Laramide Resources Ltd. (ASX: LAM)
Australia
· Delayed Price · Currency is AUD 0.770
0.00 (0.00%)
Dec 18, 2024, 1:54 PM AEST
Laramide Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.16 | 9.06 | 1.59 | 7.64 | 0.09 | 0.03 | Upgrade
|
| Short-Term Investments | 1.45 | 0.57 | 4.19 | 0.84 | 1.45 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 2.61 | 9.63 | 5.77 | 8.48 | 1.54 | 0.08 | Upgrade
|
| Cash Growth | 25.28% | 66.87% | -31.92% | 449.00% | 1911.10% | -94.54% | Upgrade
|
| Other Receivables | 0.31 | 0.15 | 0.13 | 0.11 | 0.04 | 0.05 | Upgrade
|
| Receivables | 0.31 | 0.15 | 0.13 | 0.11 | 0.04 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.07 | 0.16 | 0.01 | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | 0.25 | 0.19 | 0.2 | 0.17 | 0.2 | 0.17 | Upgrade
|
| Total Current Assets | 3.26 | 10.05 | 6.26 | 8.76 | 1.85 | 0.34 | Upgrade
|
| Property, Plant & Equipment | 108.19 | 98.9 | 93.14 | 86.8 | 88.9 | 84.62 | Upgrade
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| Long-Term Investments | - | 0.18 | - | 0.55 | 0.96 | 1.02 | Upgrade
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| Other Long-Term Assets | 0.49 | 0.48 | 0.5 | 0.46 | 0.47 | 0.47 | Upgrade
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| Total Assets | 111.94 | 109.6 | 99.9 | 96.57 | 92.18 | 86.46 | Upgrade
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| Accounts Payable | 2 | 0.91 | 1.16 | 0.18 | 0.54 | 0.38 | Upgrade
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| Accrued Expenses | 0.36 | 0.29 | 0.16 | 0.18 | 0.45 | 0.48 | Upgrade
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| Short-Term Debt | - | - | 5.94 | 0.45 | 0.98 | 0.91 | Upgrade
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| Current Portion of Long-Term Debt | 4.57 | - | - | - | - | 2.74 | Upgrade
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| Current Portion of Leases | 0.13 | 0.16 | 0.07 | 0.12 | 0.1 | 0.07 | Upgrade
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| Other Current Liabilities | 4.04 | 3.86 | 1.56 | 7 | 2.9 | 0.31 | Upgrade
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| Total Current Liabilities | 11.11 | 5.21 | 8.9 | 7.94 | 4.97 | 4.9 | Upgrade
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| Long-Term Debt | - | 4.17 | - | 6.17 | 6.17 | 6.03 | Upgrade
|
| Long-Term Leases | - | - | - | 0.07 | 0.19 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.58 | 3.58 | 3.84 | 3.66 | 4 | 3.62 | Upgrade
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| Total Liabilities | 14.69 | 12.96 | 12.74 | 17.85 | 15.33 | 14.84 | Upgrade
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| Common Stock | 184.6 | 184.47 | 168.03 | 159.22 | 143.21 | 139.74 | Upgrade
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| Additional Paid-In Capital | 32.74 | 30.56 | 30.74 | 29.99 | 29.06 | 27.92 | Upgrade
|
| Retained Earnings | -124.64 | -119.87 | -115.2 | -114.58 | -105.71 | -100.31 | Upgrade
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| Comprehensive Income & Other | 4.55 | 1.49 | 3.58 | 4.09 | 10.29 | 4.27 | Upgrade
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| Shareholders' Equity | 97.25 | 96.64 | 87.16 | 78.73 | 76.85 | 71.62 | Upgrade
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| Total Liabilities & Equity | 111.94 | 109.6 | 99.9 | 96.57 | 92.18 | 86.46 | Upgrade
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| Total Debt | 4.7 | 4.33 | 6.01 | 6.82 | 7.44 | 10.05 | Upgrade
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| Net Cash (Debt) | -2.09 | 5.31 | -0.24 | 1.66 | -5.9 | -9.97 | Upgrade
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| Net Cash Per Share | -0.01 | 0.02 | -0.00 | 0.01 | -0.04 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 248.98 | 248.84 | 225.4 | 205.56 | 170.8 | 165.41 | Upgrade
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| Total Common Shares Outstanding | 248.97 | 248.84 | 210.98 | 196.16 | 166.67 | 142.71 | Upgrade
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| Working Capital | -7.85 | 4.83 | -2.63 | 0.82 | -3.12 | -4.55 | Upgrade
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| Book Value Per Share | 0.39 | 0.39 | 0.41 | 0.40 | 0.46 | 0.50 | Upgrade
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| Tangible Book Value | 97.25 | 96.64 | 87.16 | 78.73 | 76.85 | 71.62 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.39 | 0.41 | 0.40 | 0.46 | 0.50 | Upgrade
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| Machinery | 3.63 | 3.29 | 3.16 | 3.12 | 3.27 | 3.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.