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Latin Metals (TSE:LMS)
TSXV:LMS
Latin Metals (LMS) Financial Statements
3 Followers
Latin Metals Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -694.07K | C$ -384.59K | C$ -274.23K | C$ -241.36K | C$ 222.46K |
| EBITDA | C$ -694.07K | C$ -368.84K | C$ -256.57K | C$ -234.44K | C$ 228.96K |
| Net Income Common Stockholders | C$ -723.58K | C$ -417.00K | C$ -291.19K | C$ -244.09K | C$ 219.46K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 328.31K | C$ 153.28K | C$ 333.62K | C$ 200.21K | C$ 546.02K |
| Total Assets | C$ 6.13M | C$ 6.24M | C$ 6.56M | C$ 6.22M | C$ 6.39M |
| Total Debt | C$ 714.61K | C$ 563.00K | C$ 622.71K | C$ 59.50K | C$ 65.77K |
| Net Debt | C$ 386.31K | C$ 409.73K | C$ 289.09K | C$ -140.71K | C$ -480.25K |
| Total Liabilities | C$ 903.22K | C$ 938.42K | C$ 882.29K | C$ 284.74K | C$ 213.32K |
| Stockholders Equity | C$ 5.23M | C$ 5.30M | C$ 5.68M | C$ 5.94M | C$ 6.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -590.95K | C$ -209.84K | - | C$ -339.55K | C$ -448.61K |
| Operating Cash Flow | C$ -540.70K | C$ -135.59K | C$ -276.21K | C$ -198.92K | C$ -457.47K |
| Investing Cash Flow | C$ -50.25K | C$ -74.25K | C$ -144.35K | C$ -140.62K | C$ 532.25K |
| Financing Cash Flow | C$ 765.98K | C$ 29.49K | C$ 553.98K | C$ -6.27K | C$ -3.29K |