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LME Laurion Mineral Exploration Inc

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  • 0.400
  • 0.0000.00%
15min DelayTrading Oct 21 14:46 ET
107.13MMarket Cap-26666P/E (TTM)

Laurion Mineral Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.08%6.31M
-11.19%6.61M
-12.95%6.51M
-12.95%6.51M
-8.47%6.96M
-7.65%7.35M
-5.73%7.44M
8.99%7.47M
8.99%7.47M
21.86%7.6M
-Cash and cash equivalents
-13.93%6.31M
-11.59%6.58M
-12.95%6.51M
-12.95%6.51M
-7.94%6.96M
-7.30%7.33M
-4.62%7.44M
8.99%7.47M
8.99%7.47M
21.16%7.56M
-Short term investments
----
--29.4K
----
----
----
-70.64%13.13K
----
----
----
--43.8K
Receivables
183.07%351.51K
116.90%183.18K
312.19%262.24K
312.19%262.24K
-19.38%105.45K
-35.98%124.18K
-62.91%84.45K
25.87%63.62K
25.87%63.62K
8.70%130.8K
-Accounts receivable
----
----
312.19%262.24K
312.19%262.24K
-19.38%105.45K
-35.98%124.18K
-62.91%84.45K
25.87%63.62K
25.87%63.62K
8.70%130.8K
-Accrued interest receivable
--191.1K
--116.5K
----
----
----
----
----
----
----
----
-Taxes receivable
--160.41K
--66.68K
----
----
----
----
----
----
----
----
Prepaid assets
21.82%53.41K
72.51%112.62K
36.71%51.83K
36.71%51.83K
349.57%312.49K
-56.99%43.85K
-61.89%65.28K
-75.81%37.91K
-75.81%37.91K
131.31%69.51K
Restricted cash
130.43%2.52M
49.58%2.1M
55.43%2.54M
55.43%2.54M
-59.80%786.13K
128.39%1.1M
-25.83%1.4M
-42.81%1.63M
-42.81%1.63M
301.39%1.96M
Total current assets
7.33%9.24M
0.09%9M
1.63%9.36M
1.63%9.36M
-16.35%8.16M
-1.39%8.61M
-11.69%8.99M
-7.17%9.21M
-7.17%9.21M
41.91%9.76M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
7.33%9.24M
0.09%9M
1.63%9.36M
1.63%9.36M
-16.35%8.16M
-1.39%8.61M
-11.69%8.99M
-7.17%9.21M
-7.17%9.21M
41.91%9.76M
Liabilities
Current liabilities
Other current liabilities
--310.77K
--261.95K
--317.33K
--317.33K
----
----
----
----
----
----
Current liabilities
106.33%470.88K
133.99%477.79K
351.73%487.2K
351.73%487.2K
-2.20%211.96K
572.09%228.22K
-38.13%204.2K
-45.79%107.85K
-45.79%107.85K
-55.19%216.73K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
106.33%470.88K
133.99%477.79K
351.73%487.2K
351.73%487.2K
-2.20%211.96K
572.09%228.22K
-38.13%204.2K
-45.79%107.85K
-45.79%107.85K
-55.19%216.73K
Shareholders'equity
Share capital
11.25%43.06M
7.72%41.64M
7.87%41.64M
7.87%41.64M
3.07%39.11M
7.14%38.71M
8.98%38.65M
12.98%38.6M
12.98%38.6M
24.32%37.95M
-common stock
11.25%43.06M
7.72%41.64M
7.87%41.64M
7.87%41.64M
3.07%39.11M
7.14%38.71M
8.98%38.65M
12.98%38.6M
12.98%38.6M
24.32%37.95M
Additional paid-in capital
-2.45%4.41M
-2.13%4.43M
-1.52%4.43M
-1.52%4.43M
-1.48%4.41M
1.39%4.52M
1.02%4.52M
1.49%4.5M
1.49%4.5M
1.81%4.48M
Retained earnings
-10.01%-41.13M
-8.24%-39.98M
-8.45%-39.63M
-8.45%-39.63M
-6.11%-38.01M
-7.72%-37.39M
-11.83%-36.93M
-14.59%-36.54M
-14.59%-36.54M
-14.13%-35.82M
Other equity interest
-4.37%2.43M
-4.37%2.43M
-4.37%2.43M
-4.37%2.43M
-17.04%2.43M
-9.82%2.54M
-13.20%2.54M
-15.56%2.54M
-15.56%2.54M
2.85%2.93M
Total stockholders'equity
4.63%8.77M
-3.02%8.52M
-2.52%8.87M
-2.52%8.87M
-16.67%7.95M
-3.63%8.38M
-10.80%8.79M
-6.38%9.1M
-6.38%9.1M
