Laurion Mineral Exploration Inc.
LME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.84M | 4.04M | 4.20M | 4.27M | 4.23M |
| Total Receivables | 120.80K | 308.80K | 188.60K | 130.00K | 182.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.40K | 52.30K | 154.80K | 92.70K | 62.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11M | 700.60K | 1.96M | 2.24M | 2.61M |
| Total Current Assets | 5.16M | 5.10M | 6.50M | 6.74M | 7.08M |
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| Total Current Assets | 5.16M | 5.10M | 6.50M | 6.74M | 7.08M |
| 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 | 5.16M | 5.10M | 6.50M | 6.74M | 7.08M |
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| Total Accounts Payable | 237.40K | 332.70K | 128.60K | 242.40K | 99.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 97.80K | 255.20K | 289.00K | 333.80K |
| Total Other Current Liabilities | -- | 97.80K | 255.20K | 289.00K | 333.80K |
| Total Current Liabilities | 237.40K | 430.50K | 383.80K | 531.40K | 433.20K |
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| Total Current Liabilities | 237.40K | 430.50K | 383.80K | 531.40K | 433.20K |
| 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 | 237.40K | 430.50K | 383.80K | 531.40K | 433.20K |
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| Common Stock & APIC | 37.37M | 35.79M | 36.50M | 34.57M | 34.53M |
| Retained Earnings | -34.33M | -32.86M | -32.17M | -30.05M | -29.57M |
| Treasury Stock & Other | 1.88M | 1.75M | 1.78M | 1.69M | 1.69M |
| Total Common Equity | 4.92M | 4.67M | 6.12M | 6.21M | 6.65M |
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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 | 4.92M | 4.67M | 6.12M | 6.21M | 6.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.92M | 4.67M | 6.12M | 6.21M | 6.65M |
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