Laramide Resources Ltd.

LAM.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6CA$1CA$1CA$1
Short-Term InvestmentsCA$1CA$2CA$2CA$4
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$8CA$3CA$4CA$6
Property Plant & Equip (Net)CA$118CA$113CA$113CA$111
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0CA$1CA$1
Total NC AssetsCA$119CA$113CA$114CA$112
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$127CA$117CA$118CA$118
Liabilities––––
PayablesCA$1CA$2CA$2CA$2
Short-Term DebtCA$1CA$2CA$0CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$4
Total Curr. Liab.CA$3CA$4CA$2CA$11
LT DebtCA$0CA$0CA$2CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$3CA$3CA$3
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4CA$3CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$8CA$8CA$16
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$205CA$194CA$193CA$185
Retained Earnings-CA$129-CA$128-CA$127-CA$126
AOCICA$9CA$8CA$9CA$9
Other EquityCA$35CA$35CA$35CA$35
Total EquityCA$121CA$109CA$110CA$102
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$127CA$117CA$118CA$118
Net Debt-CA$5CA$1CA$1CA$5