Laramide Resources Ltd. (TSX:LAM)

Laramide Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.85	1.21	9.1	1.59	7.64	0.09
Short-Term Investments	2.03	4.27	0.71	4.19	0.84	1.45
Cash & Short-Term Investments	2.87	5.49	9.81	5.77	8.48	1.54
Cash Growth	-39.37%	-44.07%	69.91%	-31.92%	449.00%	1911.10%
Other Receivables	0.12	0.34	0.15	0.13	0.11	0.04
Receivables	0.12	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	0.2	0.2	0.19	0.2	0.17	0.2
Total Current Assets	3.3	6.1	10.22	6.26	8.76	1.85
Property, Plant & Equipment	112.91	111.15	98.9	93.14	86.8	88.9
Long-Term Investments	-	-	-	-	0.55	0.96
Other Long-Term Assets	0.5	0.53	0.48	0.5	0.46	0.47
Total Assets	116.7	117.77	109.6	99.9	96.57	92.18
Accounts Payable	1.96	1.86	0.91	1.16	0.18	0.54
Accrued Expenses	0.36	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	2	4.27	4.08	-	-	-
Current Portion of Leases	-	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	4.36	10.57	9.29	8.9	7.94	4.97
Long-Term Debt	-	1.5	-	-	6.17	6.17
Long-Term Leases	-	-	0.09	-	0.07	0.19
Long-Term Deferred Tax Liabilities	3.44	3.44	3.58	3.84	3.66	4
Total Liabilities	7.8	15.51	12.96	12.74	17.85	15.33
Common Stock	193.79	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	-127.53	-126.48	-119.87	-115.2	-114.58	-105.71
Comprehensive Income & Other	7.95	9.43	1.49	3.58	4.09	10.29
Shareholders' Equity	108.91	102.26	96.64	87.16	78.73	76.85
Total Liabilities & Equity	116.7	117.77	109.6	99.9	96.57	92.18
Total Debt	2	5.86	4.33	6.01	6.82	7.44
Net Cash (Debt)	0.87	-0.37	5.48	-0.24	1.66	-5.9
Net Cash Per Share	0.00	-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	263.62	249.41	248.84	210.98	196.16	166.67
Working Capital	-1.06	-4.48	0.93	-2.63	0.82	-3.12
Book Value Per Share	0.41	0.41	0.39	0.41	0.40	0.46
Tangible Book Value	108.91	102.26	96.64	87.16	78.73	76.85
Tangible Book Value Per Share	0.41	0.41	0.39	0.41	0.40	0.46
Machinery	3.55	3.58	3.29	3.16	3.12	3.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.