Laramide Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.64	3.87	1.21	9.1	1.59	7.64
Short-Term Investments	1.44	1.47	4.27	0.71	4.19	0.84
Cash & Short-Term Investments	3.08	5.34	5.49	9.81	5.77	8.48
Cash Growth	-0.53%	-2.67%	-44.07%	69.91%	-31.92%	449.00%
Accounts Receivable	0.8	0.55	0.61	0.41	0.49	0.28
Total Current Assets	3.88	5.89	6.1	10.22	6.26	8.76
Net Property, Plant & Equipment	119.21	114.54	111.15	98.9	93.14	86.8
Long-Term Investments	-	-	-	-	-	0.55
Other Long-Term Assets	0.51	0.5	0.53	0.48	0.5	0.46
Total Assets	123.6	120.93	117.78	109.6	99.9	96.57
Accounts Payable	1.11	1.05	2.25	1.25	1.36	0.39
Short-Term Debt	-	-	-	-	-	0.58
Current Portion of Long-Term Debt	0.16	1.15	4.36	4.24	6.01	-
Other Current Liabilities	-	-	3.97	3.8	1.53	6.97
Total Current Liabilities	1.26	2.2	10.57	9.29	8.9	7.94
Long-Term Debt	1	0.04	1.5	0.09	-	6.24
Other Long-Term Liabilities	3.69	3.69	3.44	3.58	3.84	3.66
Total Long-Term Liabilities	4.69	3.73	4.94	3.67	3.84	9.91
Total Liabilities	5.95	5.94	15.51	12.96	12.74	17.85
Common Stock	205.04	205.01	184.93	184.47	168.03	159.22
Additional Paid-in Capital	35.13	35.14	34.65	30.56	31.43	31.61
Accumulated Other Comprehensive Income	11.88	8.12	9.16	1.49	2.89	2.48
Retained Earnings	-134.4	-133.27	-126.48	-119.88	-115.2	-114.58
Shareholders' Equity	117.65	115	102.27	96.64	87.16	78.73
Total Liabilities & Equity	123.6	120.93	117.78	109.6	99.9	96.57
Total Debt	1.16	1.19	5.86	4.33	6.01	6.82
Net Cash (Debt)	1.93	4.15	-0.37	5.48	-0.24	1.66
Net Cash Growth	-53.57%	-	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.00	0.02	-0.00	0.01
Book Value	117.65	115	102.27	96.64	87.16	78.73
Book Value Per Share	0.43	0.43	0.41	0.42	0.42	0.45
Tangible Book Value	117.65	115	102.27	96.64	87.16	78.73
Tangible Book Value Per Share	0.43	0.43	0.41	0.42	0.42	0.45