Labrador Resources (LTX) Financings
TSXV: LTX · Unspecified · Exploration stage
- Market cap$1.7M
- Share price$0.135
- 52-week range$0.045 – $0.235
- Shares outstanding12,336,072
- ExchangeTSXV
Labrador Technologies Inc is a Canada-based company. It is engaged in the research and development and marketing of data retrieval technology for customers. The company's product line consists of software as a service (SaaS) and Web Applications. Its product offerings include eTriever a secure, Web-based, generic data browser and query tool.
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Labrador Resources financial statements
Key figures read from 41 of 41 financial statement filings, Feb 21, 2017 to Jun 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$698 | C$79,862 | C$196,525 | C$1,051 | C$151 |
| Total current assets | C$698 | C$79,862 | C$196,525 | C$26,051 | — |
| Total current liabilities | C$978,517 | C$36,091 | C$14,282 | C$419,422 | — |
| Working capital | (C$977,819) | C$43,771 | C$182,243 | (C$393,371) | — |
| Total assets | C$940,286 | C$1,020,045 | C$1,167,177 | C$26,051 | C$151 |
| Debt | C$614,377 | C$527,362 | C$924,711 | C$114,226 | C$63,338 |
| Total liabilities | C$1,192,518 | C$1,068,417 | C$1,077,992 | C$469,422 | C$352,883 |
| Shareholders' equity | (C$252,232) | (C$48,372) | C$89,185 | (C$443,371) | — |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$61,640 | C$80,596 | C$72,142 | C$140,939 | C$93,819 |
| Share-based compensation | C$0 | C$3,495 | C$19,384 | — | — |
| Net income (loss) | (C$203,860) | (C$141,052) | (C$138,949) | (C$120,639) | (C$107,785) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$79,164) | (C$61,283) | (C$190,969) | (C$54,100) | — |
| Investing cash flow | — | C$0 | (C$719,868) | (C$25,000) | C$0 |
| Financing cash flow | — | (C$55,380) | C$1,106,311 | C$80,000 | C$7,824 |
| Proceeds from share issues | — | C$0 | C$560,000 | C$30,000 | C$0 |
| Change in cash | — | — | — | — | (C$22,385) |
| Cash at end of period | C$698 | C$79,862 | C$196,525 | C$1,051 | C$151 |
No financings are on record for Labrador Resources yet.