Laramide Resources Ltd.
LAM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.81M | 1.93M | 3.46M | 5.89M | 7.43M |
| Total Receivables | 237.40K | 228.20K | 202.90K | 106.50K | 110.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.20K | 63.10K | 78.20K | 124.20K | 53.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.30K | 187.90K | 1.08M | 146.00K | 147.50K |
| Total Current Assets | 4.24M | 2.41M | 4.82M | 6.26M | 7.74M |
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| Total Current Assets | 4.24M | 2.41M | 4.82M | 6.26M | 7.74M |
| Net Property, Plant & Equipment | 77.25M | 80.08M | 75.21M | 74.61M | 74.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 365.70K | 365.40K | 365.70K | 365.90K | 366.20K |
| Total Assets | 81.85M | 82.86M | 80.40M | 81.24M | 82.99M |
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| Total Accounts Payable | 1.29M | 1.48M | 494.80K | 610.00K | 685.60K |
| Total Accrued Expenses | 239.70K | 269.80K | 267.00K | 244.10K | 218.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03M | 3.48M | 3.36M | 3.27M | 3.21M |
| Total Finance Division Other Current Liabilities | 2.79M | 2.99M | 3.09M | 2.57M | 2.92M |
| Total Other Current Liabilities | 2.79M | 2.99M | 3.09M | 2.57M | 2.92M |
| Total Current Liabilities | 7.35M | 8.22M | 7.21M | 6.69M | 7.04M |
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| Total Current Liabilities | 7.35M | 8.22M | 7.21M | 6.69M | 7.04M |
| Long-Term Debt | 1.04M | -- | -- | 46.20K | 3.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 68.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39M | 2.65M | 2.61M | 2.64M | 2.71M |
| Total Liabilities | 10.78M | 10.87M | 9.83M | 9.38M | 9.81M |
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| Common Stock & APIC | 152.42M | 160.88M | 158.51M | 159.80M | 162.82M |
| Retained Earnings | -87.90M | -92.26M | -90.23M | -89.73M | -90.77M |
| Treasury Stock & Other | 6.56M | 3.37M | 2.28M | 1.78M | 1.13M |
| Total Common Equity | 71.07M | 71.99M | 70.57M | 71.85M | 73.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.07M | 71.99M | 70.57M | 71.85M | 73.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.07M | 71.99M | 70.57M | 71.85M | 73.18M |
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