Cash flow Labrador Resources Inc.

Stocks

LTX

CA50490A2083

Diversified Mining

Market Closed - Toronto S.E. 14:56:18 2026-09-18 EDT			5-day change	1st Jan Change
0.1800 ^CAD	+20.00%		-.--%	+125.00%

06-30	Labrador Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended April 30, 2026	CI
03-27	Labrador Resources Inc. Reports Earnings Results for the First Quarter Ended January 31, 2026	CI

ec8d228e179f72602b050c9b9e5b.exAR95fpLutWv3Z9HhTKMFOs42wXj0KPb8GEOocM-BQ.AVQhsfu5SIZi9CxMR3ucaATOlwJDvgroBo3-YLJ0yFsodnm2-YAXvBznBQ

Published financial data: LABRADOR RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	-	-	-	-	-
Total Revenues	-	-	-	-	-
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	93.82K	141K	72.91K	80.66K	61.64K
Stock-Based Compensation (IS)	-	-	19.38K	3.5K	-
Other Operating Expenses, Total	93.82K	141K	92.3K	84.16K	61.64K
Operating Income	-93.82K	-141K	-92.3K	-84.16K	-61.64K
Interest Expense, Total	-13.97K	-3.99K	-92.6K	-131K	-142K
Net Interest Expenses	-13.97K	-3.99K	-92.6K	-131K	-142K
Other Non Operating Income (Expenses)	-	-	45.95K	73.77K	-
EBT, Excl. Unusual Items	-108K	-145K	-139K	-141K	-204K
Other Unusual Items	-	24.29K	-	-	-
EBT, Incl. Unusual Items	-108K	-121K	-139K	-141K	-204K
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-108K	-121K	-139K	-141K	-204K
Net Income to Company	-108K	-121K	-139K	-141K	-204K
Net Income - (IS)	-108K	-121K	-139K	-141K	-204K
Net Income to Common Incl Extra Items	-108K	-121K	-139K	-141K	-204K
Net Income to Common Excl. Extra Items	-108K	-121K	-139K	-141K	-204K
Per Share Items
Net EPS - Basic	-0.02	-0.02	-0.01	-0.01	-0.02
Basic EPS - Continuing Operations	-0.02	-0.02	-0.01	-0.01	-0.02
Basic Weighted Average Shares Outstanding	4.96M	6.63M	10.91M	12.34M	12.34M
Net EPS - Diluted	-0.02	-0.02	-0.01	-0.01	-0.02
Diluted EPS - Continuing Operations	-0.02	-0.02	-0.01	-0.01	-0.02
Diluted Weighted Average Shares Outstanding	4.96M	6.63M	10.91M	12.34M	12.34M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-93.82K	-141K	-92.3K	-84.16K	-61.64K
EBIT	-93.82K	-141K	-92.3K	-84.16K	-61.64K
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-67.37K	-90.58K	-86.84K	-88.16K	-127K
Interest on Long-Term Debt	-	-	92.6K	131K	142K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	769	67	-
General and Administrative Expenses	93.82K	141K	72.14K	80.6K	61.64K
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	19.38K	3.5K	-
Total Stock-Based Compensation	-	-	19.38K	3.5K	-

