Laurion Mineral Exploration Inc.
LMEFF
$0.14
$0.00-0.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.68% | -9.07% | -12.48% | -9.02% | -12.42% |
| Total Receivables | -36.77% | -33.66% | 30.90% | -26.56% | -3.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.18% | 28.03% | -50.98% | 296.92% | 11.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.05% | -57.40% | -56.19% | 6.30% | 44.92% |
| Total Current Assets | -31.86% | -27.18% | -22.20% | -3.74% | 1.41% |
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| Total Current Assets | -31.86% | -27.18% | -22.20% | -3.74% | 1.41% |
| 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 | -31.86% | -27.18% | -22.20% | -3.74% | 1.41% |
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| Total Accounts Payable | -40.76% | 138.83% | 168.31% | 9.91% | 52.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -50.20% | 12.37% | 49.43% |
| Total Other Current Liabilities | -- | -- | -50.20% | 12.37% | 49.43% |
| Total Current Liabilities | -72.98% | -45.20% | 34.36% | 11.54% | 50.62% |
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| Total Current Liabilities | -72.98% | -45.20% | 34.36% | 11.54% | 50.62% |
| 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 | -72.98% | -45.20% | 34.36% | 11.54% | 50.62% |
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| Common Stock & APIC | 6.58% | 8.24% | 1.61% | 5.24% | 1.61% |
| Retained Earnings | -13.96% | -16.11% | -6.76% | -7.04% | -1.79% |
| Treasury Stock & Other | 9.47% | 11.28% | -3.01% | 0.35% | -5.79% |
| Total Common Equity | -28.34% | -26.00% | -25.11% | -4.56% | -1.35% |
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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 | -28.34% | -26.00% | -25.11% | -4.56% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.34% | -26.00% | -25.11% | -4.56% | -1.35% |
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