Laramide Resources Ltd.

LAM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$9CA$2CA$8
Short-Term InvestmentsCA$4CA$1CA$4CA$1
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6CA$10CA$6CA$9
Property Plant & Equip (Net)CA$111CA$99CA$93CA$87
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0-CA$4CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0CA$5CA$0
Total NC AssetsCA$112CA$100CA$94CA$88
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$118CA$110CA$100CA$97
Liabilities––––
PayablesCA$2CA$1CA$1CA$0
Short-Term DebtCA$4CA$0CA$6CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$4CA$2CA$7
Total Curr. Liab.CA$11CA$5CA$9CA$8
LT DebtCA$2CA$4CA$0CA$6
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$4CA$4CA$4
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5CA$8CA$4CA$10
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$16CA$13CA$13CA$18
Equity––––
Pref StockCA$0CA$0CA$31CA$0
Common StockCA$185CA$184CA$168CA$159
Retained Earnings-CA$126-CA$120-CA$115-CA$115
AOCICA$9CA$1CA$3CA$2
Other EquityCA$35CA$31CA$31CA$30
Total EquityCA$102CA$97CA$87CA$79
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$118CA$110CA$100CA$97
Net DebtCA$5-CA$5CA$4-CA$1
Laramide Resources Ltd. (LAM.TO) Financial Statements & Key Stats | AlphaPilot