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Laramide Resources Ltd. (LAM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.8700+0.0400 (+4.82%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,061
1,587
7,640
91.255
Other Short Term Investments
572.421
4,186
839.902
1,453
Total Cash
9,634
5,773
8,480
1,545
Net Receivables
-
-
-
25.552
Total Current Assets
10,046
6,265
8,764
1,850
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,069
96,677
90,202
92,362
Accumulated Depreciation
-3,169
-3,541
-3,406
-3,466
Net property, plant and equipment
98,900
93,136
86,797
88,896
Equity and other investments
175.118
0
548
964.479
Total non-current assets
99,558
93,631
87,808
90,326
Total Assets
109,604
99,896
96,573
92,176
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
156.129
6,014
575.289
1,083
Accounts Payable
905.448
1,164
182.256
538.01
Accrued liabilities
288.511
156.393
182.372
446.485
Other Current Liabilities
3,804
1,529
6,972
2,798
Total Current Liabilities
5,211
8,898
7,941
4,969
Non-current liabilities
Long Term Debt
4,173
-
6,244
6,360
Deferred taxes liabilities
3,578
3,841
3,662
3,996
Total non-current liabilities
7,750
3,841
9,906
10,356
Total Liabilities
12,961
12,739
17,848
15,326
Stockholders' Equity
Common Stock
184,474
168,028
159,220
143,213
Retained Earnings
-119,875
-115,195
-114,579
-105,707
Accumulated other comprehensive income
1,487
2,891
2,479
6,102
Total stockholders' equity
96,643
87,157
78,725
76,850
Total liabilities and stockholders' equity
109,604
99,896
96,573
92,176