Laramide Resources Ltd. (LAM.TO) - Balance Sheet Statement

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LAM.TO
Financials

0.46 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	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	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.061	1.587	7.64	0.091	0.027	1.357	1.725	0.535	0.851	0.111	1.687	0.257	0.795	2.956	1.824	1.361	3.872	2.184	10.857	0.173	0.003	0.011	0.003	0.001	0	0.1	0	1
Short Term Investments Numbers are in millions	0.572	4.186	0.84	1.453	0.05	0.05	0.311	0.057	1.721	4.003	3.113	6.751	1.738	5.241	10.514	3.18	1.5	21.738	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.634	5.773	8.48	1.545	0.077	1.408	2.036	0.592	2.572	4.114	4.801	7.008	2.533	8.196	12.337	4.541	5.372	23.922	10.857	0.173	0.003	0.011	0.003	0.001	0	0.1	0	1
Net Receivables Numbers are in millions	0.146	0.134	0.106	0.066	0.052	0.177	0.032	0.034	0.045	0.058	0.418	1.363	0.658	0.674	0.384	0.655	0.831	0.803	0.195	0.055	0.086	0.09	0.049	0.019	0.1	0.1	0.2	0.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	2.013	3.337	0	-0.418	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.266	0.358	0.179	0.239	0.215	0.252	0.278	0.19	0.365	0.174	0.601	0.002	0	0	0	0	4.025	0	0	0	0	0	0	0	0	-0.1	0	0
Total Current Assets Numbers are in millions	10.046	6.265	8.764	1.85	0.344	1.836	2.345	2.829	6.319	4.347	5.402	8.371	3.19	8.871	12.722	5.197	10.228	24.725	11.052	0.228	0.089	0.101	0.052	0.021	0.1	0.1	0.2	1.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98.9	93.136	86.797	88.896	84.624	87.287	84.565	74.026	72.854	69.235	75.364	77.811	73.289	70.51	63.151	56.094	75.156	32.113	19.494	4.963	4.496	4.61	4.441	7.712	12.3	12.2	11.8	9.5
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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0.175	-4.182	0.548	0.964	1.017	1.194	2	1.808	2	0	0	0	8.726	13.172	10.517	5.375	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.484	4.677	0.464	0.466	0.475	1.305	0.459	0.683	0.506	0.424	0.389	0.364	0	0	0	0	29.388	5.612	1.553	0.818	0.55	0.345	0.341	0.511	0.6	0.7	1.2	2.2
Total Non-Current Assets Numbers are in millions	99.558	93.631	87.808	90.326	86.116	89.786	87.024	76.516	75.36	69.66	75.753	78.174	82.015	83.682	73.668	61.469	104.545	37.726	21.046	5.781	5.046	4.956	4.782	8.222	12.9	12.9	13	11.7
Total Assets Numbers are in millions	109.604	99.896	96.573	92.176	86.46	91.622	89.369	79.346	81.679	74.006	81.154	86.545	85.205	92.552	86.39	66.666	114.773	62.451	32.098	6.01	5.135	5.057	4.834	8.243	13	13	13.2	12.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.905	1.164	0.182	0.538	0.382	0.82	1.11	1.405	1.832	1.838	1.21	0.001	0	0	0	0	1.533	0.491	0.187	0.233	0.183	0.355	0.231	0.243	1.5	1.2	1.1	0.3
Short Term Debt Numbers are in millions	0.156	6.014	0.575	1.083	3.729	2.819	2.428	0	0	5.457	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	1.3	1	0
Tax Payables 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
Deferred Revenue Numbers are in millions	-0.001	0.192	0.211	0.55	0.503	0.498	1.081	0	0	0	1.518	0	0.212	0	0	0	0	0	0	0	0.015	0	0	0	0	0	-1	0
Other Current Liabilities Numbers are in millions	4.15	1.529	6.972	2.798	0.285	3.023	2.555	1.299	1.046	0.69	0.231	3.053	5.045	1.372	0.845	1.206	12.272	2.406	0	0.1	0	0	0	0	0.1	0.1	1	0
Total Current Liabilities Numbers are in millions	5.211	8.898	7.941	4.969	4.899	7.16	7.173	2.703	2.878	7.986	3.191	3.053	5.257	1.372	0.845	1.206	13.805	2.897	0.187	0.333	0.198	0.355	0.231	0.243	2.7	2.6	2.1	0.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.173	0	6.244	6.36	6.321	8.657	7.08	3.255	3.468	0	4.836	4.764	0	0	0	0	0	0	0	0	0.293	0.042	1.199	1.132	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.004	0	0.006	0.006	0.006	-3.727	-3.236	-3.674	-4.255	0	-2.865	0	0	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.578	3.841	3.662	3.996	3.621	3.727	3.236	3.674	4.255	0.558	2.865	3.167	0	7.975	8.446	7.829	7.272	0	2.406	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.004	0	-0.006	-0.006	-0.006	3.727	3.236	3.674	4.255	0	2.865	0.071	0	0	0	0	0	0	0	0	0	0.168	1.123	0.896	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.75	3.841	9.906	10.356	9.942	12.384	10.316	6.929	7.723	0.558	7.701	8.002	0	8.328	8.446	7.829	7.272	0	2.406	0	0.293	0.21	2.322	2.028	-0.1	0	0	0
Total Liabilities Numbers are in millions	12.961	12.739	17.848	15.326	14.84	19.545	17.489	9.632	10.601	8.544	10.892	11.056	5.257	9.699	9.292	9.035	21.076	2.897	2.593	0.333	0.491	0.564	2.553	2.271	2.6	2.6	2.1	0.3
Equity:
Preferred Stock Numbers are in millions	0	31.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.232	1.2	1.2	0	0	0	0	0	0	0
Common Stock Numbers are in millions	184.474	168.028	159.22	143.213	139.737	137.076	132.499	126.629	126.644	123.067	122.581	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.487	2.891	2.479	6.102	0.864	4.491	5.049	5.034	8.4	2.177	-1.593	-1.657	0.448	-0.972	-5.17	-29.843	6.986	6.446	4.524	0.358	0.044	-0.032	-0.03	-0.028	-0.1	0.3	-0.1	0
Other Total Stockholders Equity Numbers are in millions	30.557	-0.053	31.606	33.242	31.323	30.395	29.56	29.473	26.6	25.375	24.535	144.037	142.795	140.212	138.928	128.56	105.368	72.073	38.859	18.833	18.029	19.224	17.684	17.533	17.6	16.8	16.4	15.9
Total Shareholders Equity Numbers are in millions	96.643	87.157	78.725	76.85	71.619	72.078	71.88	69.714	71.078	65.462	70.262	75.489	79.948	82.853	77.098	57.631	93.696	59.553	29.505	5.677	4.644	4.492	2.281	5.972	10.4	10.4	11.1	12.4
Total Equity Numbers are in millions	96.643	87.157	78.725	76.85	71.619	72.078	71.88	69.714	71.078	65.462	70.262	75.489	79.948	82.853	77.098	57.631	93.696	59.553	29.505	5.677	4.644	4.492	2.281	5.972	10.4	10.4	11.1	12.5
Total Liabilities & Shareholders Equity Numbers are in millions	109.604	99.896	96.573	92.176	86.46	91.622	89.369	79.346	81.679	74.006	81.154	86.545	85.205	92.552	86.39	66.666	114.773	62.451	32.098	6.01	5.135	5.057	4.834	8.243	13	13	13.2	12.8

Laramide Resources Ltd.

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