Laramide Resources Ltd. (TSX:LAM)
Canada flag Canada · Delayed Price · Currency is CAD
0.6200
-0.0200 (-3.13%)
May 30, 2025, 4:00 PM EDT

Laramide Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.781.219.11.597.640.09
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Short-Term Investments
2.324.270.714.190.841.45
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Cash & Short-Term Investments
3.15.499.815.778.481.54
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Cash Growth
-61.10%-44.07%69.91%-31.92%449.00%1911.10%
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Other Receivables
-0.340.150.130.110.04
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Receivables
0.520.340.150.130.110.04
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Prepaid Expenses
-0.070.070.160.010.06
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Other Current Assets
-0.20.190.20.170.2
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Total Current Assets
3.626.110.226.268.761.85
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Property, Plant & Equipment
113.44111.1598.993.1486.888.9
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Long-Term Investments
----0.550.96
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Other Long-Term Assets
0.530.530.480.50.460.47
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Total Assets
117.58117.77109.699.996.5792.18
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Accounts Payable
2.411.860.911.160.180.54
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Accrued Expenses
-0.340.290.160.180.45
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Short-Term Debt
---5.940.450.98
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Current Portion of Long-Term Debt
0.054.274.08---
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Current Portion of Leases
-0.090.160.070.120.1
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Other Current Liabilities
-4.013.861.5672.9
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Total Current Liabilities
2.4510.579.298.97.944.97
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Long-Term Debt
1.751.5--6.176.17
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Long-Term Leases
--0.09-0.070.19
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Long-Term Deferred Tax Liabilities
3.443.443.583.843.664
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Total Liabilities
7.6415.5112.9612.7417.8515.33
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Common Stock
192.6184.93184.47168.03159.22143.21
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Additional Paid-In Capital
34.9134.3830.5630.7429.9929.06
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Retained Earnings
-126.83-126.48-119.87-115.2-114.58-105.71
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Comprehensive Income & Other
9.279.431.493.584.0910.29
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Shareholders' Equity
109.95102.2696.6487.1678.7376.85
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Total Liabilities & Equity
117.58117.77109.699.996.5792.18
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Total Debt
1.85.864.336.016.827.44
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Net Cash (Debt)
1.3-0.375.48-0.241.66-5.9
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Net Cash Per Share
0.01-0.000.02-0.000.01-0.04
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Filing Date Shares Outstanding
251.54249.41248.84225.4205.56170.8
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Total Common Shares Outstanding
251.54249.41248.84210.98196.16166.67
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Working Capital
1.17-4.480.93-2.630.82-3.12
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Book Value Per Share
0.440.410.390.410.400.46
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Tangible Book Value
109.95102.2696.6487.1678.7376.85
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Tangible Book Value Per Share
0.440.410.390.410.400.46
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Machinery
-3.583.293.163.123.27
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.