Laramide Resources Ltd.
LMRXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,214 | $9,061 | $1,587 | $7,640 |
| Short-Term Investments | $4,273 | $572 | $4,186 | $840 |
| Receivables | $342 | $146 | $134 | $106 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,097 | $10,046 | $6,265 | $8,764 |
| Property Plant & Equip (Net) | $111,151 | $98,900 | $93,136 | $86,797 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $175 | $0 | $548 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $526 | $484 | $495 | $464 |
| Total NC Assets | $111,677 | $99,558 | $93,631 | $87,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,775 | $109,604 | $99,896 | $96,573 |
| Liabilities | – | – | – | – |
| Payables | $1,858 | $905 | $1,164 | $182 |
| Short-Term Debt | $4,359 | $156 | $6,014 | $575 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $192 | $211 |
| Other Curr. Liab. | $3,966 | $3,861 | $1,564 | $6,879 |
| Total Curr. Liab. | $10,574 | $5,211 | $8,898 | $7,941 |
| LT Debt | $1,500 | $4,173 | $0 | $6,244 |
| Deferred Rev, NC | $0 | $0 | $0 | -$3,662 |
| Deferred Tax Liab, NC | $3,436 | $0 | $3,841 | $3,662 |
| Other NC Liab. | $0 | $3,578 | $0 | $3,591 |
| Total NC Liab. | $4,936 | $7,750 | $3,841 | $9,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $156 | $0 | $71 |
| Total Liabilities | $15,510 | $12,961 | $12,739 | $17,848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $184,931 | $184,474 | $168,028 | $159,220 |
| Retained Earnings | -$126,477 | -$119,875 | -$115,195 | -$114,579 |
| AOCI | $9,164 | $1,487 | $2,891 | $2,479 |
| Other Equity | $271 | $0 | $689 | $1,616 |
| Total Equity | $102,265 | $96,643 | $87,157 | $78,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $117,775 | $109,604 | $99,896 | $96,573 |
| Net Debt | $4,646 | -$4,733 | $4,426 | -$820 |