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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,470 | 847 | 731 | 1,214 | 1,160 |
| Marketable Securities | 1,132 | 2,028 | 2,315 | 4,273 | 1,449 |
| Receivables | 130 | 119 | 200 | 342 | 308 |
| Other current assets | 53 | 0 | 53 | 0 | 53 |
| TOTAL | $8,118 | $3,298 | $3,621 | $6,097 | $3,257 |
| Non-Current Assets | |||||
| PPE Net | 118,208 | 112,906 | 113,438 | 111,151 | 108,191 |
| Investments And Advances | 500 | N/A | N/A | N/A | 0 |
| Other Non-Current Assets | 509 | 499 | 526 | 526 | 494 |
| TOTAL | $119,217 | $113,405 | $113,963 | $111,677 | $108,684 |
| Total Assets | $127,335 | $116,703 | $117,584 | $117,775 | $111,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 2,000 | N/A | 4,359 | 4,570 |
| Accounts payable and accrued liabilities | 1,204 | 1,961 | 2,006 | 1,858 | 2,003 |
| Accrued Expenses | 315 | 356 | 357 | 345 | 365 |
| Other current liabilities | N/A | N/A | N/A | 3,966 | 3,993 |
| TOTAL | $2,703 | $4,360 | $2,452 | $10,574 | $11,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83 | N/A | 1,750 | 1,500 | N/A |
| TOTAL | $3,519 | $3,436 | $5,186 | $4,936 | $3,578 |
| Total Liabilities | $6,222 | $7,796 | $7,638 | $15,510 | $14,686 |
| Shareholders' Equity | |||||
| Common Shares | 205,039 | 193,787 | 192,600 | 184,931 | 184,601 |
| Retained earnings | -128,531 | -127,529 | -126,829 | -126,477 | -124,637 |
| Other shareholders' equity | 9,910 | 7,953 | 9,266 | 9,434 | 4,553 |
| TOTAL | $121,113 | $108,907 | $109,947 | $102,265 | $97,255 |
| Total Liabilities And Equity | $127,335 | $116,703 | $117,584 | $117,775 | $111,941 |