Laramide Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.52	1.21	9.1	1.59	7.64	0.09
Short-Term Investments	1.13	4.27	0.71	4.19	0.84	1.45
Cash & Short-Term Investments	7.66	5.49	9.81	5.77	8.48	1.54
Cash Growth	193.39%	-44.07%	69.91%	-31.92%	449.00%	1911.10%
Other Receivables	0.13	0.34	0.15	0.13	0.11	0.04
Receivables	0.13	0.34	0.15	0.13	0.11	0.04
Prepaid Expenses	0.11	0.07	0.07	0.16	0.01	0.06
Other Current Assets	0.22	0.2	0.19	0.2	0.17	0.2
Total Current Assets	8.12	6.1	10.22	6.26	8.76	1.85
Property, Plant & Equipment	118.21	111.15	98.9	93.14	86.8	88.9
Long-Term Investments	0.5	-	-	-	0.55	0.96
Other Long-Term Assets	0.51	0.53	0.48	0.5	0.46	0.47
Total Assets	127.34	117.77	109.6	99.9	96.57	92.18
Accounts Payable	1.2	1.86	0.91	1.16	0.18	0.54
Accrued Expenses	0.32	0.34	0.29	0.16	0.18	0.45
Short-Term Debt	-	-	-	5.94	0.45	0.98
Current Portion of Long-Term Debt	1	4.27	4.08	-	-	-
Current Portion of Leases	0.14	0.09	0.16	0.07	0.12	0.1
Other Current Liabilities	0.04	4.01	3.86	1.56	7	2.9
Total Current Liabilities	2.7	10.57	9.29	8.9	7.94	4.97
Long-Term Debt	-	1.5	-	-	6.17	6.17
Long-Term Leases	0.08	-	0.09	-	0.07	0.19
Long-Term Deferred Tax Liabilities	3.44	3.44	3.58	3.84	3.66	4
Total Liabilities	6.22	15.51	12.96	12.74	17.85	15.33
Common Stock	205.04	184.93	184.47	168.03	159.22	143.21
Additional Paid-In Capital	34.7	34.38	30.56	30.74	29.99	29.06
Retained Earnings	-128.53	-126.48	-119.87	-115.2	-114.58	-105.71
Comprehensive Income & Other	9.91	9.43	1.49	3.58	4.09	10.29
Shareholders' Equity	121.11	102.26	96.64	87.16	78.73	76.85
Total Liabilities & Equity	127.34	117.77	109.6	99.9	96.57	92.18
Total Debt	1.23	5.86	4.33	6.01	6.82	7.44
Net Cash (Debt)	6.43	-0.37	5.48	-0.24	1.66	-5.9
Net Cash Per Share	0.02	-0.00	0.02	-0.00	0.01	-0.04
Filing Date Shares Outstanding	283.62	249.41	248.84	225.4	205.56	170.8
Total Common Shares Outstanding	283.62	249.41	248.84	210.98	196.16	166.67
Working Capital	5.41	-4.48	0.93	-2.63	0.82	-3.12
Book Value Per Share	0.43	0.41	0.39	0.41	0.40	0.46
Tangible Book Value	121.11	102.26	96.64	87.16	78.73	76.85
Tangible Book Value Per Share	0.43	0.41	0.39	0.41	0.40	0.46
Machinery	3.68	3.58	3.29	3.16	3.12	3.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.