Laramide Resources Ltd. (LMRXF)

USD 0.42

(2.39%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 109.6 Million 99.89 Million 96.57 Million 92.17 Million 86.45 Million 91.62 Million
Total Current Assets 10.04 Million 6.26 Million 8.76 Million 1.84 Million 344.01 Thousand 1.83 Million
Cash And Short Term Investments 9.63 Million 5.77 Million 8.47 Million 1.54 Million 76.8 Thousand 1.4 Million
Cash and Cash Equivalents 9.06 Million 1.58 Million 7.63 Million 91.25 Thousand 27.02 Thousand 1.35 Million
Short Term Investments 572.42 Thousand 4.18 Million 839.9 Thousand 1.45 Million 49.77 Thousand 50.32 Thousand
Net Receivables 146 Thousand 134.26 Thousand 106.17 Thousand 66.31 Thousand 51.94 Thousand 176.65 Thousand
Inventory - - - - - -
Other Current Assets 266.02 Thousand 357.63 Thousand 178.55 Thousand 238.69 Thousand 215.27 Thousand 252.08 Thousand
Total Non-Current Assets 99.55 Million 93.63 Million 87.8 Million 90.32 Million 86.11 Million 89.78 Million
Net PPE 98.89 Million 93.13 Million 86.79 Million 88.89 Million 84.62 Million 87.28 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 175.11 Thousand - 548 Thousand 964.47 Thousand 1.01 Million 1.19 Million
Tax Assets - - - - - -
Other Non Current Assets 483.63 Thousand 495.25 Thousand 463.59 Thousand 465.56 Thousand 474.92 Thousand 1.3 Million
Other Assets - - - -0.00 - -
Total Liabilities 12.96 Million 12.73 Million 17.84 Million 15.32 Million 14.84 Million 19.54 Million
Total Current Liabilities 5.21 Million 8.89 Million 7.94 Million 4.96 Million 4.89 Million 7.16 Million
Account Payables 905.44 Thousand 1.16 Million 182.25 Thousand 538.01 Thousand 381.5 Thousand 820.23 Thousand
Tax Payables - - - - - -
Short Term Debt 156.12 Thousand 6.01 Million 575.28 Thousand 1.08 Million 3.72 Million 2.81 Million
Deferred Revenue -905.45 191.56 Thousand 211.28 Thousand 549.7 Thousand 502.56 Thousand 498.18 Thousand
Other Current Liabilities 4.15 Million 1.52 Million 6.97 Million 2.79 Million 285.24 Thousand 3.02 Million
Total Non Current Liabilities 7.75 Million 3.84 Million 9.9 Million 10.35 Million 9.94 Million 12.38 Million
Long-Term Debt 4.17 Million - 6.24 Million 6.35 Million 6.32 Million 8.65 Million
Deferred Revenue Non Current -3576.99 - -3662.20 -3996.46 -3621.23 -3.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3577.99 - 3662.20 3996.46 3621.23 3.72 Million
Other Liabilities - - - - - -
Total Equity 96.64 Million 87.15 Million 78.72 Million 76.85 Million 71.61 Million 72.07 Million
Stock Holders Equity 96.64 Million 87.15 Million 78.72 Million 76.85 Million 71.61 Million 72.07 Million
Common Stock 184.47 Million 168.02 Million 159.22 Million 143.21 Million 139.73 Million 137.07 Million
Retained Earnings -119.87 Million -115.19 Million -114.57 Million -105.7 Million -100.3 Million -99.88 Million
Accumulated other comprehensive income 1.48 Million 2.89 Million 2.47 Million 6.1 Million 863.97 Thousand 4.49 Million
Common Stock Equity 96.64 Million 87.15 Million 78.72 Million 76.85 Million 71.61 Million 72.07 Million
Capital Lease Obligation 156.12 Thousand 71.19 71.18 Thousand 193.07 Thousand 292.99 Thousand 367.21 Thousand
Total Investments 747.53 Thousand 4.18 Million 1.38 Million 2.41 Million 1.06 Million 1.24 Million
Total Debt 4.32 Million 6.01 Million 6.81 Million 7.44 Million 10.04 Million 11.47 Million
Net Debt -4.73 Million 4.42 Million -820.36 Thousand 7.35 Million 10.02 Million 10.11 Million

Balance Sheet Charts