Laramide Resources (LAM.TO) Financial Statements

Price: $0.61
Market Cap: $152.14M
Avg Volume: 267.77K
Country: CA
Industry: Industrial Materials
Sector: Basic Materials
Beta: 1.141
52W Range: $0.41-0.89
Website: Laramide Resources

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Laramide Resources.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$800.00K$800.00K$600.00K$600.00K$400.00K$400.00K$200.00K$200.00K$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$3.00M$3.00M$2.00M$2.00M$1.00M$1.00M$0.00$0.00-$1.00M-$1.00M-$2.00M-$2.00M-$3.00M-$3.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $- $- $- $- $- $53.27K $730.39K $1.51K $564.70K $-
Cost of Revenue $132.54K $94.01K $94.69K $95.52K $89.66K $53.27K $35.38K $8.87K $9.64K $11.62K
Gross Profit $-132.54K $-94.01K $-94.69K $-95.52K $-89.66K $- $695.01K $-7.36K $555.05K $-11.62K
Gross Profit Ratio - - - - - 0.00% 95.16% -488.45% 98.29% -
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $2.27M $2.66M $2.60M $1.30M $1.55M $1.61M $2.01M $1.43M $1.26M $1.83M
Selling and Marketing Expenses $351.14K $989 $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $2.62M $2.66M $2.60M $1.30M $1.55M $1.61M $2.01M $1.43M $1.26M $1.83M
Other Expenses $- $94.01K $94.69K $95.52K $89.66K $300 $396 $1.51K $35.31K $178.30K
Operating Expenses $2.62M $2.76M $2.70M $1.40M $1.64M $1.66M $2.04M $1.44M $1.27M $1.84M
Cost and Expenses $2.62M $2.76M $2.70M $1.40M $1.64M $1.66M $2.04M $1.44M $1.27M $1.84M
Interest Income $- $1.14K $1.33K $1.53K $1.62K $- $- $- $- $-
Interest Expense $817.41K $1.14M $1.33M $1.54M $1.98M $1.66M $2.01M $1.72M $436.81K $516.70K
Depreciation and Amortization $4.23K $94.01K $94.69K $95.52K $89.66K $53.27K $35.38K $8.87K $9.64K $11.62K
EBITDA $-2.75M $-2.75M $-2.69M $-1.39M $1.54M $-2.45M $-2.01M $286.82K $-1.27M $-11.67M
EBITDA Ratio - - - - - -4602.96% -275.07% 19032.58% -224.04% -
Operating Income $-2.62M $-2.76M $-2.70M $-1.40M $-1.64M $-1.66M $-1.31M $-2.68M $-1.32M $-2.01M
Operating Income Ratio - - - - - -3113.53% -179.91% -178122.03% -234.15% -
Total Other Income Expenses Net $-2.32M $2.23M $-6.61M $-3.72M $1.11M $-2.51M $-2.24M $-7.75K $-451.45K $-10.37M
Income Before Tax $-4.94M $-436.71K $-9.21M $-5.03M $-527.75K $-4.16M $-4.24M $-1.44M $-1.71M $-12.20M
Income Before Tax Ratio - - - - - -7816.75% -581.08% -95404.38% -303.10% -
Income Tax Expense $-263.31K $179.09K $-335.10K $375.23K $-105.76K $490.56K $-437.70K $-580.82K $3.70M $-2.31M
Net Income $-4.68M $-615.80K $-8.87M $-5.40M $-421.99K $-4.65M $-3.81M $-856.92K $-5.41M $-9.89M
Net Income Ratio - - - - - -8737.63% -521.15% -56862.97% -957.79% -
EPS $-0.02 $0.00 $-0.05 $-0.03 $0.00 $-0.04 $-0.03 $-0.01 $-0.06 $-0.13
EPS Diluted $-0.02 $0.00 $-0.05 $-0.03 $0.00 $-0.04 $-0.03 $-0.01 $-0.06 $-0.13
Weighted Average Shares Outstanding 228.82M 206.77M 176.46M 164.68M 138.02M 122.72M 114.18M 93.76M 83.75M 78.76M
Weighted Average Shares Outstanding Diluted 228.82M 206.77M 176.46M 164.68M 138.02M 122.72M 114.18M 93.76M 83.75M 78.76M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$120.00M$120.00M$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Equity$100.00M$100.00M$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $9.06M $1.59M $7.64M $91.25K $27.03K $1.36M $1.72M $534.61K $851.13K $111.25K
