Financials
LAM Laramide Resources Ltd. (TOR)
-
- Last: 0.890
- Change: +0.01 (+1.14%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 6.47 M | 793.40 K | 731.20 K | 1.16 M |
| Short Term Investments | 1.18 M | 2.08 M | 2.37 M | 4.33 M |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 110.25 K | 106.88 K | 118.95 K | 67.91 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 333.02 K | 304.00 K | 321.40 K | 269.81 K |
| Total Current Assets | 8.12 M | 3.30 M | 3.62 M | 6.10 M |
| Gross Property, Plant and Equipment | 121.51 M | 116.09 M | 116.92 M | 114.56 M |
| Accumulated Depreciation | 3.30 M | 3.19 M | 3.48 M | 3.41 M |
| Net Property, Plant and Equipment | 118.21 M | 112.91 M | 113.44 M | 111.15 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 509.04 K | 498.88 K | 525.68 K | 526.16 K |
| Total Assets | 127.34 M | 116.70 M | 117.58 M | 117.77 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 1.14 M | 2.00 M | 46.12 K | 4.36 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.20 M | 1.96 M | 2.01 M | 5.82 M |
| Total Current Liabilities | 2.70 M | 4.36 M | 2.45 M | 10.57 M |
| Long Term Debt | 82.91 K | 0.00 | 1.75 M | 1.50 M |
| Capital Leases | N/A | 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 | 6.22 M | 7.80 M | 7.64 M | 15.51 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 205.04 M | 193.79 M | 192.60 M | 184.93 M |
| Additional Paid In Capital | 34.70 M | 34.70 M | 34.91 M | 34.38 M |
| Retained Earnings | -128.53 M | -127.53 M | -126.83 M | -126.48 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 121.11 M | 108.91 M | 109.95 M | 102.26 M |
| Total Equity | 121.11 M | 108.91 M | 109.95 M | 102.26 M |
| Total Liabilities and Shareholders' Equity | 127.34 M | 116.70 M | 117.58 M | 117.77 M |
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