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$1,214CA$9,061CA$1,587CA$7,640
Short-Term InvestmentsCA$4,273CA$572CA$4,186CA$840
ReceivablesCA$342CA$146CA$134CA$106
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$270CA$266CA$358CA$179
Total Curr. AssetsCA$6,097CA$10,046CA$6,265CA$8,764
Property Plant & Equip (Net)CA$111,151CA$98,900CA$93,136CA$86,797
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$175-CA$4,182CA$548
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$526CA$484CA$4,677CA$464
Total NC AssetsCA$111,677CA$99,558CA$93,631CA$87,808
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$117,775CA$109,604CA$99,896CA$96,573
Liabilities––––
PayablesCA$1,858CA$905CA$1,164CA$182
Short-Term DebtCA$4,359CA$156CA$6,014CA$575
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$192CA$211
Other Curr. Liab.CA$4,357CA$4,149CA$1,755CA$7,213
Total Curr. Liab.CA$10,574CA$5,211CA$8,898CA$7,941
LT DebtCA$1,500CA$4,173CA$0CA$6,244
Deferred Rev, NCCA$0CA$0CA$0CA$6
Deferred Tax Liab, NCCA$3,436CA$3,578CA$3,841CA$3,662
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4,936CA$7,750CA$3,841CA$9,906
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$71
Total LiabilitiesCA$15,510CA$12,961CA$12,739CA$17,848
Equity––––
Pref StockCA$0CA$0CA$31,486CA$0
Common StockCA$184,931CA$184,474CA$168,028CA$159,220
Retained Earnings-CA$126,477-CA$119,875-CA$115,195-CA$114,579
AOCICA$9,164CA$1,487CA$2,891CA$2,479
Other EquityCA$34,646CA$30,557CA$30,745CA$29,990
Total EquityCA$102,265CA$96,643CA$87,157CA$78,725
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$117,775CA$109,604CA$99,896CA$96,573
Net DebtCA$4,646-CA$4,733CA$4,426-CA$820