Laurion Mineral Exploration Inc. LMEFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.09% | -16.89% | -9.07% | -12.48% | -9.02% |
| Total Receivables | -28.63% | -36.92% | -33.66% | 30.90% | -26.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.06% | -42.29% | 28.03% | -50.98% | 296.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.14% | -60.15% | -57.40% | -56.19% | 6.30% |
| Total Current Assets | -31.54% | -32.03% | -27.18% | -22.20% | -3.74% |
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| Total Current Assets | -31.54% | -32.03% | -27.18% | -22.20% | -3.74% |
| 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 | -31.54% | -32.03% | -27.18% | -22.20% | -3.74% |
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| Total Accounts Payable | 87.95% | -40.88% | 138.83% | 168.31% | 9.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -59.05% | -- | -- | -50.20% | 12.37% |
| Total Other Current Liabilities | -59.05% | -- | -- | -50.20% | 12.37% |
| Total Current Liabilities | -9.77% | -73.03% | -45.20% | 34.36% | 11.54% |
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| Total Current Liabilities | -9.77% | -73.03% | -45.20% | 34.36% | 11.54% |
| 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 | -9.77% | -73.03% | -45.20% | 34.36% | 11.54% |
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| Common Stock & APIC | 0.26% | 6.32% | 8.24% | 1.61% | 5.24% |
| Retained Earnings | -6.86% | -13.67% | -16.11% | -6.76% | -7.04% |
| Treasury Stock & Other | 5.52% | 9.19% | 11.28% | -3.01% | 0.35% |
| Total Common Equity | -32.91% | -28.51% | -26.00% | -25.11% | -4.56% |
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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 | -32.91% | -28.51% | -26.00% | -25.11% | -4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.91% | -28.51% | -26.00% | -25.11% | -4.56% |
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