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Latin Metals (TSE:LMS)
:LMS
| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -38.42K | - | $ -1.62K | $ -1.44K | $ -2.51K |
| Operating Income | $ -1.96M | $ -1.15M | $ -855.14K | $ -1.00M | $ -936.47K |
| EBITDA | $ -1.01M | $ -1.07M | $ -440.12K | $ -611.24K | $ -777.98K |
| Net Income | $ -1.08M | $ -1.08M | $ -462.68K | $ -640.54K | $ -807.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.56M | $ 6.24M | $ 5.92M | $ 4.99M | $ 5.11M |
| Total Debt | $ 622.71K | $ 77.50K | $ 0.00 | $ 180.22K | $ 162.51K |
| Net Debt | $ 289.09K | $ -1.06M | $ -858.20K | $ -839.53K | $ -1.30M |
| Total Liabilities | $ 882.29K | $ 301.65K | $ 143.22K | $ 333.48K | $ 310.99K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.34M | $ -903.53K | $ -686.94K | $ -631.18K | $ -1.14M |
| Operating Cash Flow | $ -1.40M | $ -964.97K | $ -686.94K | $ -631.18K | $ -1.14M |
| Investing Cash Flow | |||||
| Financing Cash Flow |