LAURION MINERAL EXPLORATION (LME.CA) Stock Balance Sheet
TSX-V:LME - TSX Venture Exchange - CA5193221010 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.24M | 6.51M | 7.47M | 6.86M | 1.55M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 318.60K | 262.20K | 63.60K | 50.60K | 129.40K | |||
| Other Current Assets | 2.30M | 2.59M | 1.67M | 3.01M | 1.22M | |||
| Total Current Assets | 8.86M | 9.36M | 9.21M | 9.92M | 2.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 8.86M | 9.36M | 9.21M | 9.92M | 2.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 167.40K | 169.90K | 107.90K | 182.10K | 268.80K | |||
| Other Current Liabilities | 265.40K | 317.30K | 0.00 | 16.90K | 53.90K | |||
| Total Current Liabilities | 432.80K | 487.20K | 107.90K | 198.90K | 322.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 432.80K | 487.20K | 107.90K | 198.90K | 322.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.15M | -37.20M | -34.00M | -28.88M | -23.52M | |||
| Additional Paid In Capital | 4.36M | 4.43M | 4.50M | 4.43M | N/A | |||
| Common Shares | 43.22M | 41.64M | 38.60M | 34.17M | 21.88M | |||
| Other Shareholders' Equity | N/A | 4.43M | 4.50M | 4.43M | 4.21M | |||
| Shares Outstanding | 267.82M | 263.35M | 256.81M | 247.12M | 202.68M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | |||
| Total Shareholders' Equity | 8.43M | 8.87M | 9.10M | 9.72M | 2.57M | |||
| TOTAL LIABILITIES AND EQUITY | 8.86M | 9.36M | 9.21M | 9.92M | 2.89M | |||
| Statistics | ||||||||
| Current Ratio | 20.47 | 19.21 | 85.35 | 49.88 | 8.96 | |||
| Return On Assets (ROA) | -40.40% | -32.97% | -50.53% | -37.67% | -114.33% | |||
| Return On Equity (ROE) | -42.48% | -34.78% | -51.13% | -38.44% | -128.68% | |||
All data in CAD , ROIC based on taxRate of 0.28