Short Term Investments $572.42K $4.19M $839.90K $1.45M $49.77K $50.32K $311.01K $57.39K $1.72M $4.00M
Cash and Short Term Investments $9.63M $5.77M $8.48M $1.54M $76.80K $1.41M $2.04M $592.00K $2.57M $4.11M
Net Receivables $146.00K $134.26K $106.17K $66.32K $51.95K $176.66K $32.01K $34.07K $-154.62K $57.68K
Inventory $- $- $- $- $- $- $- $2.01M $3.34M $-
Other Current Assets $266.03K $357.64K $178.56K $238.70K $215.27K $252.08K $277.71K $-1.82M $564.38K $174.44K
Total Current Assets $10.05M $6.26M $8.76M $1.85M $344.02K $1.84M $2.35M $2.83M $6.32M $4.35M
Property Plant Equipment Net $98.90M $93.14M $86.80M $88.90M $84.62M $87.29M $84.56M $74.03M $72.85M $69.24M
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $-
Long Term Investments $175.12K $-4.18M $548.00K $964.48K $1.02M $1.19M $2.00M $1.81M $2.00M $-
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $483.63K $4.68M $463.59K $465.57K $474.93K $1.30M $458.73K $683.48K $506.08K $424.21K
Total Non-Current Assets $99.56M $93.63M $87.81M $90.33M $86.12M $89.79M $87.02M $76.52M $75.36M $69.66M
Other Assets $- $- $- $-0 $- $- $- $- $- $-
Total Assets $109.60M $99.90M $96.57M $92.18M $86.46M $91.62M $89.37M $79.35M $81.68M $74.01M
Account Payables $905.45K $1.16M $182.26K $538.01K $381.50K $809.13K $1.11M $1.40M $1.60M $1.84M
Short Term Debt $156.13K $6.01M $575.29K $1.08M $3.73M $2.82M $2.43M $- $- $5.46M
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $191.57K $211.29K $549.71K $502.56K $498.19K $1.08M $- $- $-
Other Current Liabilities $4.15M $1.72M $7.18M $3.35M $787.81K $3.53M $3.64M $1.30M $1.28M $690.19K
Total Current Liabilities $5.21M $8.90M $7.94M $4.97M $4.90M $7.16M $7.17M $2.70M $2.88M $7.99M
Long Term Debt $4.17M $- $6.24M $6.36M $6.32M $8.66M $7.08M $3.25M $3.47M $-
Deferred Revenue Non-Current $- $- $6.17K $6.17K $6.03K $-3.73M $-3.24M $-3.67M $-4.25M $-
Deferred Tax Liabilities Non-Current $3.58M $3.84M $3.66M $4.00M $3.62M $3.73M $3.24M $3.67M $4.25M $558.07K
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $7.75M $3.84M $9.91M $10.36M $9.94M $12.38M $10.32M $6.93M $7.72M $558.07K
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $12.96M $12.74M $17.85M $15.33M $14.84M $19.54M $17.49M $9.63M $10.60M $8.54M
Preferred Stock $- $31.49M $- $- $- $- $- $- $- $-
Common Stock $184.47M $168.03M $159.22M $143.21M $139.74M $137.08M $132.50M $126.63M $126.64M $123.07M
Retained Earnings $-119.87M $-115.20M $-114.58M $-105.71M $-100.31M $-99.88M $-95.23M $-91.42M $-90.57M $-85.16M
Accumulated Other Comprehensive Income Loss $1.49M $2.89M $2.48M $6.10M $863.98K $4.49M $5.05M $5.03M $8.40M $2.18M
Other Total Stockholders Equity $30.56M $30.74M $29.99M $29.06M $27.92M $27.20M $27.01M $25.98M $25.56M $25.02M
Total Stockholders Equity $96.64M $87.16M $78.73M $76.85M $71.62M $72.08M $71.88M $69.71M $71.08M $65.46M
Total Equity $96.64M $87.16M $78.73M $76.85M $71.62M $72.08M $71.88M $69.71M $71.08M $65.46M
Total Liabilities and Stockholders Equity $109.60M $99.90M $96.57M $92.18M $86.46M $91.62M $89.37M $79.35M $81.68M $74.01M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $109.60M $99.90M $96.57M $92.18M $86.46M $91.62M $89.37M $79.35M $81.68M $74.01M
Total Investments $747.54K $4.19K $1.39M $2.42M $1.07M $1.24M $2.31M $1.86M $3.72M $4.00M