Fiscal Period: October	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	151	1.05K	197K	79.86K	698
Total Cash And Short Term Investments	151	1.05K	197K	79.86K	698
Accounts Receivable, Total	-	-	-	-	-
Total Receivables	-	-	-	-	-
Prepaid Expenses	-	25K	-	-	-
Total Current Assets	151	26.05K	197K	79.86K	698
Gross Property Plant And Equipment	-	-	971K	940K	940K
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	971K	940K	940K
Other Intangibles, Total	-	-	-	-	-
Total Assets	151	26.05K	1.17M	1.02M	940K
Liabilities
Accounts Payable, Total	164K	201K	14.28K	872	-
Accrued Expenses, Total	125K	155K	-	35.22K	21.35K
Short-term Borrowings	63.34K	64.23K	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	960K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-2.78K
Total Current Liabilities	353K	419K	14.28K	36.09K	979K
Long-Term Debt	-	50K	833K	824K	-
Other Non Current Liabilities	-	-	231K	208K	214K
Total Liabilities	353K	469K	1.08M	1.07M	1.19M
Common Stock, Total	11.85M	11.88M	12.44M	12.44M	12.44M
Additional Paid In Capital	3.78M	3.78M	3.8M	3.8M	3.8M
Retained Earnings	-15.99M	-16.11M	-16.25M	-16.39M	-16.59M
Comprehensive Income and Other	-	-	92.12K	92.12K	92.12K
Total Common Equity	-353K	-443K	89.18K	-48.37K	-252K
Total Equity	-353K	-443K	89.18K	-48.37K	-252K
Total Liabilities And Equity	151	26.05K	1.17M	1.02M	940K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.24M	6.74M	12.34M	12.34M	12.34M
ECS Total Common Shares Outstanding	5.24M	6.74M	12.34M	12.34M	12.34M
Book Value / Share	-0.07	-0.07	0.01	-0	-0.02
Tangible Book Value	-353K	-443K	89.18K	-48.37K	-252K
Tangible Book Value Per Share	-0.07	-0.07	0.01	-0	-0.02
Total Debt	63.34K	114K	833K	824K	960K
Net Debt	63.19K	113K	636K	744K	959K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	-	-	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: October	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-108K	-121K	-139K	-141K	-204K
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	19.38K	3.5K	-
Other Operating Activities, Total	6.58K	3.99K	46.65K	54.47K	142K
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	63.59K	62.55K	-118K	21.8K	-17.52K
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-37.61K	-54.1K	-191K	-61.28K	-79.16K
Capital Expenditure	-	-	-745K	-	-
Cash Acquisitions	-	-25K	-	-	-
Other Investing Activities, Total	-	-	25K	-	-
Cash from Investing	-	-25K	-720K	-	-
Short Term Debt Issued, Total	7.84K	50K	-	-	-
Long-Term Debt Issued, Total	-	-	546K	-	-
Total Debt Issued	7.84K	50K	546K	-	-
Short Term Debt Repaid, Total	-150K	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-55.38K	-
Total Debt Repaid	-150K	-	-	-55.38K	-
Issuance of Common Stock	157K	30K	560K	-	-
Other Financing Activities, Total	-	-	-	-	-55.38K
Cash from Financing	15.22K	80K	1.11M	-55.38K	-55.38K
Miscellaneous Cash Flow Adjustments	-	-	-	-	55.38K
Net Change in Cash	-22.38K	900	195K	-117K	-79.16K
Supplemental Items
Cash Interest Paid	7.38K	-	-	2.22K	-
Levered Free Cash Flow	776	-49.93K	-1.16M	-109K	-145K
Unlevered Free Cash Flow	9.5K	-47.44K	-1.1M	-27.3K	-56.05K
Change In Net Working Capital	-68.14K	-40.65K	316K	-21.81K	17.52K
Net Debt Issued / Repaid	-142K	50K	546K	-55.38K	-

