Laramide Resources Ltd.

TSX:LAM.TO

0.74 (CAD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.0611.5877.640.0910.0271.3571.7250.5350.8510.1111.6870.2570.7952.9561.8241.3613.8722.18410.8570.1730.0030.0110.0030.00100.101
Kortetermijnbeleggingen 0.5724.1860.841.4530.050.050.3110.0571.7214.0033.1136.7511.7385.24110.5143.181.521.7380000000000
Liquide middelen en kortetermijnbeleggingen 9.6345.7738.481.5450.0771.4082.0360.5922.5724.1144.8017.0082.5338.19612.3374.5415.37223.92210.8570.1730.0030.0110.0030.00100.101
Nettovorderingen 0.1460.1340.1060.0660.0520.1770.0320.0340.0450.0580.4181.3630.6580.6740.3840.6550.8310.8030.1950.0550.0860.090.0490.0190.10.10.20.1
Voorraad 00000002.0133.3370-0.418-0.0020000000000000000
Overige vlottende activa 0.2660.3580.1790.2390.2150.2520.2780.190.3650.1740.6010.00200004.02500000000-0.100
Totaal vlottende activa 10.0466.2658.7641.850.3441.8362.3452.8296.3194.3475.4028.3713.198.87112.7225.19710.22824.72511.0520.2280.0890.1010.0520.0210.10.10.21.1
Niet-vlottende activa:
Materiële vaste activa, netto 98.993.13686.79788.89684.62487.28784.56574.02672.85469.23575.36477.81173.28970.5163.15156.09475.15632.11319.4944.9634.4964.614.4417.71212.312.211.89.5
Goodwill 0000000000000000000000000000
Immateriële activa 0000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000
Langetermijnbeleggingen 0.175-4.1820.5480.9641.0171.19421.80820008.72613.17210.5175.375000000000000
Belastingvorderingen 0000000000000000000000000000
Overige niet-vlottende activa 0.4844.6770.4640.4660.4751.3050.4590.6830.5060.4240.3890.364000029.3885.6121.5530.8180.550.3450.3410.5110.60.71.22.2
Totaal niet-vlottende activa 99.55893.63187.80890.32686.11689.78687.02476.51675.3669.6675.75378.17482.01583.68273.66861.469104.54537.72621.0465.7815.0464.9564.7828.22212.912.91311.7
Totaal activa 109.60499.89696.57392.17686.4691.62289.36979.34681.67974.00681.15486.54585.20592.55286.3966.666114.77362.45132.0986.015.1355.0574.8348.243131313.212.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.9051.1640.1820.5380.3820.821.111.4051.8321.8381.210.00100001.5330.4910.1870.2330.1830.3550.2310.2431.51.21.10.3
Kortlopende schulden 0.1566.0140.5751.0833.7292.8192.428005.4570.23100000000000001.11.310
Belastingschulden 0000000000000000000000000000
Uitgestelde opbrengsten -0.0010.1920.2110.550.5030.4981.0810001.51800.21200000000.01500000-10
Overige kortlopende verplichtingen 4.151.5296.9722.7980.2853.0232.5551.2991.0460.690.2313.0535.0451.3720.8451.20612.2722.40600.100000.10.110
Totaal kortlopende verplichtingen 5.2118.8987.9414.9694.8997.167.1732.7032.8787.9863.1913.0535.2571.3720.8451.20613.8052.8970.1870.3330.1980.3550.2310.2432.72.62.10.3
Langlopende verplichtingen:
Langetermijnschulden 4.17306.2446.366.3218.6577.083.2553.46804.8364.764000000000.2930.0421.1991.1320000
Uitgestelde opbrengsten niet-vlottend -0.00400.0060.0060.006-3.727-3.236-3.674-4.2550-2.865000.35300000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.5783.8413.6623.9963.6213.7273.2363.6744.2550.5582.8653.16707.9758.4467.8297.27202.406000000000
Overige niet-vlottende verplichtingen 0.0040-0.006-0.006-0.0063.7273.2363.6744.25502.8650.0710000000000.1681.1230.896-0.1000
Totaal niet-vlottende verplichtingen 7.753.8419.90610.3569.94212.38410.3166.9297.7230.5587.7018.00208.3288.4467.8297.27202.40600.2930.212.3222.028-0.1000
Totaal passiva 12.96112.73917.84815.32614.8419.54517.4899.63210.6018.54410.89211.0565.2579.6999.2929.03521.0762.8972.5930.3330.4910.5642.5532.2712.62.62.10.3
Eigen vermogen:
Preferente aandelen 031.48600000000000000002.2321.21.20000000
Gewone aandelen 184.474168.028159.22143.213139.737137.076132.499126.629126.644123.067122.5810.120000000000000000
Ingehouden winsten -119.875-115.195-114.579-105.707-100.305-99.883-95.229-91.422-90.565-85.157-75.262-67.011-63.295-56.387-56.659-41.087-18.659-18.965-16.11-14.713-14.629-14.699-15.374-11.533-7.1-6.7-5.2-3.5
Overige gereserveerde algehele resultaten 1.4872.8912.4796.1020.8644.4915.0495.0348.42.177-1.593-1.6570.448-0.972-5.17-29.8436.9866.4464.5240.3580.044-0.032-0.03-0.028-0.10.3-0.10
Overige totale aandeelhoudersvermogen 30.557-0.05331.60633.24231.32330.39529.5629.47326.625.37524.535144.037142.795140.212138.928128.56105.36872.07338.85918.83318.02919.22417.68417.53317.616.816.415.9
Totaal eigen vermogen van aandeelhouders 96.64387.15778.72576.8571.61972.07871.8869.71471.07865.46270.26275.48979.94882.85377.09857.63193.69659.55329.5055.6774.6444.4922.2815.97210.410.411.112.4
Totaal eigen vermogen 96.64387.15778.72576.8571.61972.07871.8869.71471.07865.46270.26275.48979.94882.85377.09857.63193.69659.55329.5055.6774.6444.4922.2815.97210.410.411.112.5
Totaal passiva en aandeelhoudersvermogen 109.60499.89696.57392.17686.4691.62289.36979.34681.67974.00681.15486.54585.20592.55286.3966.666114.77362.45132.0986.015.1355.0574.8348.243131313.212.8