Laramide Resources Ltd.
LMRXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $9 | $2 | $8 |
| Short-Term Investments | $4 | $1 | $4 | $1 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6 | $10 | $6 | $9 |
| Property Plant & Equip (Net) | $111 | $99 | $93 | $87 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $112 | $100 | $94 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $110 | $100 | $97 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $0 |
| Short-Term Debt | $4 | $0 | $6 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $2 | $7 |
| Total Curr. Liab. | $11 | $5 | $9 | $8 |
| LT Debt | $2 | $4 | $0 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $3 | $0 | $4 | $4 |
| Other NC Liab. | $0 | $4 | $0 | $4 |
| Total NC Liab. | $5 | $8 | $4 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $13 | $13 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $185 | $184 | $168 | $159 |
| Retained Earnings | -$126 | -$120 | -$115 | -$115 |
| AOCI | $9 | $1 | $3 | $2 |
| Other Equity | $35 | $31 | $31 | $32 |
| Total Equity | $102 | $97 | $87 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $110 | $100 | $97 |
| Net Debt | $5 | -$5 | $4 | -$1 |