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Laramide Resources (TSE:LAM)
:LAM
Holding TSE:LAM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.06M | $ -1.89M | $ -1.53M | $ -699.42K | $ -2.85M |
| EBITDA | $ -1.02M | $ -1.85M | $ -1.49M | $ -659.83K | $ -2.81M |
| Net Income Common Stockholders | $ -1.15M | $ -1.99M | $ -1.63M | $ -478.87K | $ -3.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.66M | $ 4.78M | $ 7.97M | $ 9.63M | $ 2.08M |
| Total Assets | $ 111.94M | $ 110.03M | $ 110.00M | $ 109.60M | $ 99.63M |
| Total Debt | $ ― | $ ― | $ 4.49M | $ 4.33M | $ 4.35M |
| Net Debt | $ ― | $ ― | $ -3.48M | $ -5.31M | $ 2.27M |
| Total Liabilities | $ 14.69M | $ 13.45M | $ 12.70M | $ 12.96M | $ 14.15M |
| Stockholders Equity | $ 97.25M | $ 96.58M | $ 97.30M | $ 96.64M | $ 85.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.61M | $ -3.20M | $ -1.71M | $ -2.65M | $ -1.96M |
| Operating Cash Flow | $ 1.74M | $ -2.10M | $ -896.87K | $ -1.24M | $ -149.41K |
| Investing Cash Flow | $ -1.85M | $ 2.34M | $ -7.02M | $ -1.41M | $ -1.81M |
| Financing Cash Flow | $ -39.92K | $ 37.97K | $ -27.14K | $ 9.93M | $ 724.89K |
Laramide Resources Forecast EPS vs Actual EPS
Currently, no data available
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