Laramide Resources Ltd. (TSX:LAM)

Laramide Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.99	3.87	1.21	9.1	1.59	7.64
Short-Term Investments	0.95	1.47	4.27	0.71	4.19	0.84
Cash & Short-Term Investments	1.94	5.34	5.49	9.81	5.77	8.48
Cash Growth	-32.42%	-2.67%	-44.07%	69.91%	-31.92%	449.00%
Other Receivables	0.21	0.2	0.34	0.15	0.13	0.11
Receivables	0.21	0.2	0.34	0.15	0.13	0.11
Prepaid Expenses	0.13	0.13	0.07	0.07	0.16	0.01
Other Current Assets	0.35	0.22	0.2	0.19	0.2	0.17
Total Current Assets	2.63	5.89	6.1	10.22	6.26	8.76
Property, Plant & Equipment	124.09	114.54	111.15	98.9	93.14	86.8
Long-Term Investments	-	-	-	-	-	0.55
Other Long-Term Assets	0.52	0.5	0.53	0.48	0.5	0.46
Total Assets	127.25	120.93	117.77	109.6	99.9	96.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.71	0.83	1.86	0.91	1.16	0.18
Accrued Expenses	0.23	0.17	0.34	0.29	0.16	0.18
Short-Term Debt	-	-	-	-	5.94	0.45
Current Portion of Long-Term Debt	-	1	4.27	4.08	-	-
Current Portion of Leases	1.62	0.15	0.09	0.16	0.07	0.12
Other Current Liabilities	0.31	0.05	4.01	3.86	1.56	7
Total Current Liabilities	3.87	2.2	10.57	9.29	8.9	7.94
Long-Term Debt	-	-	1.5	-	-	6.17
Long-Term Leases	-	0.04	-	0.09	-	0.07
Long-Term Deferred Tax Liabilities	3.69	3.69	3.44	3.58	3.84	3.66
Total Liabilities	7.56	5.94	15.51	12.96	12.74	17.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	205.63	205.01	184.93	184.47	168.03	159.22
Additional Paid-In Capital	36.12	34.7	34.38	30.56	30.74	29.99
Retained Earnings	-136.34	-133.27	-126.48	-119.87	-115.2	-114.58
Comprehensive Income & Other	14.27	8.55	9.43	1.49	3.58	4.09
Shareholders' Equity	119.69	115	102.26	96.64	87.16	78.73
Total Liabilities & Equity	127.25	120.93	117.77	109.6	99.9	96.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.62	1.19	5.86	4.33	6.01	6.82
Net Cash (Debt)	0.32	4.15	-0.37	5.48	-0.24	1.66
Net Cash Growth	-63.27%	-	-	-	-	-
Net Cash Per Share	0.00	0.02	-0.00	0.02	-0.00	0.01
Filing Date Shares Outstanding	292.76	283.62	249.41	248.84	225.4	205.56
Total Common Shares Outstanding	284.41	283.62	249.41	248.84	210.98	196.16
Working Capital	-1.24	3.68	-4.48	0.93	-2.63	0.82
Book Value Per Share	0.42	0.41	0.41	0.39	0.41	0.40
Tangible Book Value	119.69	115	102.26	96.64	87.16	78.73
Tangible Book Value Per Share	0.42	0.41	0.41	0.39	0.41	0.40
Machinery	3.96	3.68	3.58	3.29	3.16	3.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error