LMSQF | Latin Metals Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6.56 Million	6.24 Million	5.91 Million	4.98 Million	5.11 Million	3.44 Million
Total Current Assets	517.35 Thousand	1.24 Million	923.91 Thousand	1.07 Million	1.52 Million	157.33 Thousand
Cash And Short Term Investments	333.62 Thousand	1.13 Million	858.19 Thousand	1.01 Million	1.45 Million	88.79 Thousand
Cash and Cash Equivalents	333.62 Thousand	1.13 Million	858.19 Thousand	1.01 Million	1.45 Million	88.79 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	54.21 Thousand	62.34 Thousand	14.96 Thousand	10.67 Thousand	28.02 Thousand	23.71 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	129.51 Thousand	49.83 Thousand	50.75 Thousand	40.37 Thousand	37.25 Thousand	-
Total Non-Current Assets	6.04 Million	4.99 Million	4.99 Million	3.91 Million	3.58 Million	3.28 Million
Net PPE	135.53 Thousand	4.99 Million	4.99 Million	3.91 Million	3.58 Million	3.28 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	811.52 Thousand	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	5.09 Million	-	-	-	-	-
Other Assets	0.00	0.00	-	-	-	-
Total Liabilities	882.29 Thousand	301.65 Thousand	143.21 Thousand	333.47 Thousand	310.98 Thousand	806.58 Thousand
Total Current Liabilities	849.04 Thousand	246.32 Thousand	143.21 Thousand	333.47 Thousand	310.98 Thousand	806.58 Thousand
Account Payables	217.88	195.21	117.93	144.30	138.48	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	589.46 Thousand	22.17 Thousand	-	180.22 Thousand	162.5 Thousand	146.3 Thousand
Deferred Revenue	-217.88	-195.21	-	-144.30	-138.48	-
Other Current Liabilities	259.58 Thousand	224.15 Thousand	143.1 Thousand	153.25 Thousand	148.48 Thousand	660.27 Thousand
Total Non Current Liabilities	33.25 Thousand	55.32 Thousand	-	-	162.51	-
Long-Term Debt	33.25 Thousand	55.32 Thousand	-	-	162.51	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-162.51	-
Other Liabilities	-	-	-	-	-162.51	-
Total Equity	5.67 Million	5.94 Million	5.77 Million	4.65 Million	4.8 Million	2.63 Million
Stock Holders Equity	5.67 Million	5.94 Million	5.77 Million	4.65 Million	4.8 Million	2.63 Million
Common Stock	15.18 Million	14.9 Million	13.66 Million	12.17 Million	12.06 Million	9.13 Million
Retained Earnings	-12.31 Million	-11.23 Million	-10.15 Million	-9.69 Million	-9.05 Million	-8.24 Million
Accumulated other comprehensive income	2.8 Million	2.27 Million	2.27 Million	2.17 Million	1.79 Million	1.74 Million
Common Stock Equity	5.67 Million	5.94 Million	5.77 Million	4.65 Million	4.8 Million	2.63 Million
Capital Lease Obligation	33.25 Thousand	77.49 Thousand	-	-	-	-
Total Investments	811.52 Thousand	-	-	-	-	-
Total Debt	622.71 Thousand	77.49 Thousand	-	180.22 Thousand	162.5 Thousand	146.3 Thousand
Net Debt	289.09 Thousand	-1.05 Million	-858.19 Thousand	-839.53 Thousand	-1.29 Million	57.51 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	5.91 Million	6.13 Million	6.24 Million	6.56 Million	6.56 Million	6.22 Million
Total Current Assets	267.06 Thousand	404.43 Thousand	244.22 Thousand	517.35 Thousand	517.35 Thousand	364.98 Thousand
Cash And Short Term Investments	175.29 Thousand	328.3 Thousand	153.27 Thousand	333.62 Thousand	333.62 Thousand	200.2 Thousand
Cash and Cash Equivalents	35.29 Thousand	328.3 Thousand	153.27 Thousand	333.62 Thousand	333.62 Thousand	200.2 Thousand
Short Term Investments	140 Thousand	-	-	-	-	-
Net Receivables	11.09 Thousand	15.53 Thousand	12.19 Thousand	54.21 Thousand	54.21 Thousand	58.96 Thousand
Inventory	31.36 Thousand	-	-	-	-	-
Other Current Assets	49.31 Thousand	60.59 Thousand	78.75 Thousand	129.51 Thousand	129.51 Thousand	105.8 Thousand
Total Non-Current Assets	5.65 Million	5.72 Million	5.99 Million	6.04 Million	6.04 Million	5.85 Million
Net PPE	5.65 Million	58.64 Thousand	58.64 Thousand	135.53 Thousand	135.53 Thousand	5.02 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	49.3 Thousand	446.2 Thousand	799.33 Thousand	811.52 Thousand	811.52 Thousand	500 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-49.3 Thousand	5.22 Million	5.14 Million	5.09 Million	5.09 Million	330.77 Thousand
Other Assets	-9.00	-	-	-	-	-
Total Liabilities	1.07 Million	903.22 Thousand	938.41 Thousand	882.29 Thousand	882.29 Thousand	284.73 Thousand
Total Current Liabilities	1.07 Million	903.22 Thousand	938.41 Thousand	849.04 Thousand	849.04 Thousand	253.3 Thousand
Account Payables	189.38 Thousand	115.17 Thousand	246.78	217.88	217.88	199.30
Tax Payables	-	-	-	-	-	-
Short Term Debt	693.18 Thousand	714.61 Thousand	563 Thousand	589.46 Thousand	589.46 Thousand	28.07 Thousand
Deferred Revenue	190.2 Thousand	-115.17 Thousand	-246.78	-217.88	-217.88	-199.30
Other Current Liabilities	-	188.6 Thousand	375.41 Thousand	259.58 Thousand	259.58 Thousand	225.23 Thousand
Total Non Current Liabilities	-	-	-	33.25 Thousand	33.25 Thousand	31.43 Thousand
Long-Term Debt	-	-	-	33.25 Thousand	33.25 Thousand	31.43 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	4.84 Million	5.22 Million	5.3 Million	5.67 Million	5.67 Million	5.93 Million
Stock Holders Equity	4.84 Million	5.22 Million	5.3 Million	5.67 Million	5.67 Million	5.93 Million
Common Stock	15.84 Million	15.84 Million	15.18 Million	15.18 Million	15.18 Million	15.18 Million
Retained Earnings	-13.89 Million	-13.43 Million	-12.72 Million	-12.31 Million	-12.31 Million	-12.01 Million
Accumulated other comprehensive income	2.88 Million	2.81 Million	2.84 Million	2.8 Million	2.8 Million	2.76 Million
Common Stock Equity	4.84 Million	5.22 Million	5.3 Million	5.67 Million	5.67 Million	5.93 Million
Capital Lease Obligation	-	-	-	33.25 Thousand	33.25 Thousand	59.5 Thousand
Total Investments	189.3 Thousand	446.2 Thousand	799.33 Thousand	811.52 Thousand	811.52 Thousand	500 Thousand
Total Debt	693.18 Thousand	714.61 Thousand	563 Thousand	622.71 Thousand	622.71 Thousand	59.5 Thousand
Net Debt	657.89 Thousand	386.3 Thousand	409.72 Thousand	289.09 Thousand	289.09 Thousand	-140.7 Thousand

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