Laurion Mineral Exploration Inc. (TSXV:LME)
Canada · Delayed Price · Currency is CAD 0.1400
+0.0100 (7.69%)
Aug 21, 2026, 10:45 AM EST
TSXV:LME Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.45 | 5.21 | 6.05 | 6.51 | 7.47 | 6.86 |
Short-Term Investments | 0.01 | 0.06 | 0.03 | - | - | - |
Cash & Short-Term Investments | 4.46 | 5.27 | 6.08 | 6.51 | 7.47 | 6.86 |
Cash Growth | -22.00% | -13.35% | -6.53% | -12.95% | 8.99% | 343.18% |
Other Receivables | 0.19 | 0.17 | 0.26 | 0.26 | 0.06 | 0.05 |
Receivables | 0.19 | 0.17 | 0.26 | 0.26 | 0.06 | 0.05 |
Prepaid Expenses | 0.22 | 0.11 | 0.09 | 0.05 | 0.04 | 0.16 |
Restricted Cash | 1.44 | 1.52 | 3.75 | 2.54 | 1.63 | 2.86 |
Total Current Assets | 6.32 | 7.07 | 10.19 | 9.36 | 9.21 | 9.92 |
Total Assets | 6.32 | 7.07 | 10.19 | 9.36 | 9.21 | 9.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.34 | 0.33 | 0.14 | 0.17 | 0.11 | 0.18 |
Current Unearned Revenue | 0.15 | - | 0.48 | 0.32 | - | 0.02 |
Total Current Liabilities | 0.49 | 0.33 | 0.62 | 0.49 | 0.11 | 0.2 |
Total Liabilities | 0.49 | 0.33 | 0.62 | 0.49 | 0.11 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 47.38 | 46.73 | 45.31 | 41.64 | 38.6 | 34.17 |
Additional Paid-In Capital | 4.59 | 4.51 | 4.37 | 4.43 | 4.5 | 4.43 |
Retained Earnings | -48.81 | -47.07 | -42.54 | -39.63 | -36.54 | -31.89 |
Comprehensive Income & Other | 2.67 | 2.58 | 2.43 | 2.43 | 2.54 | 3.01 |
Shareholders' Equity | 5.83 | 6.74 | 9.57 | 8.87 | 9.1 | 9.72 |
Total Liabilities & Equity | 6.32 | 7.07 | 10.19 | 9.36 | 9.21 | 9.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 4.46 | 5.27 | 6.08 | 6.51 | 7.47 | 6.86 |
Net Cash Growth | -22.00% | -13.35% | -6.53% | -12.95% | 8.99% | 343.18% |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Filing Date Shares Outstanding | 279.47 | 278.72 | 273.49 | 267.07 | 256.91 | 251.84 |
Total Common Shares Outstanding | 279.47 | 278.72 | 273.49 | 263.35 | 256.81 | 247.12 |
Working Capital | 5.83 | 6.74 | 9.57 | 8.87 | 9.1 | 9.72 |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
Tangible Book Value | 5.83 | 6.74 | 9.57 | 8.87 | 9.1 | 9.72 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |