E
Laurion Mineral Exploration Inc. LME.V
TSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings