Laurion Mineral Exploration Inc.
LMEFF
$0.11
-$0.01-8.38%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.14M | 3.56M | 3.84M | 4.04M | 4.20M |
| Total Receivables | 134.60K | 82.20K | 120.80K | 308.80K | 188.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 154.80K | 53.60K | 80.40K | 52.30K | 154.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02M | 896.10K | 1.11M | 700.60K | 1.96M |
| Total Current Assets | 4.45M | 4.59M | 5.16M | 5.10M | 6.50M |
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| Total Current Assets | 4.45M | 4.59M | 5.16M | 5.10M | 6.50M |
| 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 | 4.45M | 4.59M | 5.16M | 5.10M | 6.50M |
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| Total Accounts Payable | 241.60K | 143.60K | 237.40K | 332.70K | 128.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 104.50K | -- | -- | 97.80K | 255.20K |
| Total Other Current Liabilities | 104.50K | -- | -- | 97.80K | 255.20K |
| Total Current Liabilities | 346.10K | 143.60K | 237.40K | 430.50K | 383.80K |
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| Total Current Liabilities | 346.10K | 143.60K | 237.40K | 430.50K | 383.80K |
| 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 | 346.10K | 143.60K | 237.40K | 430.50K | 383.80K |
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| Common Stock & APIC | 36.57M | 36.84M | 37.37M | 35.79M | 36.50M |
| Retained Earnings | -34.35M | -34.25M | -34.33M | -32.86M | -32.17M |
| Treasury Stock & Other | 1.88M | 1.85M | 1.88M | 1.75M | 1.78M |
| Total Common Equity | 4.10M | 4.45M | 4.92M | 4.67M | 6.12M |
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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 | 4.10M | 4.45M | 4.92M | 4.67M | 6.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10M | 4.45M | 4.92M | 4.67M | 6.12M |
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