--22.17K--------
Other current liabilities ------------------1--------------------
Current liabilities 604.86%938.42K244.68%849.04K244.68%849.04K44.22%253.31K33.21%174.4K-53.62%133.14K72.00%246.33K72.00%246.33K-16.61%175.64K34.29%130.92K
Non current liabilities
Long term debt and capital lease obligation -----39.89%33.25K-39.89%33.25K--31.43K--38.93K--46.1K--55.32K--55.32K--------
-Long term capital lease obligation --0-39.89%33.25K-39.89%33.25K--31.43K--38.93K--46.1K--55.32K--55.32K--------
Other non current liabilities -------------------1--------------------
Total non current liabilities --0-39.89%33.25K-39.89%33.25K--31.43K--38.93K--46.1K--55.32K--55.32K--0--0
Total liabilities 423.58%938.42K192.49%882.3K192.49%882.3K62.12%284.74K62.95%213.32K-37.56%179.23K110.63%301.65K110.63%301.65K-16.61%175.64K34.29%130.92K
Shareholders'equity
Share capital 1.24%15.19M1.89%15.19M1.89%15.19M10.74%15.19M10.74%15.19M9.38%15M9.10%14.91M9.10%14.91M10.83%13.71M10.92%13.71M
-common stock 1.24%15.19M1.89%15.19M1.89%15.19M10.74%15.19M10.74%15.19M9.38%15M9.10%14.91M9.10%14.91M10.83%13.71M10.92%13.71M
Retained earnings -6.11%-12.73M-9.57%-12.31M-9.57%-12.31M-10.14%-12.02M-8.52%-11.78M-16.04%-11.99M-10.61%-11.23M-10.61%-11.23M-11.02%-10.91M-10.87%-10.85M
Gains losses not affecting retained earnings 1.23%2.8M23.42%2.8M23.42%2.8M21.84%2.77M21.84%2.77M21.92%2.77M0.00%2.27M0.00%2.27M3.87%2.27M3.87%2.27M
Other equity interest --42K------------------------------------
Total stockholders'equity -8.15%5.3M-4.40%5.68M-4.40%5.68M16.99%5.94M20.34%6.18M2.24%5.78M2.87%5.94M2.87%5.94M7.22%5.07M7.79%5.14M
Total equity -8.15%5.3M-4.40%5.68M-4.40%5.68M16.99%5.94M20.34%6.18M2.24%5.78M2.87%5.94M2.87%5.94M7.22%5.07M7.79%5.14M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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