Laurion Mineral Exploration Inc.
LME.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.62M | 4.61M | 4.88M | 4.93M | 5.15M |
| Total Receivables | 235.90K | 256.80K | 135.30K | 198.60K | 78.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.70K | 39.00K | 83.20K | 39.20K | 231.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | 1.84M | 1.55M | 1.92M | 581.10K |
| Total Current Assets | 6.56M | 6.75M | 6.64M | 7.09M | 6.04M |
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| Total Current Assets | 6.56M | 6.75M | 6.64M | 7.09M | 6.04M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.56M | 6.75M | 6.64M | 7.09M | 6.04M |
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| Total Accounts Payable | 124.00K | 117.00K | 159.40K | 128.60K | 156.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 196.40K | 227.10K | 193.40K | 240.30K | -- |
| Total Other Current Liabilities | 196.40K | 227.10K | 193.40K | 240.30K | -- |
| Total Current Liabilities | 320.40K | 344.10K | 352.80K | 368.90K | 156.70K |
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| Total Current Liabilities | 320.40K | 344.10K | 352.80K | 368.90K | 156.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 320.40K | 344.10K | 352.80K | 368.90K | 156.70K |
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| Common Stock & APIC | 35.22M | 34.68M | 34.02M | 34.88M | 32.18M |
| Retained Earnings | -30.78M | -30.05M | -29.52M | -30.01M | -28.10M |
| Treasury Stock & Other | 1.80M | 1.78M | 1.80M | 1.84M | 1.80M |
| Total Common Equity | 6.24M | 6.41M | 6.29M | 6.72M | 5.88M |
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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 | 6.24M | 6.41M | 6.29M | 6.72M | 5.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.24M | 6.41M | 6.29M | 6.72M | 5.88M |
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