YOLFTbeta
Labrador Technologies Inc

Labrador Technologies Inc

LTX · V · Energy / Oil & Gas E&P

0.135CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.135
Open0.135
Day Range0.135 – 0.135
52-Week Range0.045 – 0.235
Volume0
Market Cap2.22M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.60
50-Day Avg0.1537
200-Day Avg0.1446

About

Labrador Resources Inc. focuses on oil and gas properties located in Alberta. The company was formerly known as Labrador Technologies Inc. and changed its name to Labrador Resources Inc. in February 2023. Labrador Resources Inc. was founded in 1981 and is based in Calgary, Canada.

Company Details

Leadership

  • Mr. Jeffrey M. GrawCEO & Director
  • Mr. John F. AihoshiCFO & Director
  • Mr. Lindsay BlackettDirector of Public Policy & Government Relations and Member of Advisory Council

Financials

Income Statement

Currency: CAD2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue35.69K33.36K27.89K23.66K15.60K13.21K1.19K000000
Growth (%)--6.52%-16.38%-15.18%-34.06%-15.33%-90.99%-100.00%-----
Cost of Revenue161.99K18.12K249.48K235.17K51.23K38.91K6.51K------
Gross Profit-126.30K15.24K-221.59K-211.51K-35.63K-25.71K-5.32K------
Gross Margin-353.93%45.68%-794.41%-893.99%-228.39%-194.61%-446.81%------
Operating Expense468.91K374.60K357.61K249.53K400.03K1.23M215.56K------
Operating Income-595.22K-359.37K-579.20K-461.04K-435.67K-1.25M-220.87K-195.59K-93.82K-140.94K-92.30K-84.16K-61.64K
Operating Margin-1667.93%-1077.30%-2076.50%-1948.67%-2792.55%-9469.16%-18560.76%------
EBITDA-----343.52K-1.21M455.13K40.03K--116.65K-46.35K-10.39K-61.64K
EBITDA Margin-----2201.94%-9135.27%38246.22%------
Net Income-610.68K-385.58K-668.91K-627.72K-140.36K-1.14M436.61K27.13K-107.78K-120.64K-138.95K-141.05K-203.86K
Net Income Margin-1711.26%-1155.89%-2398.14%-2653.20%-899.70%-8635.02%36689.66%------
R&D---235.17K51.23K38.91K6.51K0-----
R&D as % of Total Revenue---993.99%328.39%294.61%546.81%------
Interest Expense0000014.26K13.98K12.89K13.97K3.99K92.60K130.66K142.22K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%107.97%1174.54%------

Balance Sheet

Currency: CAD2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets24.02K15.72K42.45K26.24K24.24K67.73K8.63K22.54K15126.05K1.17M1.02M940.29K
Total Liabilities1.43M1.80M2.50M3.11M2.05M1.02M477.52K424.87K352.88K469.42K1.08M1.07M1.19M
Total Equity-1.40M-1.79M-2.46M-3.08M-2.03M-952.22K-468.90K-402.33K-352.73K-443.37K89.19K-48.37K-252.23K
Cash9.16K7259.75K8.27K7.87K52.10K5.23K22.54K1511.05K196.53K79.86K698
Net Debt----221.72K-21.98K180.93K63.19K113.17K636.07K744.25K959.25K

Cash Flow

Currency: CAD2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-486.03K-175.08K-512.79K-429.19K-366.53K-697.67K-156.98K-165.88K-30.20K-54.10K-190.97K-61.28K-79.16K
Investing Cash Flow-480-6.71K-6.71K----25.00K-25.00K-25.00K-25.00K---
Financing Cash Flow494.07K166.65K528.52K427.71K366.14K741.90K110.11K183.18K7.82K80.00K1.11M-55.38K0
Capital Expenditure4806.71K6.71K0000000744.87K00
Free Cash Flow-----366.53K-697.67K-156.98K-165.88K-37.61K-54.10K-935.84K-61.28K-79.16K
FCF to OCF----100.00%100.00%100.00%100.00%124.54%100.00%490.05%100.00%100.00%

Earnings

Report DateJan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Oct 5, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.28-0.40-0.40-0.37-0.22-0.25-0.25-0.32-0.30-0.38-0.20-0.16-0.20-0.20-0.20-0.09-0.09-0.20-0.15-0.14-0.07-0.20-0.04-0.09-0.03-0.05-0.02-0.03-0.02-0.02-0.02-0.01-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.01-0.02-0.03-0.030.04-0.04-0.03-0.04-0.03-0.020.01-0.000.05-0.00-0.00-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-
Surprise-------------------------------------------------------------------
Timing------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap2.22M
Enterprise Value3.29M
Trailing P/E0.00
Forward P/E0.00
Price / Sales222457.95
Price / Book11.66
EPS-0.02
Book Value-0.029
Revenue (TTM)4
Gross Profit (TTM)-5.32K
EBITDA-191.05K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-691.23%
Return on Assets-1.36%
Shares Outstanding12.34M
Shares Float11.08M
Beta1.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 20, 20261:2
  • Aug 14, 20201:20