LMSQF OTC
Latin Metals Inc.
1W: +5.2%
1M: -6.6%
3M: +3.7%
YTD: +13.7%
1Y: +11.9%
3Y: +88.3%
5Y: +54.1%
$0.17
-0.00 (-0.06%)
Weekly Expected Move ±8.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
+22.3% ▲
5Y CAGR: +11.1%
Total Liabilities
$285K
-12.3% ▼
5Y CAGR: -3.1%
Shareholders Equity
$8M
+24.0% ▲
5Y CAGR: +11.9%
Cash & Investments
$2M
+58.2% ▲
5Y CAGR: +13.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-61.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $858K | $1M | $334K | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $140K | $183K |
| Cash & ST Investments | $858K | $1M | $334K | $1M | $2M |
| Net Receivables | $0 | $0 | $0 | $18K | $271K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $40K | $0 |
| Total Current Assets | $924K | $1M | $517K | $1M | $2M |
| Property, Plant & Equip. | $5M | $5M | $5M | $6M | $47K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $500K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $312K | $0 | $6M |
| Total Non-Current Assets | $5M | $5M | $6M | $6M | $6M |
| Total Assets | $6M | $6M | $7M | $7M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $218 | $325K | $0 |
| Short-Term Debt | $0 | $0 | $549K | $0 | $0 |
| Deferred Revenue | $0 | -$195 | $0 | $0 | $0 |
| Other Current Liabilities | $143K | $224K | $259K | $0 | $285K |
| Total Current Liabilities | $143K | $246K | $849K | $325K | $285K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $55K | $33K | $0 | $0 |
| Total Liabilities | $143K | $302K | $882K | $325K | $285K |
| — Equity — | |||||
| Common Stock | $14M | $15M | $15M | $18M | $21M |
| Retained Earnings | -$10M | -$11M | -$12M | -$14M | -$16M |
| Accumulated OCI | $2M | $2M | $3M | $3M | $3M |
| Total Stockholders Equity | $6M | $6M | $6M | $7M | $8M |
| Total Liabilities & Equity | $6M | $6M | $7M | $7M | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $77K | $623K | $0 | $0 |
| Net Debt | -$858K | -$1M | $289K | -$1M | -$2M |
| Total Investments | $0 | $0 | $812K | $140K | $183K |