Laramide Resources Ltd.
LMRXF
$0.41
-$0.0058-1.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.16% | -63.36% | -48.66% | 25.45% | 28.36% |
| Total Receivables | -57.07% | 30.52% | 114.65% | 29.15% | 182.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.26% | -33.33% | -12.43% | -11.99% | -60.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.56% | -3.49% | -4.88% | 31.22% | 638.32% |
| Total Current Assets | -49.84% | -59.77% | -45.24% | 24.82% | 54.68% |
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| Total Current Assets | -49.84% | -59.77% | -45.24% | 24.82% | 54.68% |
| Net Property, Plant & Equipment | 10.07% | 5.78% | 3.15% | 12.43% | 5.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | -0.05% | -0.14% | -0.03% | 0.03% |
| Total Assets | 6.43% | 0.70% | -1.37% | 12.51% | 7.44% |
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| Total Accounts Payable | 190.60% | 128.82% | 88.39% | 53.82% | -30.39% |
| Total Accrued Expenses | -2.28% | 1.60% | 9.70% | 11.17% | 15.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.40% | -99.02% | -5.59% | 3,141.25% | -- |
| Total Finance Division Other Current Liabilities | -98.98% | -98.84% | -4.63% | -6.38% | 98.19% |
| Total Other Current Liabilities | -98.98% | -98.84% | -4.63% | -6.38% | 98.19% |
| Total Current Liabilities | -55.69% | -74.51% | 4.44% | 82.45% | 188.47% |
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| Total Current Liabilities | -55.69% | -74.51% | 4.44% | 82.45% | 188.47% |
| Long-Term Debt | -- | 2,535.28% | -67.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.63% | -9.53% | -11.86% | -6.75% | -9.89% |
| Total Liabilities | -41.84% | -43.36% | 9.84% | 3.95% | 17.74% |
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| Common Stock & APIC | 5.69% | -0.95% | -6.39% | 6.28% | 2.90% |
| Retained Earnings | -3.64% | 1.66% | 3.16% | -4.53% | -2.68% |
| Treasury Stock & Other | 156.05% | 261.52% | 482.53% | 4,144.71% | 675.98% |
| Total Common Equity | 13.16% | 6.45% | -2.88% | 13.93% | 6.15% |
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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 | 13.16% | 6.45% | -2.88% | 13.93% | 6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.16% | 6.45% | -2.88% | 13.93% | 6.15% |
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