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Laramide Resources J (TSE:LAM)
TSX:LAM
RESEARCH TOOLSreports
Laramide Resources (LAM) Financial Statements
28 Followers
Laramide Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.53M | C$ -374.43K | C$ -2.94M | C$ 61.38K | C$ -1.03M |
| EBITDA | C$ -1.49M | C$ -334.83K | C$ -2.90M | C$ 91.20K | C$ -1.00M |
| Net Income Common Stockholders | C$ -1.63M | C$ -478.87K | C$ -3.04M | C$ -23.17K | C$ -1.14M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.97M | C$ 9.63M | C$ 2.08M | C$ 3.57M | C$ 5.13M |
| Total Assets | C$ 110.00M | C$ 109.60M | C$ 99.63M | C$ 99.09M | C$ 101.67M |
| Total Debt | C$ 4.49M | C$ 4.33M | C$ 4.35M | C$ 3.90M | C$ 3.94M |
| Net Debt | C$ -3.48M | C$ -5.31M | C$ 2.27M | C$ 326.85K | C$ -1.20M |
| Total Liabilities | C$ 12.70M | C$ 12.96M | C$ 14.15M | C$ 11.05M | C$ 11.94M |
| Stockholders Equity | C$ 97.30M | C$ 96.64M | C$ 85.48M | C$ 88.03M | C$ 89.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.71M | C$ -2.65M | C$ -1.96M | C$ -1.88M | C$ -3.30M |
| Operating Cash Flow | C$ -896.87K | C$ -1.24M | C$ -149.41K | C$ -764.96K | C$ -543.68K |
| Investing Cash Flow | C$ -7.02M | C$ -1.41M | C$ -1.81M | C$ 1.35M | C$ -1.76M |
| Financing Cash Flow | C$ -27.14K | C$ 9.93M | C$ 724.89K | C$ 44.77K | C$ 2.93M |