LARAMIDE RESOURCES (LAM.CA) Stock Balance Sheet
TSX:LAM - Toronto Stock Exchange - CA51669T1012 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.16M | 1.60M | 7.60M | 100.00K | 0.00 | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 1.50M | 4.20M | 800.00K | 1.50M | 0.00 | |||
| Receivables | 308.23K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Current Assets | 285.81K | 400.00K | 200.00K | 200.00K | 200.00K | |||
| Total Current Assets | 3.26M | 6.30M | 8.80M | 1.80M | 300.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 108.19M | 93.10M | 86.80M | 88.90M | 84.60M | |||
| Investments And Advances | N/A | 0.00 | 500.00K | 1.00M | 1.00M | |||
| Other Non-Current Assets | 493.61K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Total Non-Current Assets | 108.68M | 93.60M | 87.80M | 90.40M | 86.20M | |||
| TOTAL ASSETS | 111.94M | 99.90M | 96.60M | 92.20M | 86.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 500.00K | 1.00M | 900.00K | |||
| Current Portion Of LT Debt. | 4.70M | 6.00M | 100.00K | 100.00K | 2.80M | |||
| Accrued Expenses | 410.47K | 200.00K | 200.00K | 500.00K | 500.00K | |||
| Accounts Payable | 2.00M | 1.20M | 200.00K | 500.00K | 400.00K | |||
| Other Current Liabilities | 3.99M | 1.50M | 7.00M | 2.80M | 300.00K | |||
| Total Current Liabilities | 11.11M | 8.90M | 7.90M | 5.00M | 4.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 6.20M | 6.40M | 6.30M | |||
| Deferred Taxes/Income | 3.58M | 3.80M | 3.70M | 4.00M | 3.60M | |||
| Total Non-Current Liabilities | 3.58M | 3.80M | 9.90M | 10.30M | 9.90M | |||
| TOTAL LIABILITIES | 14.69M | 12.70M | 17.80M | 15.30M | 14.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -124.64M | -114.50M | -113.00M | -101.50M | -96.90M | |||
| Additional Paid In Capital | 32.74M | 30.70M | 30.00M | 29.10M | 27.90M | |||
| Common Shares | 184.60M | 168.00M | 159.20M | 143.20M | 139.70M | |||
| Other Shareholders' Equity | 4.55M | 2.90M | 2.50M | 6.10M | 900.00K | |||
| Shares Outstanding | 248.97M | 211.00M | 196.20M | 166.70M | 142.70M | |||
| Tangible Book Value per Share | 0.39 | 0.41 | 0.40 | 0.46 | 0.50 | |||
| Total Shareholders' Equity | 97.25M | 87.20M | 78.70M | 76.90M | 71.60M | |||
| TOTAL LIABILITIES AND EQUITY | 111.94M | 99.90M | 96.60M | 92.20M | 86.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.09 | 0.10 | 0.10 | |||
| Current Ratio | 0.29 | 0.71 | 1.11 | 0.36 | 0.06 | |||
| Return On Assets (ROA) | -4.68% | -0.62% | -9.18% | -5.86% | -0.49% | |||
| Return On Equity (ROE) | -5.39% | -0.71% | -11.27% | -7.02% | -0.59% | |||
All data in CAD , ROIC based on taxRate of 0.25