LMRXF OTC
Laramide Resources Ltd.
1W: -12.4%
1M: -27.1%
3M: -9.8%
YTD: -22.9%
1Y: -27.9%
3Y: -25.2%
5Y: -42.6%
$0.35
+0.01 (+1.48%)
Weekly Expected Move ±10.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$121M
+2.6% ▲
5Y CAGR: +5.6%
Total Liabilities
$6M
-61.8% ▼
5Y CAGR: -17.3%
Shareholders Equity
$115M
+12.4% ▲
5Y CAGR: +8.4%
Cash & Investments
$5M
-2.7% ▼
5Y CAGR: +28.1%
Total Debt
$1M
-79.7% ▼
5Y CAGR: -30.7%
Net Debt
-$3M
-156.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $2M | $9M | $1M | $4M |
| Short-Term Investments | $840K | $4M | $572K | $4M | $2M |
| Cash & ST Investments | $8M | $6M | $10M | $5M | $5M |
| Net Receivables | $106K | $134K | $146K | $342K | $200K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $218K |
| Total Current Assets | $9M | $6M | $10M | $6M | $6M |
| Property, Plant & Equip. | $87M | $93M | $99M | $111M | $114M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $548K | $0 | $175K | $0 | $0 |
| Other Non-Current Assets | $464K | $495K | $484K | $526K | $501K |
| Total Non-Current Assets | $88M | $94M | $100M | $112M | $115M |
| Total Assets | $97M | $100M | $110M | $118M | $121M |
| — Liabilities — | |||||
| Accounts Payable | $182K | $1M | $905K | $2M | $0 |
| Short-Term Debt | $575K | $6M | $156K | $4M | $1M |
| Deferred Revenue | $211K | $192K | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $2M | $4M | $4M | $1000K |
| Total Current Liabilities | $8M | $9M | $5M | $11M | $2M |
| Long-Term Debt | $6M | $0 | $4M | $2M | $0 |
| Other Non-Current Liab. | $4M | $0 | $4M | $0 | $0 |
| Total Non-Current Liabilities | $10M | $4M | $8M | $5M | $4M |
| Total Liabilities | $18M | $13M | $13M | $16M | $6M |
| — Equity — | |||||
| Common Stock | $159M | $168M | $184M | $185M | $205M |
| Retained Earnings | -$115M | -$115M | -$120M | -$126M | -$133M |
| Accumulated OCI | $2M | $3M | $1M | $9M | $9M |
| Total Stockholders Equity | $79M | $87M | $97M | $102M | $115M |
| Total Liabilities & Equity | $97M | $100M | $110M | $118M | $121M |
| — Key Metrics — | |||||
| Total Debt | $7M | $6M | $4M | $6M | $1M |
| Net Debt | -$820K | $4M | -$5M | $5M | -$3M |
| Total Investments | $1M | $4M | $748K | $4M | $2M |