Fiscal Period: October	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-516.94	-672.37	-9.67	-4.81	-3.93
Return on Total Capital	24.02	28.48	-19.47	-6.2	-5.19
Return On Equity %	28.55	30.31	78.46	-691.23	135.63
Return on Common Equity	28.55	30.31	78.46	-691.23	135.63
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0	0.06	13.76	2.21	0
Quick Ratio	0	0	13.76	2.21	0
Operating Cash Flow to Current Liabilities	-0.11	-0.13	-13.37	-1.7	-0.08
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-17.96	-25.76	933.55	-1.7K	-380.58
Total Debt / Total Capital	-21.89	-34.7	90.32	106.24	135.64
LT Debt/Equity	-	-11.28	933.55	-1.7K	-
Long-Term Debt / Total Capital	-	-15.19	90.32	106.24	-
Total Liabilities / Total Assets	234K	1.8K	92.36	104.74	126.82
EBIT / Interest Expense	-6.72	-35.31	-1	-0.64	-0.43
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-52.03	50.22	-34.51	-8.82	-26.76
EBIT, 1 Yr. Growth %	-52.03	50.22	-34.51	-8.82	-26.76
Earnings From Cont. Operations, 1 Yr. Growth %	-497.26	11.93	15.18	1.51	44.53
Net Income, 1 Yr. Growth %	-497.26	11.93	15.18	1.51	44.53
Normalized Net Income, 1 Yr. Growth %	-48.3	34.46	-4.13	1.51	44.53
Diluted EPS Before Extra, 1 Yr. Growth %	-455.49	-16.26	-30.01	-10.22	44.53
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-3.14	-0.06
Total Assets, 1 Yr. Growth %	-99.33	17.15K	4.38K	-12.61	-7.82
Tangible Book Value, 1 Yr. Growth %	-12.33	25.7	-120.12	-154.24	421.44
Common Equity, 1 Yr. Growth %	-12.33	25.7	-120.12	-154.24	421.44
Cash From Operations, 1 Yr. Growth %	-77.33	79.14	252.99	-67.91	29.18
Levered Free Cash Flow, 1 Yr. Growth %	-100.22	-6.53K	2.22K	-90.58	33.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-102.73	-599.06	2.22K	-97.52	105.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-34.83	-15.11	-0.82	-22.73	-18.28
EBIT, 2 Yr. CAGR %	-34.83	-15.11	-0.82	-22.73	-18.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-50.31	110.86	13.54	8.13	21.13
Net Income, 2 Yr. CAGR %	-50.31	110.86	13.54	8.13	21.13
Normalized Net Income, 2 Yr. CAGR %	-32.25	-16.62	13.54	-1.35	21.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.83	72.54	-23.44	-20.73	13.91
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-1.61
Total Assets, 2 Yr. CAGR %	-86.77	7.52	8.69K	525.75	-10.24
Tangible Book Value, 2 Yr. CAGR %	-13.27	4.98	-49.72	-66.97	68.17
Common Equity, 2 Yr. CAGR %	-13.27	4.98	-49.72	-66.97	68.17
Cash From Operations, 2 Yr. CAGR %	-51.05	-42.89	151.47	6.43	-35.62
Levered Free Cash Flow, 2 Yr. CAGR %	-96.54	-62.54	3.76K	47.72	-64.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-87.81	-63.07	975.32	-24.14	-77.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-57.83	-13.91	-22.15	-3.56	-24.09
EBIT, 3 Yr. CAGR %	-57.83	-13.91	-22.15	-3.56	-24.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-54.45	-34.87	72.37	9.38	19.11
Net Income, 3 Yr. CAGR %	-54.45	-34.87	72.37	9.38	19.11
Normalized Net Income, 3 Yr. CAGR %	-56	-14.86	-12.65	9.38	12.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-56.89	-43.69	27.72	-19.27	-3.16
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-86.94	44.53	272.75	1.79K	230.48
Tangible Book Value, 3 Yr. CAGR %	-28.18	-1.85	-39.48	-48.43	-17.14
Common Equity, 3 Yr. CAGR %	-28.18	-1.85	-39.48	-48.43	-17.14
Cash From Operations, 3 Yr. CAGR %	-62.22	-29.89	4.81	26.6	13.53
Levered Free Cash Flow, 3 Yr. CAGR %	-90.67	-57.47	48.15	419.76	42.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-78.42	-58	46.75	42.14	5.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-27.27	-20.2	-40.63	-17.55	-20.62
EBIT, 5 Yr. CAGR %	-27.27	-20.2	-40.63	-17.55	-20.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.7	-2.98	-34.36	-20.23	49.68
Net Income, 5 Yr. CAGR %	-29.7	-2.98	-34.36	-20.23	49.68
Normalized Net Income, 5 Yr. CAGR %	-29.7	-22.61	-35.71	-9.69	-0.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-37.19	-17.56	-45.76	-35.44	22
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	192.42	-	-
Total Assets, 5 Yr. CAGR %	-64.36	1.45	76.72	159.74	110.9
Tangible Book Value, 5 Yr. CAGR %	-35.19	-26.21	-37.73	-36.51	-8.92
Common Equity, 5 Yr. CAGR %	-35.19	-26.21	-37.73	-36.51	-8.92
Cash From Operations, 5 Yr. CAGR %	-38.55	-31.79	-22.83	-17.15	-13.75
Levered Free Cash Flow, 5 Yr. CAGR %	-66.96	-18.65	3.91	-30.01	-16.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-36.16	9.55	3.04	-46.79	-30.58