Laurion Mineral Exploration Inc.
LMEFF
$0.21
$0.012.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.71% | -1.79% | 1.08% | -8.44% | 0.09% |
| Total Receivables | 63.73% | 45.08% | -28.61% | -22.81% | -8.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.21% | 66.99% | 47.61% | -41.14% | 173.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.25% | -12.62% | -14.05% | 63.20% | -13.27% |
| Total Current Assets | -21.50% | -3.54% | -4.85% | 7.98% | -2.87% |
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| Total Current Assets | -21.50% | -3.54% | -4.85% | 7.98% | -2.87% |
| 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 | -21.50% | -3.54% | -4.85% | 7.98% | -2.87% |
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| Total Accounts Payable | 158.71% | -46.95% | 143.86% | -19.84% | 5.98% |
| 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% | 69.96% | -13.52% |
| Total Other Current Liabilities | -61.68% | -11.70% | -13.42% | 69.96% | -13.52% |
| Total Current Liabilities | 12.17% | -27.78% | 22.67% | 35.21% | -6.89% |
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| Total Current Liabilities | 12.17% | -27.78% | 22.67% | 35.21% | -6.89% |
| 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 | 12.17% | -27.78% | 22.67% | 35.21% | -6.89% |
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| Common Stock & APIC | -1.95% | 5.59% | 0.12% | -1.97% | 1.55% |
| Retained Earnings | -2.16% | -7.04% | -1.64% | 3.94% | -2.43% |
| Treasury Stock & Other | -2.09% | 5.39% | 0.11% | -6.11% | 1.31% |
| Total Common Equity | -23.61% | -1.47% | -6.64% | 6.58% | -2.65% |
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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 | -23.61% | -1.47% | -6.64% | 6.58% | -2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.61% | -1.47% | -6.64% | 6.58% | -2.65% |
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