Laramide Resources Ltd.
LMRXF
$0.4666
-$0.0214-4.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.36% | -48.66% | 25.45% | 28.36% | 55.15% |
| Total Receivables | 30.52% | 114.65% | 29.15% | 182.59% | 30.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.33% | -12.43% | -11.99% | -60.94% | -47.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.49% | -4.88% | 31.22% | 638.32% | -1.15% |
| Total Current Assets | -59.77% | -45.24% | 24.82% | 54.68% | 46.96% |
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| Total Current Assets | -59.77% | -45.24% | 24.82% | 54.68% | 46.96% |
| Net Property, Plant & Equipment | 5.78% | 3.15% | 12.43% | 5.71% | 6.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.05% | -0.14% | -0.03% | 0.03% | 0.05% |
| Total Assets | 0.70% | -1.37% | 12.51% | 7.44% | 8.10% |
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| Total Accounts Payable | 128.82% | 88.39% | 53.82% | -30.39% | -34.60% |
| Total Accrued Expenses | 1.60% | 9.70% | 11.17% | 15.38% | 80.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.02% | -5.59% | 3,141.25% | -- | 12,016.67% |
| Total Finance Division Other Current Liabilities | -98.84% | -4.63% | -6.38% | 98.19% | 27.65% |
| Total Other Current Liabilities | -98.84% | -4.63% | -6.38% | 98.19% | 27.65% |
| Total Current Liabilities | -74.51% | 4.44% | 82.45% | 188.47% | 115.48% |
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| Total Current Liabilities | -74.51% | 4.44% | 82.45% | 188.47% | 115.48% |
| Long-Term Debt | 2,535.28% | -67.00% | -- | -- | -98.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.53% | -11.86% | -6.75% | -9.89% | -6.93% |
| Total Liabilities | -43.36% | 9.84% | 3.95% | 17.74% | 6.28% |
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| Common Stock & APIC | -0.95% | -6.39% | 6.28% | 2.90% | 6.03% |
| Retained Earnings | 1.66% | 3.16% | -4.53% | -2.68% | -4.36% |
| Treasury Stock & Other | 261.52% | 482.53% | 4,144.71% | 675.98% | 12.51% |
| Total Common Equity | 6.45% | -2.88% | 13.93% | 6.15% | 8.35% |
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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 | 6.45% | -2.88% | 13.93% | 6.15% | 8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.45% | -2.88% | 13.93% | 6.15% | 8.35% |
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