Laramide Resources Ltd.
LAM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.14% | 160.73% | -2.26% | -43.44% | 97.41% |
| Total Receivables | 56.33% | 7.00% | -37.34% | -41.45% | 4.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.08% | 0.89% | -5.31% | 75.42% | -25.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.50% | 10.66% | 2.56% | 0.43% | -25.33% |
| Total Current Assets | -26.35% | 141.04% | -4.02% | -40.55% | 75.80% |
|
|
|||||
| Total Current Assets | -26.35% | 141.04% | -4.02% | -40.55% | 75.80% |
| Net Property, Plant & Equipment | -1.56% | 2.51% | 4.89% | 2.16% | -3.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.08% | 0.03% | 0.00% | 0.08% |
| Total Assets | -3.52% | 6.84% | 4.60% | -0.06% | -1.22% |
|
|
|||||
| Total Accounts Payable | -29.67% | -39.90% | 3.02% | 8.07% | -12.88% |
| Total Accrued Expenses | -46.18% | -13.26% | 5.20% | 3.46% | -11.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27% | -44.03% | 4,468.22% | -98.94% | -12.97% |
| Total Finance Division Other Current Liabilities | 30.61% | -6.37% | 5.37% | -98.93% | -6.74% |
| Total Other Current Liabilities | 30.61% | -6.37% | 5.37% | -98.93% | -6.74% |
| Total Current Liabilities | -17.17% | -39.29% | 87.41% | -76.79% | -10.63% |
|
|
|||||
| Total Current Liabilities | -17.17% | -39.29% | 87.41% | -76.79% | -10.63% |
| Long-Term Debt | -- | -- | -- | 16.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.24% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.07% | -2.09% | 5.39% | 0.10% | -9.83% |
| Total Liabilities | -3.10% | -21.85% | 7.57% | -50.71% | -0.84% |
|
|
|||||
| Common Stock & APIC | 1.58% | 2.74% | 5.84% | 3.85% | -5.26% |
| Retained Earnings | -5.33% | 1.32% | -5.97% | -0.38% | 4.72% |
| Treasury Stock & Other | -12.30% | 22.00% | -9.54% | -1.69% | 94.55% |
| Total Common Equity | -3.54% | 8.89% | 4.39% | 7.62% | -1.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.54% | 8.89% | 4.39% | 7.62% | -1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54% | 8.89% | 4.39% | 7.62% | -1.27% |
|
|
|||||