Laramide Resources Ltd. LMRXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.07% | -43.28% | -29.14% | 160.73% | -2.26% |
| Total Receivables | -50.90% | 102.68% | 56.33% | 7.00% | -37.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.67% | 18.20% | 18.08% | 0.89% | -5.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.24% | 3.08% | -0.50% | 10.66% | 2.56% |
| Total Current Assets | -33.29% | -35.26% | -26.35% | 141.04% | -4.02% |
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| Total Current Assets | -33.29% | -35.26% | -26.35% | 141.04% | -4.02% |
| Net Property, Plant & Equipment | 2.32% | 2.23% | -1.56% | 2.51% | 4.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | -0.08% | 0.00% | -0.08% | 0.03% |
| Total Assets | 1.19% | 0.40% | -3.52% | 6.84% | 4.60% |
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| Total Accounts Payable | 80.61% | 9.56% | -29.67% | -39.90% | 3.02% |
| Total Accrued Expenses | 69.95% | -20.77% | -46.18% | -13.26% | 5.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 907.77% | -86.50% | 2.27% | -44.03% | 4,468.22% |
| Total Finance Division Other Current Liabilities | 638.10% | -23.44% | 30.61% | -6.37% | 5.37% |
| Total Other Current Liabilities | 638.10% | -23.44% | 30.61% | -6.37% | 5.37% |
| Total Current Liabilities | 201.09% | -43.69% | -17.17% | -39.29% | 87.41% |
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| Total Current Liabilities | 201.09% | -43.69% | -17.17% | -39.29% | 87.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -48.24% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -1.78% | 9.07% | -2.09% | 5.39% |
| Total Liabilities | 24.83% | -1.49% | -3.10% | -21.85% | 7.57% |
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| Common Stock & APIC | -0.88% | -1.76% | 1.58% | 2.74% | 5.84% |
| Retained Earnings | 0.29% | 0.94% | -5.33% | 1.32% | -5.97% |
| Treasury Stock & Other | 13.89% | 41.42% | -12.30% | 22.00% | -9.54% |
| Total Common Equity | 0.00% | 0.49% | -3.54% | 8.89% | 4.39% |
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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 | 0.00% | 0.49% | -3.54% | 8.89% | 4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 0.49% | -3.54% | 8.89% | 4.39% |
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