Laurion Mineral Exploration Inc.

LME.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6,604CA$5,723CA$6,141CA$6,053
Short-Term InvestmentsCA$0CA$0CA$0CA$29
ReceivablesCA$430CA$257CA$187CA$262
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$73CA$2,884CA$3,357CA$3,845
Total Curr. AssetsCA$7,107CA$8,864CA$9,685CA$10,189
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,107CA$8,864CA$9,685CA$10,189
Liabilities––––
PayablesCA$0CA$175CA$348CA$143
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$600CA$348CA$415CA$480
Total Curr. Liab.CA$600CA$523CA$764CA$623
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$600CA$523CA$764CA$623
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45,486CA$45,454CA$45,309CA$45,309
Retained Earnings-CA$45,774-CA$43,871-CA$43,196-CA$42,545
AOCICA$2,432CA$2,432CA$2,432CA$2,432
Other EquityCA$4,363CA$4,326CA$4,376CA$4,369
Total EquityCA$6,507CA$8,341CA$8,921CA$9,565
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,107CA$8,864CA$9,685CA$10,189
Net Debt-CA$6,604-CA$5,723-CA$6,141-CA$6,053