Laramide Resources Ltd.
LAM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.68% | 2.13% | 184.55% | -39.16% | -63.36% |
| Total Receivables | 112.95% | -38.63% | -59.16% | -57.07% | 30.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.70% | 97.88% | 25.36% | 0.26% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.68% | 13.40% | -14.90% | -86.56% | -3.49% |
| Total Current Assets | 10.57% | 1.29% | 141.77% | -49.84% | -59.77% |
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| Total Current Assets | 10.57% | 1.29% | 141.77% | -49.84% | -59.77% |
| Net Property, Plant & Equipment | 8.49% | 8.14% | 5.97% | 10.07% | 5.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -0.05% | 0.03% | 0.03% | -0.05% |
| Total Assets | 8.51% | 7.75% | 10.33% | 6.43% | 0.70% |
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| Total Accounts Payable | -52.17% | -52.94% | -41.71% | 190.60% | 128.82% |
| Total Accrued Expenses | -60.97% | -49.19% | -16.12% | -2.28% | 1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.89% | -72.29% | -76.42% | -56.40% | -99.02% |
| Total Finance Division Other Current Liabilities | -1.01% | -98.62% | -99.02% | -98.98% | -98.84% |
| Total Other Current Liabilities | -1.01% | -98.62% | -99.02% | -98.98% | -98.84% |
| Total Current Liabilities | -46.80% | -78.13% | -76.40% | -55.69% | -74.51% |
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| Total Current Liabilities | -46.80% | -78.13% | -76.40% | -55.69% | -74.51% |
| Long-Term Debt | -41.01% | -- | -- | -- | 2,535.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.82% | 12.66% | -6.85% | -3.63% | -9.53% |
| Total Liabilities | -19.55% | -59.84% | -58.91% | -41.84% | -43.36% |
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| Common Stock & APIC | 8.78% | 14.70% | 6.98% | 5.69% | -0.95% |
| Retained Earnings | -9.39% | -10.57% | -0.02% | -3.64% | 1.66% |
| Treasury Stock & Other | 37.22% | -4.85% | 111.10% | 156.05% | 261.52% |
| Total Common Equity | 10.46% | 18.00% | 20.78% | 13.16% | 6.45% |
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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 | 10.46% | 18.00% | 20.78% | 13.16% | 6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.46% | 18.00% | 20.78% | 13.16% | 6.45% |
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