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Laurion Mineral Exploration Inc. (TSXV:LME)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Jul 31, 2026, 3:58 PM EST

TSXV:LME Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6.126.749.819.049.119.71
Short-Term Investments
0.080.060.03---
Cash & Short-Term Investments
6.26.799.849.049.119.71
Cash Growth
-33.75%-30.93%8.75%-0.69%-6.24%261.62%
Accounts Receivable
0.110.170.260.260.060.05
Other Current Assets
0.070.110.090.050.040.16
Total Current Assets
6.397.0710.199.369.219.92
Total Assets
6.397.0710.199.369.219.92

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.20.330.140.170.110.18
Other Current Liabilities
--0.480.32-0.02
Total Current Liabilities
0.20.330.620.490.110.2
Total Liabilities
0.20.330.620.490.110.2

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
46.7346.7345.3141.6438.634.17
Additional Paid-in Capital
7.157.096.86.867.047.44
Retained Earnings
-47.68-47.07-42.54-39.63-36.54-31.89
Shareholders' Equity
6.196.749.578.879.19.72
Total Liabilities & Equity
6.397.0710.199.369.219.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
6.26.799.849.049.119.71
Net Cash Growth
-33.75%-30.93%8.75%-0.69%-6.24%261.62%
Net Cash Per Share
0.020.030.040.040.040.04
Book Value
6.196.749.578.879.19.72
Book Value Per Share
0.020.020.040.030.040.04
Tangible Book Value
6.196.749.578.879.19.72
Tangible Book Value Per Share
0.020.020.040.030.040.04