Laurion Mineral Exploration Inc. (LME.V)

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LME.V
Financiële Gegevens

0.4 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.053	6.506	7.474	6.858	1.547	0.673	0.065	0.018	0.021	0.105	0.048	0.391	0.562	0.528	0.293	0.162	0.389	2.768	0.443	1.073	0.122	0.736	-0.806	-0.415	-0.047	0.075	0.121	0.428
Kortetermijnbeleggingen Numbers are in millions	0.029	0	0	0	0	0	0	0	0	0	0.005	0.014	0.099	0.331	2.497	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.082	6.506	7.474	6.858	1.547	0.673	0.065	0.018	0.021	0.105	0.053	0.405	0.661	0.859	2.79	0.162	0.389	2.768	0.443	1.073	0.122	0.736	-0.806	-0.415	-0.047	0.075	0.121	0.428
Nettovorderingen Numbers are in millions	0.262	0.262	0.064	0.051	0.129	0.049	0	0	0.012	0.001	0.013	0.275	0.024	0.164	0.391	0.013	0.069	0.07	0.01	0.2	0	0	0.034	0	0	0	0.053	0.022
Voorraad Numbers are in millions	0	0	1.633	2.856	1.139	1.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.806	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.845	2.59	0.038	0.157	0.077	1.349	0.222	0	0.003	0	0.001	0.012	0.019	0.205	0.04	0.01	0.011	0.016	0.019	0.011	0.056	0.057	0.05	0.018	0.017	0.015	0.015	0.015
Totaal vlottende activa Numbers are in millions	10.189	9.359	9.209	9.92	2.893	2.071	0.287	0.021	0.036	0.107	0.067	0.698	0.704	1.227	3.221	0.185	0.469	2.854	0.472	1.284	0.178	0.793	0.084	0.018	0.017	0.09	0.189	0.466
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0.004	3.467	3.821	4.287	3.864	0.238	0.43	0.434	0.65	0.323	1.277	0.164	0.177	0.312	0.062	0.062	0	0	0.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	3.619	2.795	2.722	1.968	1.734	0.264	3.614	3.659	3.678	3.337	3.268	3.405	3.405	3.405
Totaal niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0.004	3.467	3.821	4.287	3.864	3.858	3.225	3.189	2.618	2.058	1.541	3.778	3.836	3.991	3.399	3.33	3.406	3.406	3.406
Totaal activa Numbers are in millions	10.189	9.359	9.209	9.92	2.893	2.071	0.287	0.021	0.039	0.111	3.534	4.518	4.991	5.091	7.079	3.41	3.658	5.472	2.529	2.825	3.956	4.63	4.075	3.417	3.347	3.496	3.595	3.871
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.17	0	0	0.241	0.189	0.164	0.128	0.1	0.111	0.172	0.316	0.263	0.245	0.178	0	0	0.546	0.446	0.359	0.625	0.698	1.006	0.273	0.288	0.275	0.229	0.025
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0.024	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.152	1.619	0.831	0.094	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-0.364	-0.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.623	0.317	0.108	0.199	0.082	0	0.176	0.727	0.497	0.312	0.96	0.595	0.509	0.476	0.461	0.58	0.499	0.004	0.093	0.185	0.185	0.185	-0.806	-0.415	-0.047	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.623	0.487	0.108	0.199	0.323	0.189	0.364	0.879	0.596	0.423	1.132	0.91	0.772	0.721	0.639	0.58	0.499	0.55	0.538	0.543	0.886	1.035	1.819	0.689	0.335	0.275	0.229	0.025
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.623	0.487	0.108	0.199	0.323	0.189	0.364	0.879	0.596	0.423	1.132	0.91	0.772	0.721	0.639	0.58	0.499	0.55	0.538	0.543	0.886	1.035	1.819	0.689	0.335	0.275	0.229	0.025
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	45.309	41.639	38.603	34.167	21.876	16.928	14.66	13.891	13.891	13.788	13.788	13.827	13.751	0	0	11.57	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-42.545	-39.629	-36.542	-31.889	-28.152	-24.845	-22.59	-21.155	-20.848	-20.478	-17.751	-16.52	-15.659	-14.772	-11.501	-14.388	-13.623	-12.425	-11.617	-11.393	-10.601	-9.996	-9.485	-8.437	-8.153	-7.943	-7.799	-7.318
Overige gereserveerde algehele resultaten Numbers are in millions	0	2.432	2.543	3.012	4.631	5.654	4.124	6.405	6.399	6.378	3.954	3.889	6.127	0	0	0	0	0.947	0.678	0.787	0.892	1.851	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6.801	4.429	4.498	4.432	4.215	4.145	4.124	0	0	0	0	0	2.31	13.242	0.012	4.512	4.264	16.401	12.93	12.887	12.779	11.74	11.74	11.165	11.165	11.165	11.165	11.165
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.565	8.872	9.101	9.721	2.57	1.882	-0.077	-0.858	-0.558	-0.312	2.402	3.608	4.219	4.37	6.44	2.83	3.158	4.923	1.991	2.281	3.07	3.595	2.255	2.728	3.012	3.221	3.366	3.846
Totaal eigen vermogen Numbers are in millions	9.565	8.872	9.101	9.721	2.57	1.882	-0.077	-0.858	-0.558	-0.312	2.402	3.608	4.219	4.37	6.44	2.83	3.158	4.923	1.991	2.281	3.07	3.595	2.255	2.728	3.012	3.221	3.366	3.846
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10.189	9.359	9.209	9.92	2.893	2.071	0.287	0.021	0.039	0.111	3.534	4.518	4.991	5.091	7.079	3.41	3.658	5.472	2.529	2.825	3.956	4.63	4.075	3.417	3.347	3.496	3.595	3.871

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