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 | -35.10% | 2.43% | 2.13% | 184.55% | -39.16% |
| Total Receivables | 66.48% | 112.45% | -38.63% | -59.16% | -57.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.15% | 33.33% | 97.88% | 25.36% | 0.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.52% | 16.39% | 13.40% | -14.90% | -86.56% |
| Total Current Assets | -23.33% | 10.30% | 1.29% | 141.77% | -49.84% |
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| Total Current Assets | -23.33% | 10.30% | 1.29% | 141.77% | -49.84% |
| Net Property, Plant & Equipment | 5.56% | 8.22% | 8.14% | 5.97% | 10.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | -0.14% | -0.05% | 0.03% | 0.03% |
| Total Assets | 4.72% | 8.24% | 7.75% | 10.33% | 6.43% |
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| Total Accounts Payable | -16.36% | -52.29% | -52.94% | -41.71% | 190.60% |
| Total Accrued Expenses | -37.14% | -61.09% | -49.19% | -16.12% | -2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.14% | 252.96% | -72.29% | -76.42% | -56.40% |
| Total Finance Division Other Current Liabilities | 591.08% | -1.34% | -98.62% | -99.02% | -98.98% |
| Total Other Current Liabilities | 591.08% | -1.34% | -98.62% | -99.02% | -98.98% |
| Total Current Liabilities | -14.74% | -46.93% | -78.13% | -76.40% | -55.69% |
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| Total Current Liabilities | -14.74% | -46.93% | -78.13% | -76.40% | -55.69% |
| Long-Term Debt | -- | -41.16% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.10% | 10.54% | 12.66% | -6.85% | -3.63% |
| Total Liabilities | -6.88% | -19.75% | -59.84% | -58.91% | -41.84% |
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| Common Stock & APIC | 1.62% | 8.50% | 14.70% | 6.98% | 5.69% |
| Retained Earnings | -2.67% | -9.12% | -10.57% | -0.02% | -3.64% |
| Treasury Stock & Other | 72.32% | 36.88% | -4.85% | 111.10% | 156.05% |
| Total Common Equity | 5.55% | 10.19% | 18.00% | 20.78% | 13.16% |
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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 | 5.55% | 10.19% | 18.00% | 20.78% | 13.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.55% | 10.19% | 18.00% | 20.78% | 13.16% |
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