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Laurion Mineral Exploration Inc (TSE:LME)
TSXV:LME
Holding TSE:LME?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -455.29K | C$ -1.15M | C$ -349.41K | C$ -1.62M | C$ -619.96K |
| EBITDA | C$ -455.29K | C$ -1.15M | C$ -349.41K | C$ -1.62M | C$ -619.96K |
| Net Income Common Stockholders | C$ -455.29K | C$ -1.15M | C$ -349.41K | C$ -1.62M | C$ -619.96K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.24M | C$ 6.31M | C$ 6.61M | C$ 6.51M | C$ 6.96M |
| Total Assets | C$ 8.86M | C$ 9.24M | C$ 9.00M | C$ 9.36M | C$ 8.16M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.24M | C$ -6.31M | C$ -6.61M | C$ -6.51M | C$ -6.96M |
| Total Liabilities | C$ 432.81K | C$ 470.88K | C$ 477.79K | C$ 487.20K | C$ 211.96K |
| Stockholders Equity | C$ 8.43M | C$ 8.77M | C$ 8.52M | C$ 8.87M | C$ 7.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -535.67K | C$ -1.45M | C$ -372.31K | C$ -1.50M | C$ -861.27K |
| Operating Cash Flow | C$ -535.67K | C$ -1.45M | C$ -372.31K | C$ -1.50M | C$ -861.27K |
| Investing Cash Flow | - | C$ 25.83K | - | C$ 1.00 | C$ 12.31K |
| Financing Cash Flow | C$ 96.50K | C$ 1.59M | - | C$ 2.80M | C$ 166.44K |