Laramide Resources Ltd. LMRXF
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 | 1.37M | 2.21M | 3.89M | 5.50M | 2.11M |
| Total Receivables | 145.00K | 295.30K | 145.70K | 93.20K | 87.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.20K | 110.40K | 93.40K | 79.10K | 78.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.40K | 164.00K | 159.10K | 159.90K | 144.50K |
| Total Current Assets | 1.85M | 2.78M | 4.29M | 5.83M | 2.42M |
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| Total Current Assets | 1.85M | 2.78M | 4.29M | 5.83M | 2.42M |
| Net Property, Plant & Equipment | 87.38M | 85.41M | 83.54M | 84.87M | 82.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 365.90K | 365.20K | 365.50K | 365.50K | 365.80K |
| Total Assets | 89.60M | 88.55M | 88.20M | 91.42M | 85.57M |
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| Total Accounts Payable | 1.20M | 665.90K | 607.80K | 864.20K | 1.44M |
| Total Accrued Expenses | 164.00K | 96.50K | 121.80K | 226.30K | 260.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 113.30K | 839.40K | 820.80K | 1.47M |
| Total Finance Division Other Current Liabilities | 217.00K | 29.40K | 38.40K | 29.40K | 31.40K |
| Total Other Current Liabilities | 217.00K | 29.40K | 38.40K | 29.40K | 31.40K |
| Total Current Liabilities | 2.73M | 905.20K | 1.61M | 1.94M | 3.20M |
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| Total Current Liabilities | 2.73M | 905.20K | 1.61M | 1.94M | 3.20M |
| Long-Term Debt | -- | 716.40K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 30.80K | 59.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60M | 2.64M | 2.69M | 2.47M | 2.52M |
| Total Liabilities | 5.32M | 4.26M | 4.33M | 4.47M | 5.72M |
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| Common Stock & APIC | 170.24M | 171.75M | 174.83M | 172.11M | 167.53M |
| Retained Earnings | -96.01M | -96.28M | -97.20M | -92.28M | -93.51M |
| Treasury Stock & Other | 10.05M | 8.82M | 6.24M | 7.11M | 5.83M |
| Total Common Equity | 84.28M | 84.28M | 83.87M | 86.95M | 79.85M |
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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 | 84.28M | 84.28M | 83.87M | 86.95M | 79.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.28M | 84.28M | 83.87M | 86.95M | 79.85M |
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