Laurion Mineral Exploration Inc.
LME.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.44% | 0.09% | -5.46% | -0.97% | -4.25% |
| Total Receivables | -22.81% | -8.14% | 89.80% | -31.87% | 154.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.14% | 173.59% | -53.13% | 112.24% | -83.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.20% | -13.27% | 19.13% | -19.49% | 230.80% |
| Total Current Assets | 7.98% | -2.87% | 1.61% | -6.24% | 17.42% |
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| Total Current Assets | 7.98% | -2.87% | 1.61% | -6.24% | 17.42% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.98% | -2.87% | 1.61% | -6.24% | 17.42% |
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| Total Accounts Payable | -19.84% | 5.98% | -26.60% | 23.95% | -17.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.96% | -13.52% | 17.43% | -19.52% | -- |
| Total Other Current Liabilities | 69.96% | -13.52% | 17.43% | -19.52% | -- |
| Total Current Liabilities | 35.21% | -6.89% | -2.47% | -4.36% | 135.42% |
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| Total Current Liabilities | 35.21% | -6.89% | -2.47% | -4.36% | 135.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.21% | -6.89% | -2.47% | -4.36% | 135.42% |
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| Common Stock & APIC | -1.97% | 1.55% | 1.95% | -2.48% | 8.41% |
| Retained Earnings | 3.94% | -2.43% | -1.79% | 1.61% | -6.80% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | 6.58% | -2.65% | 1.84% | -6.34% | 14.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.58% | -2.65% | 1.84% | -6.34% | 14.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.58% | -2.65% | 1.84% | -6.34% | 14.27% |
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