Laramide Resources Ltd. (TSX:LAM)

Laramide Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.87	1.21	9.1	1.59	7.64
Short-Term Investments	1.47	4.27	0.71	4.19	0.84
Cash & Short-Term Investments	5.34	5.49	9.81	5.77	8.48
Cash Growth	-2.67%	-44.07%	69.91%	-31.92%	449.00%
Accounts Receivable	0.55	0.61	0.41	0.49	0.28
Total Current Assets	5.89	6.1	10.22	6.26	8.76
Net Property, Plant & Equipment	114.54	111.15	98.9	93.14	86.8
Long-Term Investments	-	-	-	-	0.55
Other Long-Term Assets	0.5	0.53	0.48	0.5	0.46
Total Assets	120.93	117.77	109.6	99.9	96.57
Accounts Payable	1.05	2.25	1.25	1.36	0.39
Short-Term Debt	-	-	-	-	0.58
Current Portion of Long-Term Debt	1.15	4.36	4.24	6.01	-
Other Current Liabilities	-	3.97	3.8	1.53	6.97
Total Current Liabilities	2.2	10.57	9.29	8.9	7.94
Long-Term Debt	0.04	1.5	0.09	-	6.24
Other Long-Term Liabilities	3.69	3.44	3.58	3.84	3.66
Total Long-Term Liabilities	3.73	4.94	3.67	3.84	9.91
Total Liabilities	5.94	15.51	12.96	12.74	17.85
Common Stock	205.01	184.93	184.47	168.03	159.22
Additional Paid-in Capital	35.14	34.65	30.56	31.43	31.61
Accumulated Other Comprehensive Income	8.12	9.16	1.49	2.89	2.48
Retained Earnings	-133.27	-126.48	-119.87	-115.2	-114.58
Shareholders' Equity	115	102.26	96.64	87.16	78.73
Total Liabilities & Equity	120.93	117.77	109.6	99.9	96.57
Total Debt	1.19	5.86	4.33	6.01	6.82
Net Cash (Debt)	4.15	-0.37	5.48	-0.24	1.66
Net Cash Per Share	0.01	-0.00	0.02	-0.00	0.01
Book Value	115	102.26	96.64	87.16	78.73
Book Value Per Share	0.43	0.41	0.42	0.42	0.45
Tangible Book Value	115	102.26	96.64	87.16	78.73
Tangible Book Value Per Share	0.43	0.41	0.42	0.42	0.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.