Also trades as: LMEFF (OTC) · $vol 0M
LME.V TSXV
Laurion Mineral Exploration Inc.
1W: +3.6%
1M: +0.0%
3M: -25.6%
YTD: -37.0%
1Y: -56.1%
3Y: -64.6%
5Y: -72.1%
C$0.14 ($0.10)
+0.00 (+0.00%)
Weekly Expected Move ±8.2%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10M
+8.9% ▲
5Y CAGR: +37.5%
Total Liabilities
$623K
+27.9% ▲
5Y CAGR: +26.9%
Shareholders Equity
$10M
+7.8% ▲
5Y CAGR: +38.4%
Cash & Investments
$6M
-6.5% ▼
5Y CAGR: +55.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$6M
+7.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $7M | $7M | $7M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $29K |
| Cash & ST Investments | $2M | $7M | $7M | $7M | $6M |
| Net Receivables | $129K | $51K | $64K | $262K | $262K |
| Inventory | $1M | $3M | $2M | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $3M | $4M |
| Total Current Assets | $3M | $10M | $9M | $9M | $10M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3M | $10M | $9M | $9M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $241K | $0 | $0 | $170K | $143K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $82K | $199K | $108K | $317K | $480K |
| Total Current Liabilities | $323K | $199K | $108K | $487K | $623K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $323K | $199K | $108K | $487K | $623K |
| — Equity — | |||||
| Common Stock | $22M | $34M | $39M | $42M | $45M |
| Retained Earnings | -$28M | -$32M | -$37M | -$40M | -$43M |
| Accumulated OCI | $5M | $3M | $3M | $2M | $2M |
| Total Stockholders Equity | $3M | $10M | $9M | $9M | $10M |
| Total Liabilities & Equity | $3M | $10M | $9M | $9M | $10M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$7M | -$7M | -$7M | -$6M |
| Total Investments | $0 | $0 | $0 | $0 | $29K |