LAM — Laramide Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$146.89m
- CA$143.42m
- 36
- 61
- 63
- 52
Annual balance sheet for Laramide Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.077 | 1.54 | 8.48 | 5.77 | 9.63 |
| Net Total Receivables | 0.052 | 0.066 | 0.106 | 0.134 | 0.146 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.344 | 1.85 | 8.76 | 6.26 | 10 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 84.6 | 88.9 | 86.8 | 93.1 | 98.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 86.5 | 92.2 | 96.6 | 99.9 | 110 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.9 | 4.97 | 7.94 | 8.9 | 5.21 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 14.8 | 15.3 | 17.8 | 12.7 | 13 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 71.6 | 76.9 | 78.7 | 87.2 | 96.6 |
| Total Liabilities & Shareholders' Equity | 86.5 | 92.2 | 96.6 | 99.9 | 110 |
| Total Common Shares Outstanding |