LAURION MINERAL EXPLORATION (LME.CA) Stock Balance Sheet
TSX-V:LME • CA5193221010
0.235 CAD
-0.01 (-2.08%)
Last: Feb 13, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 6.51M | 7.47M | 6.86M | |||
| Cash Equivalents | 5.63M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 0.00 | N/A | N/A | N/A | N/A | |||
| Receivables | 430.10K | 260.00K | 262.20K | 63.60K | 50.60K | |||
| Other Current Assets | 1.05M | 3.84M | 2.59M | 1.67M | 3.01M | |||
| Total Current Assets | 7.11M | 10.00M | 9.36M | 9.21M | 9.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 7.11M | 10.00M | 9.36M | 9.21M | 9.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 463.50K | N/A | 169.90K | 107.90K | 182.10K | |||
| Other Current Liabilities | 136.20K | 480.00K | 317.30K | 0.00 | 16.90K | |||
| Total Current Liabilities | 599.60K | 620.00K | 487.20K | 107.90K | 198.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 599.60K | 620.00K | 487.20K | 107.90K | 198.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.34M | -40.00M | -37.20M | -34.00M | -28.88M | |||
| Additional Paid In Capital | 4.36M | 4.37M | 4.43M | 4.50M | 4.43M | |||
| Common Shares | 45.49M | 45.00M | 41.64M | 38.60M | 34.17M | |||
| Other Shareholders' Equity | N/A | N/A | 4.43M | 4.50M | 4.43M | |||
| Shares Outstanding | 274.10M | 273.00M | 263.35M | 256.81M | 247.12M | |||
| Tangible Book Value per Share | 0.02 | N/A | 0.03 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 6.51M | 9.57M | 8.87M | 9.10M | 9.72M | |||
| TOTAL LIABILITIES AND EQUITY | 7.11M | 10.00M | 9.36M | 9.21M | 9.92M | |||
| Statistics | ||||||||
| Current Ratio | 11.85 | 16.13 | 19.21 | 85.35 | 49.88 | |||
| Return On Assets (ROA) | -58.93% | -29.16% | -32.97% | -50.53% | -37.67% | |||
| Return On Equity (ROE) | -64.36% | -30.47% | -34.78% | -51.13% | -38.44% | |||
All data in CAD , ROIC based on taxRate of 0.28