Laurion Mineral Exploration Inc. (LME.V)

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LME.V
Financials

0.4 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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	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
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	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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 Non-Current 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 Tax Liabilities Non-Current 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 Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Laurion Mineral Exploration Inc.

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