Income Statement Labrador Resources Inc.

Stocks

LTX

CA50490A2083

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 11:48:27 24/07/2026 pm IST			5-day change	1st Jan Change
0.1400 ^CAD	+7.69%		+3.70%	+75.00%

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

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Published financial data: LABRADOR RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	-	-	-	-	-
Total Revenues	-	-	-	-	-
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	93.82T	1L	72.91T	80.66T	61.64T
Stock-Based Compensation (IS)	-	-	19.38T	3.5T	-
Other Operating Expenses, Total	93.82T	1L	92.3T	84.16T	61.64T
Operating Income	-93.82T	-1L	-92.3T	-84.16T	-61.64T
Interest Expense, Total	-13.97T	-3.99T	-92.6T	-1L	-1L
Net Interest Expenses	-13.97T	-3.99T	-92.6T	-1L	-1L
Other Non Operating Income (Expenses)	-	-	45.95T	73.77T	-
EBT, Excl. Unusual Items	-1L	-1L	-1L	-1L	-2L
Other Unusual Items	-	24.29T	-	-	-
EBT, Incl. Unusual Items	-1L	-1L	-1L	-1L	-2L
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-1L	-1L	-1L	-1L	-2L
Net Income to Company	-1L	-1L	-1L	-1L	-2L
Net Income - (IS)	-1L	-1L	-1L	-1L	-2L
Net Income to Common Incl Extra Items	-1L	-1L	-1L	-1L	-2L
Net Income to Common Excl. Extra Items	-1L	-1L	-1L	-1L	-2L
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	49.6L	66.29L	1.09Cr	1.23Cr	1.23Cr
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	49.6L	66.29L	1.09Cr	1.23Cr	1.23Cr
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	-93.82T	-1L	-92.3T	-84.16T	-61.64T
EBIT	-93.82T	-1L	-92.3T	-84.16T	-61.64T
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-67.37T	-90.58T	-86.84T	-88.16T	-1L
Interest on Long-Term Debt	-	-	92.6T	1L	1L
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	769	67	-
General and Administrative Expenses	93.82T	1L	72.14T	80.6T	61.64T
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	19.38T	3.5T	-
Total Stock-Based Compensation	-	-	19.38T	3.5T	-

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	151	1.05T	2L	79.86T	698
Total Cash And Short Term Investments	151	1.05T	2L	79.86T	698
Accounts Receivable, Total	-	-	-	-	-
Total Receivables	-	-	-	-	-
Prepaid Expenses	-	25T	-	-	-
Total Current Assets	151	26.05T	2L	79.86T	698
Gross Property Plant And Equipment	-	-	10L	9L	9L
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	10L	9L	9L
Other Intangibles, Total	-	-	-	-	-
Total Assets	151	26.05T	11.67L	10.2L	9L
Liabilities
Accounts Payable, Total	2L	2L	14.28T	872	-
Accrued Expenses, Total	1L	2L	-	35.22T	21.35T
Short-term Borrowings	63.34T	64.23T	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	10L
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-2.78T
Total Current Liabilities	4L	4L	14.28T	36.09T	10L
Long-Term Debt	-	50T	8L	8L	-
Other Non Current Liabilities	-	-	2L	2L	2L
Total Liabilities	4L	5L	10.78L	10.68L	11.93L
Common Stock, Total	1.19Cr	1.19Cr	1.24Cr	1.24Cr	1.24Cr
Additional Paid In Capital	37.81L	37.81L	38L	38.04L	38.04L
Retained Earnings	-1.6Cr	-1.61Cr	-1.62Cr	-1.64Cr	-1.66Cr
Comprehensive Income and Other	-	-	92.12T	92.12T	92.12T
Total Common Equity	-4L	-4L	89.18T	-48.37T	-3L
Total Equity	-4L	-4L	89.18T	-48.37T	-3L
Total Liabilities And Equity	151	26.05T	11.67L	10.2L	9L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	52.36L	67.36L	1.23Cr	1.23Cr	1.23Cr
ECS Total Common Shares Outstanding	52.36L	67.36L	1.23Cr	1.23Cr	1.23Cr
Book Value / Share	-0.07	-0.07	0.01	-0	-0.02
Tangible Book Value	-4L	-4L	89.18T	-48.37T	-3L
Tangible Book Value Per Share	-0.07	-0.07	0.01	-0	-0.02
Total Debt	63.34T	1L	8L	8L	10L
Net Debt	63.19T	1L	6L	7L	10L
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	-	-	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	-1L	-1L	-1L	-1L	-2L
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	19.38T	3.5T	-
Other Operating Activities, Total	6.58T	3.99T	46.65T	54.47T	1L
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	63.59T	62.55T	-1L	21.8T	-17.52T
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-37.61T	-54.1T	-2L	-61.28T	-79.16T
Capital Expenditure	-	-	-7L	-	-
Cash Acquisitions	-	-25T	-	-	-
Other Investing Activities, Total	-	-	25T	-	-
Cash from Investing	-	-25T	-7L	-	-
Short Term Debt Issued, Total	7.84T	50T	-	-	-
Long-Term Debt Issued, Total	-	-	5L	-	-
Total Debt Issued	7.84T	50T	5L	-	-
Short Term Debt Repaid, Total	-2L	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-55.38T	-
Total Debt Repaid	-2L	-	-	-55.38T	-
Issuance of Common Stock	2L	30T	6L	-	-
Other Financing Activities, Total	-	-	-	-	-55.38T
Cash from Financing	15.22T	80T	11.06L	-55.38T	-55.38T
Miscellaneous Cash Flow Adjustments	-	-	-	-	55.38T
Net Change in Cash	-22.38T	900	2L	-1L	-79.16T
Supplemental Items
Cash Interest Paid	7.38T	-	-	2.22T	-
Levered Free Cash Flow	776	-49.93T	-11.57L	-1L	-1L
Unlevered Free Cash Flow	9.5T	-47.44T	-10.99L	-27.3T	-56.05T
Change In Net Working Capital	-68.14T	-40.65T	3L	-21.81T	17.52T
Net Debt Issued / Repaid	-1L	50T	5L	-55.38T	-

Fiscal Period: October	2021	2022	2023	2024	2025
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	-1.7T	-380.58
Total Debt / Total Capital	-21.89	-34.7	90.32	106.24	135.64
LT Debt/Equity	-	-11.28	933.55	-1.7T	-
Long-Term Debt / Total Capital	-	-15.19	90.32	106.24	-
Total Liabilities / Total Assets	2L	1.8T	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	17.15T	4.38T	-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	-6.53T	2.22T	-90.58	33.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-102.73	-599.06	2.22T	-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	8.69T	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	3.76T	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	1.79T	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