LARAMIDE RESOURCES (LAM.CA) Stock Balance Sheet
TSX:LAM - Toronto Stock Exchange - CA51669T1012 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 731.20K | 1.16M | 9.06M | 1.60M | 7.60M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 2.37M | 4.33M | 747.50K | 4.20M | 800.00K | |||
| Receivables | 199.70K | 341.60K | 146.00K | 100.00K | 100.00K | |||
| Other Current Assets | 321.40K | 269.80K | 266.00K | 400.00K | 200.00K | |||
| Total Current Assets | 3.62M | 6.10M | 10.22M | 6.30M | 8.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 113.44M | 111.15M | 98.90M | 93.10M | 86.80M | |||
| Investments And Advances | N/A | N/A | 175.10K | 0.00 | 500.00K | |||
| Other Non-Current Assets | 525.70K | 526.20K | 483.60K | 500.00K | 500.00K | |||
| Total Non-Current Assets | 113.96M | 111.68M | 99.38M | 93.60M | 87.80M | |||
| TOTAL ASSETS | 117.58M | 117.77M | 109.60M | 99.90M | 96.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K | |||
| Current Portion Of LT Debt. | 46.10K | 4.36M | 4.24M | 6.00M | 100.00K | |||
| Accrued Expenses | 399.40K | 390.80K | 345.40K | 200.00K | 200.00K | |||
| Accounts Payable | 2.01M | 1.86M | 905.50K | 1.20M | 200.00K | |||
| Other Current Liabilities | 0.00 | 3.97M | 3.80M | 1.50M | 7.00M | |||
| Total Current Liabilities | 2.45M | 10.57M | 9.29M | 8.90M | 7.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.75M | 1.50M | 90.50K | 0.00 | 6.20M | |||
| Deferred Taxes/Income | 3.44M | 3.44M | 3.58M | 3.80M | 3.70M | |||
| Total Non-Current Liabilities | 5.19M | 4.94M | 3.67M | 3.80M | 9.90M | |||
| TOTAL LIABILITIES | 7.64M | 15.51M | 12.96M | 12.70M | 17.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -126.56M | -126.21M | -119.87M | -114.50M | -113.00M | |||
| Additional Paid In Capital | 34.91M | 34.38M | 30.56M | 30.70M | 30.00M | |||
| Common Shares | 192.60M | 184.93M | 184.47M | 168.00M | 159.20M | |||
| Other Shareholders' Equity | 8.99M | 9.16M | 1.49M | 2.90M | 2.50M | |||
| Shares Outstanding | 262.30M | 249.41M | 248.84M | 211.00M | 196.20M | |||
| Tangible Book Value per Share | 0.42 | 0.41 | 0.39 | 0.41 | 0.40 | |||
| Total Shareholders' Equity | 109.95M | 102.26M | 96.64M | 87.20M | 78.70M | |||
| TOTAL LIABILITIES AND EQUITY | 117.58M | 117.77M | 109.60M | 99.90M | 96.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.01 | 0.00 | N/A | 0.09 | |||
| Current Ratio | 1.48 | 0.58 | 1.10 | 0.71 | 1.11 | |||
| Return On Assets (ROA) | -4.53% | -5.61% | -4.27% | -0.62% | -9.18% | |||
| Return On Equity (ROE) | -4.85% | -6.46% | -4.84% | -0.71% | -11.27% | |||
All data in CAD , ROIC based on taxRate of 0.28