Financials
LAM Laramide Resources Ltd. (TOR)
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- Last: 0.680
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 9.06 M | 1.59 M | 7.64 M | 91.26 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 71.20 K | 156.08 K | 10.51 K | 64.79 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 266.03 K | 357.64 K | 178.56 K | 238.70 K |
| Total Current Assets | 10.05 M | 6.26 M | 8.76 M | 1.85 M |
| Gross Property, Plant and Equipment | 102.07 M | 96.68 M | 90.20 M | 92.36 M |
| Accumulated Depreciation | 3.17 M | 3.54 M | 3.41 M | 3.47 M |
| Net Property, Plant and Equipment | 98.90 M | 93.14 M | 86.80 M | 88.90 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 483.63 K | 495.26 K | 463.59 K | 465.57 K |
| Total Assets | 109.60 M | 99.90 M | 96.57 M | 92.18 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 345.44 K | 191.57 K | 211.29 K | 549.71 K |
| Short Term Borrowings | 156.13 K | 6.01 M | 575.29 K | 1.08 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 4.71 M | 2.69 M | 7.15 M | 3.34 M |
| Total Current Liabilities | 5.21 M | 8.90 M | 7.94 M | 4.97 M |
| Long Term Debt | 4.17 M | 0.00 | 6.24 M | 6.36 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.96 M | 12.74 M | 17.85 M | 15.33 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 184.47 M | 168.03 M | 159.22 M | 143.21 M |
| Additional Paid In Capital | 30.56 M | 30.74 M | 29.99 M | 29.06 M |
| Retained Earnings | -119.87 M | -115.20 M | -114.58 M | -105.71 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 96.64 M | 87.16 M | 78.73 M | 76.85 M |
| Total Equity | 96.64 M | 87.16 M | 78.73 M | 76.85 M |
| Total Liabilities and Shareholders' Equity | 109.60 M | 99.90 M | 96.57 M | 92.18 M |
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