Laramide Resources Ltd (LAM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,261 | 992 | 9,061 | 1,649 | 2,979 |
| Marketable Securities | 3,481 | 6,938 | 572 | 394 | 555 |
| Receivables | 278 | 144 | 146 | 239 | 95 |
| Other current assets | 40 | 40 | 0 | 40 | 40 |
| TOTAL | $6,598 | $8,480 | $10,046 | $2,612 | $4,127 |
| Non-Current Assets | |||||
| PPE Net | 102,934 | 101,028 | 98,900 | 96,360 | 94,211 |
| Investments And Advances | 0 | 0 | 175 | 160 | 265 |
| Other Non-Current Assets | 500 | 495 | 484 | 494 | 484 |
| TOTAL | $103,435 | $101,524 | $99,558 | $97,014 | $94,961 |
| Total Assets | $110,033 | $110,003 | $109,604 | $99,627 | $99,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,603 | 4,430 | 156 | 145 | N/A |
| Accounts payable and accrued liabilities | 677 | 826 | 905 | 1,304 | 941 |
| Accrued Expenses | 365 | 331 | 289 | 328 | 306 |
| Other current liabilities | 4,182 | 3,456 | 3,804 | 4,222 | 2,021 |
| TOTAL | $9,874 | $9,063 | $5,211 | $6,097 | $3,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 63 | 4,173 | 4,209 | 3,901 |
| TOTAL | $3,578 | $3,641 | $7,750 | $8,050 | $7,743 |
| Total Liabilities | $13,452 | $12,703 | $12,961 | $14,147 | $11,054 |
| Shareholders' Equity | |||||
| Common Shares | 184,601 | 184,487 | 184,474 | 174,528 | 173,366 |
| Retained earnings | -123,488 | -121,501 | -119,875 | -119,396 | -116,353 |
| Other shareholders' equity | 3,117 | 2,414 | 1,487 | 107 | 389 |
| TOTAL | $96,580 | $97,300 | $96,643 | $85,480 | $88,033 |
| Total Liabilities And Equity | $110,033 | $110,003 | $109,604 | $99,627 | $99,088 |