Laramide Resources Ltd (LAM) Balance Sheet

0.860
+0.070+8.86%

15min DelayMarket Closed Jan 23 16:00 ET

243.91MMarket Cap-43.00P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

191.34%7.6M

-39.37%2.87M

-61.58%3.05M

-44.07%5.49M

27.73%2.61M

34.17%4.74M

55.71%7.93M

69.91%9.81M

-Cash and cash equivalents

457.84%6.47M

-32.83%846.7K

-26.27%731.2K

-86.67%1.21M

-29.64%1.16M

-57.69%1.26M

-55.65%991.7K

473.41%9.1M

-Short term investments

-21.93%1.13M

-41.74%2.03M

-66.63%2.32M

503.86%4.27M

267.70%1.45M

527.41%3.48M

142.88%6.94M

-83.10%707.54K

Receivables

-57.90%129.75K

-57.24%118.73K

38.56%199.73K

133.94%341.55K

28.98%308.23K

192.07%277.7K

30.84%144.15K

8.74%146K

-Taxes receivable

-55.09%105.87K

-37.98%49.09K

-2.92%53.81K

94.59%203.55K

78.76%235.72K

9.33%79.16K

28.39%55.42K

93.98%104.61K

-Other receivables

-67.07%23.88K

-64.92%69.64K

64.46%145.92K

233.36%138K

-32.30%72.51K

775.41%198.54K

32.42%88.73K

-48.47%41.4K

Prepaid assets

16.52%333.02K

-80.24%304K

-12.16%321.4K

1.42%269.81K

-1.69%285.81K

235.98%1.54M

-29.97%365.89K

-25.62%266.03K

Restricted cash

0.00%53.3K

----

33.25%53.3K

----

33.25%53.3K

0.00%40K

----

Total current assets

149.28%8.12M

-50.02%3.3M

-57.30%3.62M

-40.34%6.1M

24.66%3.26M

59.87%6.6M

47.08%8.48M

63.14%10.22M

Non current assets

Net PPE

9.26%118.21M

9.69%112.91M

12.28%113.44M

12.39%111.15M

12.28%108.19M

9.26%102.93M

6.22%101.03M

6.19%98.9M

-Gross PPE

8.89%121.51M

9.26%116.09M

12.13%116.92M

12.24%114.56M

12.23%111.6M

9.26%106.25M

5.71%104.27M

5.58%102.07M

-Accumulated depreciation

2.98%-3.3M

3.88%-3.19M

-7.25%-3.48M

-7.55%-3.41M

-10.89%-3.41M

-9.17%-3.31M

8.16%-3.24M

10.50%-3.17M

Investments and advances

--500K

----

--0

----

-Financial asset investment

--500K

----

--0

----

-Including:Available-for-sale securities

--500K

----

Non current prepaid assets

3.13%509.05K

-0.32%498.88K

6.10%525.68K

8.79%526.16K

-0.16%493.61K

3.38%500.49K

0.13%495.48K

-2.35%483.63K

Total non current assets

9.69%119.22M

9.64%113.41M

12.25%113.96M

12.37%111.68M

12.03%108.68M

8.92%103.43M

5.86%101.52M

6.14%99.38M

Total assets

13.75%127.34M

6.06%116.7M

6.89%117.58M

7.45%117.77M

12.36%111.94M

11.05%110.03M

8.19%110M

9.72%109.6M

Liabilities

Current liabilities

Current debt and capital lease obligation

-75.69%1.14M

-56.55%2M

-98.96%46.12K

2.86%4.36M

3,137.61%4.7M

--4.6M

12,042.43%4.43M

-29.52%4.24M

-Current debt

-78.12%1M

-56.55%2M

-98.96%46.12K

2.86%4.36M

3,046.37%4.57M

--4.6M

12,042.43%4.43M

-29.52%4.24M

-Current capital lease obligation

8.15%143.34K

--0

--46.12K

----

--132.53K

----

Payables

-39.25%1.24M

177.08%2M

