Laurion Mineral Exploration Inc.
LME.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.38% | -4.87% | -3.71% | -1.79% | 1.08% |
| Total Receivables | -31.95% | -60.88% | 63.73% | 45.08% | -28.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.33% | 53.73% | -66.21% | 66.99% | 47.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.39% | 58.68% | -64.25% | -12.62% | -14.05% |
| Total Current Assets | -10.96% | 1.06% | -21.50% | -3.54% | -4.85% |
|
|
|||||
| Total Current Assets | -10.96% | 1.06% | -21.50% | -3.54% | -4.85% |
| 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 | -10.96% | 1.06% | -21.50% | -3.54% | -4.85% |
|
|
|||||
| Total Accounts Payable | -39.51% | -28.64% | 158.71% | -46.95% | 143.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -61.68% | -11.70% | -13.42% |
| Total Other Current Liabilities | -- | -- | -61.68% | -11.70% | -13.42% |
| Total Current Liabilities | -39.51% | -44.85% | 12.17% | -27.78% | 22.67% |
|
|
|||||
| Total Current Liabilities | -39.51% | -44.85% | 12.17% | -27.78% | 22.67% |
| 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 | -39.51% | -44.85% | 12.17% | -27.78% | 22.67% |
|
|
|||||
| Common Stock & APIC | -1.41% | 4.42% | -1.95% | 5.59% | 0.12% |
| Retained Earnings | 0.25% | -4.47% | -2.16% | -7.04% | -1.64% |
| Treasury Stock & Other | -1.52% | 7.72% | -2.09% | 5.39% | 0.11% |
| Total Common Equity | -9.58% | 5.30% | -23.61% | -1.47% | -6.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.58% | 5.30% | -23.61% | -1.47% | -6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.58% | 5.30% | -23.61% | -1.47% | -6.64% |
|
|
|||||