US Stock MarketDetailed Quotes

LARAMIDE RESOURCES (LMRXF)

Watchlist

0.4980
-0.0161-3.13%

15min DelayClose May 15 14:47 ET

141.26MMarket Cap-22.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LARAMIDE RESOURCES (LMRXF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.70%5.29M

191.34%7.6M

-39.37%2.87M

-61.58%3.05M

-44.61%5.43M

27.73%2.61M

34.17%4.74M

55.71%7.93M

-Cash and cash equivalents

228.87%3.82M

457.84%6.47M

-32.83%846.7K

-26.27%731.2K

-87.25%1.16M

-29.64%1.16M

-57.69%1.26M

-55.65%991.7K

-Short-term investments

-65.58%1.47M

-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

Receivables

-41.53%199.71K

-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

-Taxes receivable

-56.66%88.22K

-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

-Other receivables

-19.21%111.49K

-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

Prepaid assets

28.29%346.14K

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

Restricted cash

0.00%53.3K

----

33.25%53.3K

--53.3K

33.25%53.3K

0.00%40K

Total current assets

-3.48%5.89M

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

Non current assets

Net PPE

3.05%114.54M

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

-Gross PPE

2.92%117.9M

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

-Accumulated depreciation

1.57%-3.35M

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

Investments and advances

----

--500K

----

--0

Non current prepaid assets

-4.75%501.18K

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

Total non current assets

3.02%115.05M

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

Total assets

2.68%120.93M

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

Liabilities

Current liabilities

Payables

-53.48%886.01K

-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

-accounts payable

-55.15%833.42K

-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

-Other payable

14.42%52.59K

-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

Current accrued expenses

-51.57%167.03K

-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

Current debt and capital lease obligation

-73.60%1.15M

-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

-Current debt

-73.60%1.15M

-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

-Current capital lease obligation

----

8.15%143.34K

--0

--46.12K

----

--132.53K

----

Other current liabilities

----

4.25%3.97M

-5.42%3.99M

106.91%4.18M

28.84%3.46M

Current liabilities

-79.16%2.2M

-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

Non current liabilities

Long term debt and capital lease obligation

-97.18%42.28K

--82.91K

----

2,697.14%1.75M

1,557.73%1.5M

----

-98.40%62.56K

-Long term debt

-97.18%42.28K

--82.91K

----

2,697.14%1.75M

1,557.73%1.5M

----

-98.40%62.56K

Non current deferred liabilities

7.36%3.69M

-3.96%3.44M

-6.87%3.58M

-6.86%3.58M

Total non current liabilities

-24.41%3.73M

-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

Total liabilities

-61.73%5.94M

-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

Shareholders'equity

Share capital

10.86%205.01M

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

-common stock

10.86%205.01M

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

Retained earnings

-5.37%-133.27M

-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

Paid-in capital

0.93%34.7M

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

Gains losses not affecting retained earnings

-11.44%8.12M

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

Other equity interest

62.38%439.52K

--439.52K

--270.67K

----

Total stockholders'equity

12.45%115M

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

Total equity

12.45%115M

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.70%5.29M	-2.70%5.29M	191.34%7.6M	-39.37%2.87M	-61.58%3.05M	-44.61%5.43M	-44.61%5.43M	27.73%2.61M	34.17%4.74M	55.71%7.93M
-Cash and cash equivalents	228.87%3.82M	228.87%3.82M	457.84%6.47M	-32.83%846.7K	-26.27%731.2K	-87.25%1.16M	-87.25%1.16M	-29.64%1.16M	-57.69%1.26M	-55.65%991.7K
-Short-term investments	-65.58%1.47M	-65.58%1.47M	-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
Receivables	-41.53%199.71K	-41.53%199.71K	-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
-Taxes receivable	-56.66%88.22K	-56.66%88.22K	-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
-Other receivables	-19.21%111.49K	-19.21%111.49K	-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
Prepaid assets	28.29%346.14K	28.29%346.14K	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
Restricted cash	0.00%53.3K	0.00%53.3K	0.00%53.3K	----	33.25%53.3K	--53.3K	--53.3K	33.25%53.3K	0.00%40K	0.00%40K
Total current assets	-3.48%5.89M	-3.48%5.89M	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
Non current assets
Net PPE	3.05%114.54M	3.05%114.54M	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
-Gross PPE	2.92%117.9M	2.92%117.9M	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
-Accumulated depreciation	1.57%-3.35M	1.57%-3.35M	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
Investments and advances	----	----	--500K	----	----	----	----	--0	--0	--0
Non current prepaid assets	-4.75%501.18K	-4.75%501.18K	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
Total non current assets	3.02%115.05M	3.02%115.05M	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
Total assets	2.68%120.93M	2.68%120.93M	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
Liabilities
Current liabilities
Payables	-53.48%886.01K	-53.48%886.01K	-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
-accounts payable	-55.15%833.42K	-55.15%833.42K	-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
-Other payable	14.42%52.59K	14.42%52.59K	-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
Current accrued expenses	-51.57%167.03K	-51.57%167.03K	-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
Current debt and capital lease obligation	-73.60%1.15M	-73.60%1.15M	-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
-Current debt	-73.60%1.15M	-73.60%1.15M	-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
-Current capital lease obligation	----	----	8.15%143.34K	--0	--46.12K	----	----	--132.53K	----	----
Other current liabilities	----	----	----	----	----	4.25%3.97M	4.25%3.97M	-5.42%3.99M	106.91%4.18M	28.84%3.46M
Current liabilities	-79.16%2.2M	-79.16%2.2M	-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
Non current liabilities
Long term debt and capital lease obligation	-97.18%42.28K	-97.18%42.28K	--82.91K	----	2,697.14%1.75M	1,557.73%1.5M	1,557.73%1.5M	----	----	-98.40%62.56K
-Long term debt	-97.18%42.28K	-97.18%42.28K	--82.91K	----	2,697.14%1.75M	1,557.73%1.5M	1,557.73%1.5M	----	----	-98.40%62.56K
Non current deferred liabilities	7.36%3.69M	7.36%3.69M	-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
Total non current liabilities	-24.41%3.73M	-24.41%3.73M	-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
Total liabilities	-61.73%5.94M	-61.73%5.94M	-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
Shareholders'equity
Share capital	10.86%205.01M	10.86%205.01M	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
-common stock	10.86%205.01M	10.86%205.01M	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
Retained earnings	-5.37%-133.27M	-5.37%-133.27M	-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
Paid-in capital	0.93%34.7M	0.93%34.7M	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
Gains losses not affecting retained earnings	-11.44%8.12M	-11.44%8.12M	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
Other equity interest	62.38%439.52K	62.38%439.52K	--439.52K	--270.67K	--270.67K	--270.67K	--270.67K	----	----	----
Total stockholders'equity	12.45%115M	12.45%115M	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
Total equity	12.45%115M	12.45%115M	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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