Labrador Technologies (LTX) Financial Statements

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Labrador Technologies Financial Overview

Labrador Technologies's market cap is currently C$1.85M. The company's EPS TTM is C$-0.004; its P/E ratio is -7.61; Labrador Technologies is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Income Statement
Total Revenue
Gross Profit	-	-	-	-	$ 1.19K
Operating Income	$ -92.30K	$ -140.94K	$ -93.82K	$ -195.59K	$ -220.87K
EBITDA	$ -46.35K	$ -165.23K	$ -93.82K	$ 40.03K	$ 455.13K
Net Income	$ -138.95K	$ -169.22K	$ -107.78K	$ 27.13K	$ 436.61K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 1.17M	$ 26.05K	$ 151.00	$ 22.54K	$ 8.63K
Total Debt	$ 558.94K	$ 114.23K	$ 63.34K	$ 203.46K	$ 27.22K
Net Debt	$ 362.42K	$ 113.17K	$ 63.19K	$ 180.93K	$ 21.98K
Total Liabilities	$ 1.08M	$ 469.42K	$ 352.88K	$ 424.87K	$ 477.52K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -935.84K	$ -54.10K	$ -37.61K	$ -165.88K	$ -156.98K
Operating Cash Flow	$ -190.97K	$ -54.10K	$ -37.61K	$ -165.88K	$ -156.98K
Investing Cash Flow
Financing Cash Flow

Labrador Technologies Earnings and Revenue History

Income Statement >

Labrador Technologies Debt to Assets

Balance Sheet >

Labrador Technologies Cash Flow

Cash Flow >

Labrador Technologies Forecast EPS vs Actual EPS

Earnings >