Total Debt $4.33M $6.01M $6.82M $7.44M $10.05M $11.48M $9.51M $3.25M $3.47M $5.46M
Net Debt $-4.73M $4.43M $-820.36K $7.35M $10.02M $10.12M $7.78M $2.72M $2.62M $5.35M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$3.00M$3.00M$0.00$0.00-$3.00M-$3.00M-$6.00M-$6.00M-$9.00M-$9.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$15.00M$15.00M$12.00M$12.00M$9.00M$9.00M$6.00M$6.00M$3.00M$3.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $-4.68M $-615.80K $-8.87M $-5.40M $-421.99K $-4.65M $-3.81M $-856.92K $-5.41M $-9.89M
Depreciation and Amortization $132.54K $94.01K $94.69K $95.52K $89.66K $53.27K $35.38K $8.87K $9.64K $11.62K
Deferred Income Tax $-263.31K $179.09K $-335.10K $375.23K $-105.76K $490.56K $-437.70K $-580.82K $3.70M $-2.31M
Stock Based Compensation $351.14K $988.54K $875.36K $431.02K $586.57K $74.86K $639.66K $267.33K $152.50K $466.48K
Change in Working Capital $-24.97K $755.01K $-673.88K $169.92K $-272.82K $-991.05K $-293.94K $-174.01K $-625.12K $498.30K
Accounts Receivables $79.87K $-207.18K $20.29K $-37.80K $161.53K $-119.02K $-85.35K $30.80K $-177.64K $368.74K
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-104.84K $962.19K $-694.17K $207.72K $-434.35K $-872.03K $-208.59K $-204.81K $-447.48K $129.56K
Other Non Cash Items $1.79M $-2.79M $5.95M $2.81M $-2.16M $865.70K $2.22M $-458.22K $43.09K $10.02M
Net Cash Provided by Operating Activities $-2.70M $-1.39M $-2.96M $-1.52M $-2.28M $-4.16M $-1.64M $-1.79M $-2.13M $-1.21M
Investments in Property Plant and Equipment $-7.09M $-5.01M $-1.22M $-672.15K $-697.73K $-1.73M $-1.54M $-1.60M $-1.31M $-1.26M
Acquisitions Net $-3.46K $3.57K $- $-220 $- $- $-3.31M $- $- $-
Purchases of Investments $-35.94K $-7.09M $- $-46.40K $-3.17K $-27.98K $-408.25K $-50.55K $-51.29K $-102.14K
Sales Maturities of Investments $3.50M $3.53M $861.85K $266.05K $3.90K $28.61K $803.91K $4.23M $1.20M $514.08K
Other Investing Activities $3.46K $-3.57K $862 $220 $805.98K $-805.98K $192.50K $-192.50K $1.15K $412
Net Cash Used for Investing Activities $-3.63M $-8.57M $-356.08K $-452.49K $108.97K $-2.54M $-4.46M $2.39M $-158.87K $-850.21K
Debt Repayment $-1.50M $-583.98K $-773.48K $-2.76M $-1.00M $1.32M $2.19M $-1.00M $34.55K $346.54K
Common Stock Issued $10.69M $4.46M $11.59M $4.50M $1.69M $3.75M $2.27M $2.21M $3.60M $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $4.45M $4.46M $11.65M $4.64M $131.55K $439.21K $1.25M $-123.56K $-527.88K $180.00K
Net Cash Used Provided by Financing Activities $13.63M $3.88M $10.87M $1.89M $816.16K $5.51M $5.71M $1.08M $3.11M $526.54K
Effect of Forex Changes on Cash $171.49K $27.44K $-12.01K $149.05K $27.23K $819.93K $-428.00K $21.20K $-81.41K $-46.25K
Net Change in Cash $7.47M $-6.05M $7.55M $64.23K $-1.33M $-367.30K $-822.99K $1.70M $739.88K $-1.58M
Cash at End of Period $9.06M $1.59M $7.64M $91.25K $27.03K $1.36M $1.72M $2.55M $851.13K $111.25K
Cash at Beginning of Period $1.59M $7.64M $91.25K $27.03K $1.36M $1.72M $2.55M $851.13K $111.25K $1.69M
Operating Cash Flow $-2.70M $-1.39M $-2.96M $-1.52M $-2.28M $-4.16M $-1.64M $-1.79M $-2.13M $-1.21M
Capital Expenditure $-7.09M $-5.01M $-1.22M $-672.15K $-697.73K $-1.73M $-1.54M $-1.60M $-1.31M $-1.26M
Free Cash Flow $-9.79M $-6.39M $-4.17M $-2.19M $-2.98M $-5.89M $-3.19M $-3.39M $-3.44M $-2.47M