Laramide Resources Ltd
TSX:LAM

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Laramide Resources Ltd
TSX:LAM
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Price: 0.62 CAD -7.46% Market Closed
Market Cap: 154.4m CAD
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Balance Sheet

Balance Sheet Decomposition
Laramide Resources Ltd

Current Assets 3.3m
Cash & Short-Term Investments 2.7m
Receivables 308.2k
Other Current Assets 285.8k
Non-Current Assets 108.7m
PP&E 108.2m
Other Non-Current Assets 493.6k
Current Liabilities 11.1m
Accounts Payable 2m
Accrued Liabilities 410.5k
Other Current Liabilities 8.7m
Non-Current Liabilities 3.6m
Other Non-Current Liabilities 3.6m

Balance Sheet
Laramide Resources Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
3
2
1
0
0
8
2
9
Cash
0
0
0
0
0
0
0
8
2
9
Cash Equivalents
0
1
3
2
1
0
0
0
0
0
Short-Term Investments
4
2
0
0
0
0
2
1
4
1
Total Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
4
0
0
0
0
0
0
0
0
Total Current Assets
4
6
3
2
2
0
2
9
6
10
PP&E Net
69
73
73
85
87
85
89
87
93
99
PP&E Gross
69
73
73
85
87
85
89
87
93
99
Accumulated Depreciation
3
3
3
3
3
3
4
3
4
3
Long-Term Investments
0
2
2
2
1
1
1
1
0
0
Other Long-Term Assets
0
1
1
1
1
1
1
1
1
0
Total Assets
74
N/A
82
+10%
79
-3%
89
+13%
92
+2%
87
-6%
92
+7%
97
+5%
100
+3%
110
+10%
Liabilities
Accounts Payable
2
2
1
1
1
0
1
0
1
1
Accrued Liabilities
1
1
1
1
1
1
1
0
0
0
Short-Term Debt
6
0
0
0
1
1
1
1
0
0
Current Portion of Long-Term Debt
0
0
0
2
2
3
0
0
6
0
Other Current Liabilities
0
0
0
3
3
0
3
7
2
4
Total Current Liabilities
8
3
3
7
7
5
5
8
9
5
Long-Term Debt
0
4
3
7
9
6
6
6
0
4
Deferred Income Tax
1
4
4
3
4
4
4
4
4
4
Total Liabilities
9
N/A
11
+25%
10
-9%
18
+82%
20
+11%
15
-24%
15
+3%
18
+16%
13
-29%
13
+2%
Equity
Common Stock
123
127
127
133
137
140
143
159
168
184
Retained Earnings
85
90
90
93
97
97
102
113
115
120
Additional Paid In Capital
25
26
28
27
27
28
29
30
31
31
Other Equity
2
8
5
5
5
1
6
3
3
1
Total Equity
66
N/A
71
+9%
70
-2%
72
+3%
72
+0%
72
-1%
77
+7%
79
+2%
87
+11%
97
+11%
Total Liabilities & Equity
74
N/A
82
+10%
79
-3%
89
+13%
92
+2%
87
-6%
92
+7%
97
+5%
100
+3%
110
+10%
Shares Outstanding
Common Shares Outstanding
79
94
94
116
133
143
167
196
211
249

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