142.21%2.05M

97.89%1.9M

46.18%2.05M

-26.50%723.25K

-34.93%845.99K

-19.76%962.38K

-accounts payable

-39.90%1.2M

189.61%1.96M

142.86%2.01M

105.25%1.86M

53.62%2M

-28.05%677.17K

-34.54%826.08K

-22.22%905.45K

-Other payable

-10.98%40.92K

-7.02%42.85K

115.18%42.85K

-19.26%45.96K

-53.03%45.96K

7.60%46.08K

-48.00%19.91K

61.85%56.93K

Current accrued expenses

-13.52%315.22K

-2.64%355.8K

7.85%356.51K

19.54%344.88K

11.01%364.51K

19.25%365.46K

80.42%330.56K

84.48%288.51K

Other current liabilities

----

4.25%3.97M

-5.42%3.99M

106.91%4.18M

28.84%3.46M

148.83%3.8M

Current liabilities

-75.67%2.7M

-55.85%4.36M

-72.95%2.45M

13.79%10.57M

82.21%11.11M

198.16%9.87M

115.66%9.06M

4.44%9.29M

Non current liabilities

Long term debt and capital lease obligation

--82.91K

----

2,697.14%1.75M

1,557.73%1.5M

----

-98.40%62.56K

--90.49K

-Long term debt

--82.91K

----

2,697.14%1.75M

1,557.73%1.5M

----

-98.40%62.56K

--90.49K

Non current deferred liabilities

-3.96%3.44M

-6.87%3.58M

-6.86%3.58M

-6.85%3.58M

Total non current liabilities

-1.64%3.52M

-3.96%3.44M

42.46%5.19M

34.56%4.94M

-55.56%3.58M

-53.79%3.58M

-52.97%3.64M

-4.50%3.67M

Total liabilities

-57.63%6.22M

-42.05%7.8M

-39.88%7.64M

19.67%15.51M

3.81%14.69M

21.69%13.45M

6.36%12.7M

1.74%12.96M

Shareholders'equity

Share capital

11.07%205.04M

4.98%193.79M

4.40%192.6M

0.25%184.93M

5.77%184.6M

6.48%184.6M

6.49%184.49M

9.79%184.47M

-common stock

11.07%205.04M

4.98%193.79M

4.40%192.6M

0.25%184.93M

5.77%184.6M

6.48%184.6M

6.49%184.49M

9.79%184.47M

Additional paid-in capital

5.98%34.7M

7.25%34.7M

9.44%34.91M

12.50%34.38M

8.25%32.74M

5.61%32.35M

4.00%31.9M

-0.61%30.56M

Retained earnings

-3.12%-128.53M

-3.27%-127.53M

-4.38%-126.83M

-5.51%-126.48M

-4.39%-124.64M

-6.13%-123.49M

-4.45%-121.5M

-4.06%-119.87M

Gains losses not affecting retained earnings

108.00%9.47M

146.47%7.68M

272.54%8.99M

516.45%9.16M

4,136.44%4.55M

701.98%3.12M

12.60%2.41M

-48.57%1.49M

Other equity interest

--439.52K

--270.67K

----

Total stockholders'equity

24.53%121.11M

12.76%108.91M

13.00%109.95M

5.82%102.26M

13.77%97.25M

9.71%96.58M

8.44%97.3M

10.88%96.64M

Total equity

24.53%121.11M

12.76%108.91M

13.00%109.95M

5.82%102.26M

13.77%97.25M

9.71%96.58M

8.44%97.3M

10.88%96.64M

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	191.34%7.6M	-39.37%2.87M	-61.58%3.05M	-44.07%5.49M	-44.07%5.49M	27.73%2.61M	34.17%4.74M	55.71%7.93M	69.91%9.81M	69.91%9.81M
-Cash and cash equivalents	457.84%6.47M	-32.83%846.7K	-26.27%731.2K	-86.67%1.21M	-86.67%1.21M	-29.64%1.16M	-57.69%1.26M	-55.65%991.7K	473.41%9.1M	473.41%9.1M