49.25%9.54M
Total equity
4.63%8.77M
-3.02%8.52M
-2.52%8.87M
-2.52%8.87M
-16.67%7.95M
-3.63%8.38M
-10.80%8.79M
-6.38%9.1M
-6.38%9.1M
49.25%9.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.08%6.31M-11.19%6.61M-12.95%6.51M-12.95%6.51M-8.47%6.96M-7.65%7.35M-5.73%7.44M8.99%7.47M8.99%7.47M21.86%7.6M
-Cash and cash equivalents -13.93%6.31M-11.59%6.58M-12.95%6.51M-12.95%6.51M-7.94%6.96M-7.30%7.33M-4.62%7.44M8.99%7.47M8.99%7.47M21.16%7.56M
-Short term investments ------29.4K-------------70.64%13.13K--------------43.8K
Receivables 183.07%351.51K116.90%183.18K312.19%262.24K312.19%262.24K-19.38%105.45K-35.98%124.18K-62.91%84.45K25.87%63.62K25.87%63.62K8.70%130.8K
-Accounts receivable --------312.19%262.24K312.19%262.24K-19.38%105.45K-35.98%124.18K-62.91%84.45K25.87%63.62K25.87%63.62K8.70%130.8K
-Accrued interest receivable --191.1K--116.5K--------------------------------
-Taxes receivable --160.41K--66.68K--------------------------------
Prepaid assets 21.82%53.41K72.51%112.62K36.71%51.83K36.71%51.83K349.57%312.49K-56.99%43.85K-61.89%65.28K-75.81%37.91K-75.81%37.91K131.31%69.51K
Restricted cash 130.43%2.52M49.58%2.1M55.43%2.54M55.43%2.54M-59.80%786.13K128.39%1.1M-25.83%1.4M-42.81%1.63M-42.81%1.63M301.39%1.96M
Total current assets 7.33%9.24M0.09%9M1.63%9.36M1.63%9.36M-16.35%8.16M-1.39%8.61M-11.69%8.99M-7.17%9.21M-7.17%9.21M41.91%9.76M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 7.33%9.24M0.09%9M1.63%9.36M1.63%9.36M-16.35%8.16M-1.39%8.61M-11.69%8.99M-7.17%9.21M-7.17%9.21M41.91%9.76M
Liabilities
Current liabilities
Other current liabilities --310.77K--261.95K--317.33K--317.33K------------------------
Current liabilities 106.33%470.88K133.99%477.79K351.73%487.2K351.73%487.2K-2.20%211.96K572.09%228.22K-38.13%204.2K-45.79%107.85K-45.79%107.85K-55.19%216.73K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 106.33%470.88K133.99%477.79K351.73%487.2K351.73%487.2K-2.20%211.96K572.09%228.22K-38.13%204.2K-45.79%107.85K-45.79%107.85K-55.19%216.73K
Shareholders'equity
Share capital 11.25%43.06M7.72%41.64M7.87%41.64M7.87%41.64M3.07%39.11M7.14%38.71M8.98%38.65M12.98%38.6M12.98%38.6M24.32%37.95M
-common stock 11.25%43.06M7.72%41.64M7.87%41.64M7.87%41.64M3.07%39.11M7.14%38.71M8.98%38.65M12.98%38.6M12.98%38.6M24.32%37.95M
Additional paid-in capital -2.45%4.41M-2.13%4.43M-1.52%4.43M-1.52%4.43M-1.48%4.41M1.39%4.52M1.02%4.52M1.49%4.5M1.49%4.5M1.81%4.48M
Retained earnings -10.01%-41.13M-8.24%-39.98M-8.45%-39.63M-8.45%-39.63M-6.11%-38.01M-7.72%-37.39M-11.83%-36.93M-14.59%-36.54M-14.59%-36.54M-14.13%-35.82M
Other equity interest -4.37%2.43M-4.37%2.43M-4.37%2.43M-4.37%2.43M-17.04%2.43M-9.82%2.54M-13.20%2.54M-15.56%2.54M-15.56%2.54M2.85%2.93M
Total stockholders'equity 4.63%8.77M-3.02%8.52M-2.52%8.87M-2.52%8.87M-16.67%7.95M-3.63%8.38M-10.80%8.79M-6.38%9.1M-6.38%9.1M49.25%9.54M
Total equity 4.63%8.77M-3.02%8.52M-2.52%8.87M-2.52%8.87M-16.67%7.95M-3.63%8.38M-10.80%8.79M-6.38%9.1M-6.38%9.1M49.25%9.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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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