Laurion Mineral Exploration Inc.

LME.V · TSXV
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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$6,053CA$6,506CA$7,474CA$6,858
Short-Term InvestmentsCA$29CA$0CA$0CA$0
ReceivablesCA$262CA$262CA$64CA$51
InventoryCA$0CA$0CA$1,633CA$2,856
Other Curr. AssetsCA$3,845CA$2,590CA$38CA$157
Total Curr. AssetsCA$10,189CA$9,359CA$9,209CA$9,920
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$10,189CA$9,359CA$9,209CA$9,920
Liabilities––––
PayablesCA$143CA$170CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$480CA$317CA$108CA$199
Total Curr. Liab.CA$623CA$487CA$108CA$199
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$623CA$487CA$108CA$199
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45,309CA$41,639CA$38,603CA$34,167
Retained Earnings-CA$42,545-CA$39,629-CA$36,542-CA$31,889
AOCICA$2,432CA$2,432CA$2,543CA$3,012
Other EquityCA$4,369CA$4,429CA$4,498CA$4,432
Total EquityCA$9,565CA$8,872CA$9,101CA$9,721
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,189CA$9,359CA$9,209CA$9,920
Net Debt-CA$6,053-CA$6,506-CA$7,474-CA$6,858
Laurion Mineral Exploration Inc. (LME.V) Financial Statements & Key Stats | AlphaPilot