Laramide Resources Ltd.
LMRXF
$0.4418
-$0.0122-2.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.41% | -44.25% | -41.13% | -20.76% | 382.42% |
| Total Receivables | 4.03% | 12.47% | 90.52% | -3.71% | -37.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.20% | -19.31% | -37.04% | 130.43% | -24.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.33% | -82.52% | 636.30% | -1.02% | 3.00% |
| Total Current Assets | 75.80% | -49.99% | -23.02% | -19.09% | 300.76% |
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| Total Current Assets | 75.80% | -49.99% | -23.02% | -19.09% | 300.76% |
| Net Property, Plant & Equipment | -3.54% | 6.48% | 0.81% | -0.37% | 5.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | -0.08% | -0.05% | -0.08% | 0.19% |
| Total Assets | -1.22% | 3.07% | -1.04% | -2.12% | 12.69% |
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| Total Accounts Payable | -12.88% | 199.62% | -18.89% | -11.03% | -28.86% |
| Total Accrued Expenses | -11.16% | 1.05% | 9.38% | 11.72% | -9.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.97% | 3.50% | 2.81% | 1.94% | 2,888.08% |
| Total Finance Division Other Current Liabilities | -6.74% | -3.23% | 20.35% | -12.19% | -8.45% |
| Total Other Current Liabilities | -6.74% | -3.23% | 20.35% | -12.19% | -8.45% |
| Total Current Liabilities | -10.63% | 13.97% | 7.80% | -4.89% | 56.13% |
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| Total Current Liabilities | -10.63% | 13.97% | 7.80% | -4.89% | 56.13% |
| Long-Term Debt | -- | -- | -- | -98.54% | 4.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -30.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.83% | 1.30% | -1.06% | -2.47% | -4.60% |
| Total Liabilities | -0.84% | 10.60% | 4.77% | -4.41% | -6.15% |
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| Common Stock & APIC | -5.26% | 1.49% | -0.80% | -1.86% | 7.57% |
| Retained Earnings | 4.72% | -2.25% | -0.56% | 1.15% | -2.84% |
| Treasury Stock & Other | 94.55% | 47.98% | 27.73% | 58.41% | 1,317.63% |
| Total Common Equity | -1.27% | 2.02% | -1.79% | -1.81% | 15.81% |
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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 | -1.27% | 2.02% | -1.79% | -1.81% | 15.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.27% | 2.02% | -1.79% | -1.81% | 15.81% |
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