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Laramide Resources (TSE:LAM)
:LAM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -132.54K | C$ -94.01K | C$ -94.69K | C$ -95.52K | C$ -89.66K |
| Operating Income | C$ -2.62M | C$ -2.76M | C$ -2.70M | C$ -1.40M | C$ -1.64M |
| EBITDA | C$ -2.75M | C$ -2.75M | C$ -2.69M | C$ -1.39M | C$ 1.54M |
| Net Income | C$ -4.68M | C$ -615.80K | C$ -8.87M | C$ -5.40M | C$ -421.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.63M | C$ 5.77M | C$ 8.48M | C$ 1.54M | C$ 76.80K |
| Total Assets | C$ 109.60M | C$ 99.90M | C$ 96.57M | C$ 92.18M | C$ 86.46M |
| Total Debt | C$ 4.33M | C$ 6.01M | C$ 6.82M | C$ 7.44M | C$ 10.05M |
| Net Debt | C$ -4.73M | C$ 4.43M | C$ -820.36K | C$ 7.35M | C$ 10.02M |
| Total Liabilities | C$ 12.96M | C$ 12.74M | C$ 17.85M | C$ 15.33M | C$ 14.84M |
| Stockholders' Equity | C$ 96.64M | C$ 87.16M | C$ 78.73M | C$ 76.85M | C$ 71.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.79M | C$ -6.39M | C$ -4.17M | C$ -2.19M | C$ -2.98M |
| Operating Cash Flow | C$ -2.70M | C$ -1.39M | C$ -2.96M | C$ -1.52M | C$ -2.28M |
| Investing Cash Flow | C$ -3.63M | C$ -8.57M | C$ -356.08K | C$ -452.49K | C$ 108.97K |
| Financing Cash Flow | C$ 13.63M | C$ 3.88M | C$ 10.87M | C$ 1.89M | C$ 816.16K |
Laramide Resources Forecast EPS vs Actual EPS
Currently, no data available
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