Laramide Resources Ltd (LAM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,214 | 9,061 | 1,587 | 7,640 | 91 |
| Marketable Securities | 4,273 | 572 | 4,186 | 840 | 1,453 |
| Receivables | 342 | 146 | 134 | 106 | 66 |
| TOTAL | $6,097 | $10,046 | $6,265 | $8,764 | $1,850 |
| Non-Current Assets | |||||
| PPE Net | 111,151 | 98,900 | 93,136 | 86,797 | 88,896 |
| Investments And Advances | N/A | 175 | 0 | 548 | 964 |
| Other Non-Current Assets | 526 | 484 | 495 | 464 | 466 |
| TOTAL | $111,677 | $99,558 | $93,631 | $87,808 | $90,326 |
| Total Assets | $117,775 | $109,604 | $99,896 | $96,573 | $92,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,359 | 156 | 6,014 | 575 | 1,083 |
| Accounts payable and accrued liabilities | 1,858 | 905 | 1,164 | 182 | 538 |
| Accrued Expenses | 345 | 289 | 156 | 182 | 446 |
| Other current liabilities | 3,966 | 3,804 | 1,529 | 6,972 | 2,798 |
| TOTAL | $10,574 | $5,211 | $8,898 | $7,941 | $4,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500 | 4,173 | N/A | 6,244 | 6,360 |
| TOTAL | $4,936 | $7,750 | $3,841 | $9,906 | $10,356 |
| Total Liabilities | $15,510 | $12,961 | $12,739 | $17,848 | $15,326 |
| Shareholders' Equity | |||||
| Common Shares | 184,931 | 184,474 | 168,028 | 159,220 | 143,213 |
| Retained earnings | -126,477 | -119,875 | -115,195 | -114,579 | -105,707 |
| Other shareholders' equity | 9,434 | 1,487 | 3,579 | 4,095 | 10,285 |
| TOTAL | $102,265 | $96,643 | $87,157 | $78,725 | $76,850 |
| Total Liabilities And Equity | $117,775 | $109,604 | $99,896 | $96,573 | $92,176 |