Laurion Mineral Exploration Inc. (LME.V)
CAD 0.42
(-2.33%)
CAD 0.42
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.35 Million | 9.2 Million | 9.92 Million | 2.89 Million | 2.07 Million | 287.17 Thousand |
| Total Current Assets | 9.35 Million | 9.2 Million | 9.92 Million | 2.89 Million | 2.07 Million | 287.17 Thousand |
| Cash And Short Term Investments | 9.04 Million | 7.47 Million | 6.85 Million | 1.54 Million | 672.8 Thousand | 64.78 Thousand |
| Cash and Cash Equivalents | 9.04 Million | 7.47 Million | 6.85 Million | 1.54 Million | 672.8 Thousand | 64.78 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 262.24 Thousand | 63.62 Thousand | 50.54 Thousand | 129.34 Thousand | 48.8 Thousand | 62.39 Thousand |
| Inventory | - | 1.63 Million | 2.85 Million | 1.13 Million | 1.34 Million | - |
| Other Current Assets | 51.82 Thousand | 37.9 Thousand | 156.71 Thousand | 77.33 Thousand | -1.00 | 160 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 487.19 Thousand | 107.85 Thousand | 198.94 Thousand | 322.74 Thousand | 189.21 Thousand | 364.44 Thousand |
| Total Current Liabilities | 487.19 Thousand | 107.85 Thousand | 198.94 Thousand | 322.74 Thousand | 189.21 Thousand | 364.44 Thousand |
| Account Payables | 169.87 Thousand | - | - | 268.79 Thousand | 189.21 Thousand | 340.44 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 24 Thousand |
| Deferred Revenue | - | - | - | - | - | -364.44 Thousand |
| Other Current Liabilities | 317.32 Thousand | 107.85 Thousand | 198.94 Thousand | 53.94 Thousand | - | 364.44 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 8.87 Million | 9.1 Million | 9.72 Million | 2.56 Million | 1.88 Million | -77.27 Thousand |
| Stock Holders Equity | 8.87 Million | 9.1 Million | 9.72 Million | 2.56 Million | 1.88 Million | -77.27 Thousand |
| Common Stock | 41.63 Million | 38.6 Million | 34.16 Million | 21.87 Million | 16.92 Million | 14.65 Million |
| Retained Earnings | -39.62 Million | -36.54 Million | -31.88 Million | -28.15 Million | -24.84 Million | -22.59 Million |
| Accumulated other comprehensive income | 2.43 Million | 2.54 Million | 3.01 Million | 4.63 Million | 5.65 Million | 4.12 Million |
| Common Stock Equity | 8.87 Million | 9.1 Million | 9.72 Million | 2.56 Million | 1.88 Million | -77.27 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 24 Thousand |
| Net Debt | -9.04 Million | -7.47 Million | -6.85 Million | -1.54 Million | -672.8 Thousand | -40.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.24 Million | 8.99 Million | 9.35 Million | 9.35 Million | 8.16 Million | 8.61 Million |
| Total Current Assets | 9.24 Million | 8.99 Million | 9.35 Million | 9.35 Million | 8.16 Million | 8.61 Million |
| Cash And Short Term Investments | 8.83 Million | 8.7 Million | 9.04 Million | 9.04 Million | 6.96 Million | 7.34 Million |
| Cash and Cash Equivalents | 8.83 Million | 8.67 Million | 9.04 Million | 9.04 Million | 6.96 Million | 7.33 Million |
| Short Term Investments | - | 29.4 Thousand | - | - | - | 13.12 Thousand |
| Net Receivables | 351.51 Thousand | 183.17 Thousand | 262.24 Thousand | 262.24 Thousand | 105.45 Thousand | 124.17 Thousand |
| Inventory | - | - | - | - | 786.13 Thousand | 1.09 Million |
| Other Current Assets | 53.41 Thousand | 112.62 Thousand | 51.82 Thousand | 51.82 Thousand | 312.49 Thousand | 43.84 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 470.88 Thousand | 477.79 Thousand | 487.19 Thousand | 487.19 Thousand | 211.95 Thousand | 228.22 Thousand |
| Total Current Liabilities | 470.88 Thousand | 477.79 Thousand | 487.19 Thousand | 487.19 Thousand | 211.95 Thousand | 228.22 Thousand |
| Account Payables | 160.11 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 310.77 Thousand | 477.79 Thousand | 487.19 Thousand | 487.19 Thousand | 211.95 Thousand | 228.22 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.77 Million | 8.51 Million | 8.87 Million | 8.87 Million | 7.95 Million | 8.38 Million |
| Stock Holders Equity | 8.77 Million | 8.51 Million | 8.87 Million | 8.87 Million | 7.95 Million | 8.38 Million |
| Common Stock | 43.06 Million | 41.63 Million | 41.63 Million | 41.63 Million | 39.11 Million | 38.7 Million |
| Retained Earnings | -41.13 Million | -39.97 Million | -39.62 Million | -39.62 Million | -38 Million | -37.38 Million |
| Accumulated other comprehensive income | 2.43 Million | 2.43 Million | 2.43 Million | 2.43 Million | 2.43 Million | 2.54 Million |
| Common Stock Equity | 8.77 Million | 8.51 Million | 8.87 Million | 8.87 Million | 7.95 Million | 8.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 29.4 Thousand | - | - | - | 13.12 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.83 Million | -8.67 Million | -9.04 Million | -9.04 Million | -6.96 Million | -7.33 Million |
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