-Short term investments	-21.93%1.13M	-41.74%2.03M	-66.63%2.32M	503.86%4.27M	503.86%4.27M	267.70%1.45M	527.41%3.48M	142.88%6.94M	-83.10%707.54K	-83.10%707.54K
Receivables	-57.90%129.75K	-57.24%118.73K	38.56%199.73K	133.94%341.55K	133.94%341.55K	28.98%308.23K	192.07%277.7K	30.84%144.15K	8.74%146K	8.74%146K
-Taxes receivable	-55.09%105.87K	-37.98%49.09K	-2.92%53.81K	94.59%203.55K	94.59%203.55K	78.76%235.72K	9.33%79.16K	28.39%55.42K	93.98%104.61K	93.98%104.61K
-Other receivables	-67.07%23.88K	-64.92%69.64K	64.46%145.92K	233.36%138K	233.36%138K	-32.30%72.51K	775.41%198.54K	32.42%88.73K	-48.47%41.4K	-48.47%41.4K
Prepaid assets	16.52%333.02K	-80.24%304K	-12.16%321.4K	1.42%269.81K	1.42%269.81K	-1.69%285.81K	235.98%1.54M	-29.97%365.89K	-25.62%266.03K	-25.62%266.03K
Restricted cash	0.00%53.3K	----	33.25%53.3K	----	----	33.25%53.3K	0.00%40K	0.00%40K	----	----
Total current assets	149.28%8.12M	-50.02%3.3M	-57.30%3.62M	-40.34%6.1M	-40.34%6.1M	24.66%3.26M	59.87%6.6M	47.08%8.48M	63.14%10.22M	63.14%10.22M
Non current assets
Net PPE	9.26%118.21M	9.69%112.91M	12.28%113.44M	12.39%111.15M	12.39%111.15M	12.28%108.19M	9.26%102.93M	6.22%101.03M	6.19%98.9M	6.19%98.9M
-Gross PPE	8.89%121.51M	9.26%116.09M	12.13%116.92M	12.24%114.56M	12.24%114.56M	12.23%111.6M	9.26%106.25M	5.71%104.27M	5.58%102.07M	5.58%102.07M
-Accumulated depreciation	2.98%-3.3M	3.88%-3.19M	-7.25%-3.48M	-7.55%-3.41M	-7.55%-3.41M	-10.89%-3.41M	-9.17%-3.31M	8.16%-3.24M	10.50%-3.17M	10.50%-3.17M
Investments and advances	--500K	----	----	----	----	--0	--0	--0	----	----
-Financial asset investment	--500K	----	----	----	----	--0	--0	--0	----	----
-Including:Available-for-sale securities	--500K	----	----	----	----	----	----	----	----	----
Non current prepaid assets	3.13%509.05K	-0.32%498.88K	6.10%525.68K	8.79%526.16K	8.79%526.16K	-0.16%493.61K	3.38%500.49K	0.13%495.48K	-2.35%483.63K	-2.35%483.63K
Total non current assets	9.69%119.22M	9.64%113.41M	12.25%113.96M	12.37%111.68M	12.37%111.68M	12.03%108.68M	8.92%103.43M	5.86%101.52M	6.14%99.38M	6.14%99.38M
Total assets	13.75%127.34M	6.06%116.7M	6.89%117.58M	7.45%117.77M	7.45%117.77M	12.36%111.94M	11.05%110.03M	8.19%110M	9.72%109.6M	9.72%109.6M
Liabilities
Current liabilities
Current debt and capital lease obligation	-75.69%1.14M	-56.55%2M	-98.96%46.12K	2.86%4.36M	2.86%4.36M	3,137.61%4.7M	--4.6M	12,042.43%4.43M	-29.52%4.24M	-29.52%4.24M
-Current debt	-78.12%1M	-56.55%2M	-98.96%46.12K	2.86%4.36M	2.86%4.36M	3,046.37%4.57M	--4.6M	12,042.43%4.43M	-29.52%4.24M	-29.52%4.24M
-Current capital lease obligation	8.15%143.34K	--0	--46.12K	----	----	--132.53K	----	----	----	----
Payables	-39.25%1.24M	177.08%2M	142.21%2.05M	97.89%1.9M	97.89%1.9M	46.18%2.05M	-26.50%723.25K	-34.93%845.99K	-19.76%962.38K	-19.76%962.38K
