Laramide Resources Ltd. (TSX: LAM)
Canada flag Canada · Delayed Price · Currency is CAD
0.760
-0.010 (-1.30%)
Nov 21, 2024, 4:00 PM EST

Laramide Resources Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.169.061.597.640.090.03
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Short-Term Investments
1.50.574.190.841.450.05
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Cash & Short-Term Investments
2.669.635.778.481.540.08
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Cash Growth
27.84%66.87%-31.92%449.00%1911.10%-94.54%
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Other Receivables
-0.150.130.110.040.05
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Receivables
0.590.150.130.110.040.05
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Prepaid Expenses
-0.070.160.010.060.05
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Other Current Assets
-0.190.20.170.20.17
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Total Current Assets
3.2610.056.268.761.850.34
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Property, Plant & Equipment
108.1998.993.1486.888.984.62
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Long-Term Investments
-0.18-0.550.961.02
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Other Long-Term Assets
0.490.480.50.460.470.47
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Total Assets
111.94109.699.996.5792.1886.46
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Accounts Payable
2.410.911.160.180.540.38
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Accrued Expenses
-0.290.160.180.450.48
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Short-Term Debt
--5.940.450.980.91
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Current Portion of Long-Term Debt
4.7----2.74
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Current Portion of Leases
-0.160.070.120.10.07
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Other Current Liabilities
3.993.861.5672.90.31
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Total Current Liabilities
11.115.218.97.944.974.9
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Long-Term Debt
-4.17-6.176.176.03
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Long-Term Leases
---0.070.190.29
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Long-Term Deferred Tax Liabilities
3.583.583.843.6643.62
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Total Liabilities
14.6912.9612.7417.8515.3314.84
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Common Stock
184.6184.47168.03159.22143.21139.74
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Additional Paid-In Capital
32.7430.5630.7429.9929.0627.92
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Retained Earnings
-124.64-119.87-115.2-114.58-105.71-100.31
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Comprehensive Income & Other
4.551.493.584.0910.294.27
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Shareholders' Equity
97.2596.6487.1678.7376.8571.62
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Total Liabilities & Equity
111.94109.699.996.5792.1886.46
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Total Debt
4.74.336.016.827.4410.05
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Net Cash (Debt)
-2.045.31-0.241.66-5.9-9.97
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Net Cash Per Share
-0.010.02-0.000.01-0.04-0.07
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Filing Date Shares Outstanding
248.97248.84225.4205.56170.8165.41
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Total Common Shares Outstanding
248.97248.84210.98196.16166.67142.71
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Working Capital
-7.854.83-2.630.82-3.12-4.55
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Book Value Per Share
0.390.390.410.400.460.50
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Tangible Book Value
97.2596.6487.1678.7376.8571.62
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Tangible Book Value Per Share
0.390.390.410.400.460.50
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Machinery
-3.293.163.123.273.11
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Source: S&P Capital IQ. Standard template. Financial Sources.