-accounts payable	-39.90%1.2M	189.61%1.96M	142.86%2.01M	105.25%1.86M	105.25%1.86M	53.62%2M	-28.05%677.17K	-34.54%826.08K	-22.22%905.45K	-22.22%905.45K
-Other payable	-10.98%40.92K	-7.02%42.85K	115.18%42.85K	-19.26%45.96K	-19.26%45.96K	-53.03%45.96K	7.60%46.08K	-48.00%19.91K	61.85%56.93K	61.85%56.93K
Current accrued expenses	-13.52%315.22K	-2.64%355.8K	7.85%356.51K	19.54%344.88K	19.54%344.88K	11.01%364.51K	19.25%365.46K	80.42%330.56K	84.48%288.51K	84.48%288.51K
Other current liabilities	----	----	----	4.25%3.97M	4.25%3.97M	-5.42%3.99M	106.91%4.18M	28.84%3.46M	148.83%3.8M	148.83%3.8M
Current liabilities	-75.67%2.7M	-55.85%4.36M	-72.95%2.45M	13.79%10.57M	13.79%10.57M	82.21%11.11M	198.16%9.87M	115.66%9.06M	4.44%9.29M	4.44%9.29M
Non current liabilities
Long term debt and capital lease obligation	--82.91K	----	2,697.14%1.75M	1,557.73%1.5M	1,557.73%1.5M	----	----	-98.40%62.56K	--90.49K	--90.49K
-Long term debt	--82.91K	----	2,697.14%1.75M	1,557.73%1.5M	1,557.73%1.5M	----	----	-98.40%62.56K	--90.49K	--90.49K
Non current deferred liabilities	-3.96%3.44M	-3.96%3.44M	-3.96%3.44M	-3.96%3.44M	-3.96%3.44M	-6.87%3.58M	-6.86%3.58M	-6.86%3.58M	-6.85%3.58M	-6.85%3.58M
Total non current liabilities	-1.64%3.52M	-3.96%3.44M	42.46%5.19M	34.56%4.94M	34.56%4.94M	-55.56%3.58M	-53.79%3.58M	-52.97%3.64M	-4.50%3.67M	-4.50%3.67M
Total liabilities	-57.63%6.22M	-42.05%7.8M	-39.88%7.64M	19.67%15.51M	19.67%15.51M	3.81%14.69M	21.69%13.45M	6.36%12.7M	1.74%12.96M	1.74%12.96M
Shareholders'equity
Share capital	11.07%205.04M	4.98%193.79M	4.40%192.6M	0.25%184.93M	0.25%184.93M	5.77%184.6M	6.48%184.6M	6.49%184.49M	9.79%184.47M	9.79%184.47M
-common stock	11.07%205.04M	4.98%193.79M	4.40%192.6M	0.25%184.93M	0.25%184.93M	5.77%184.6M	6.48%184.6M	6.49%184.49M	9.79%184.47M	9.79%184.47M
Additional paid-in capital	5.98%34.7M	7.25%34.7M	9.44%34.91M	12.50%34.38M	12.50%34.38M	8.25%32.74M	5.61%32.35M	4.00%31.9M	-0.61%30.56M	-0.61%30.56M
Retained earnings	-3.12%-128.53M	-3.27%-127.53M	-4.38%-126.83M	-5.51%-126.48M	-5.51%-126.48M	-4.39%-124.64M	-6.13%-123.49M	-4.45%-121.5M	-4.06%-119.87M	-4.06%-119.87M
Gains losses not affecting retained earnings	108.00%9.47M	146.47%7.68M	272.54%8.99M	516.45%9.16M	516.45%9.16M	4,136.44%4.55M	701.98%3.12M	12.60%2.41M	-48.57%1.49M	-48.57%1.49M
Other equity interest	--439.52K	--270.67K	--270.67K	--270.67K	--270.67K	----	----	----	----	----
Total stockholders'equity	24.53%121.11M	12.76%108.91M	13.00%109.95M	5.82%102.26M	5.82%102.26M	13.77%97.25M	9.71%96.58M	8.44%97.3M	10.88%96.64M	10.88%96.64M
Total equity	24.53%121.11M	12.76%108.91M	13.00%109.95M	5.82%102.26M	5.82%102.26M	13.77%97.25M	9.71%96.58M	8.44%97.3M	10.88%96.64M	10.88%96.64M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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