US Stock MarketDetailed Quotes

LMRXF LARAMIDE RESOURCES

Watchlist

0.565000
+0.025200+4.67%

15min DelayClose Oct 18 16:00 ET

140.67MMarket Cap-40357P/E (TTM)

LARAMIDE RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

34.17%4.74M

55.71%7.93M

66.87%9.63M

-74.89%2.04M

-60.74%3.53M

-47.50%5.09M

-31.92%5.77M

47.03%8.13M

-Cash and cash equivalents

-57.69%1.26M

-55.65%991.7K

470.89%9.06M

-78.12%1.65M

-65.26%2.98M

-75.20%2.24M

-79.22%1.59M

58.27%7.54M

-Short-term investments

527.41%3.48M

142.88%6.94M

-86.32%572.42K

-34.09%394.18K

30.09%554.86K

318.02%2.86M

398.37%4.19M

-22.38%598.08K

Receivables

192.07%277.7K

30.84%144.15K

8.74%146K

249.49%238.97K

-8.66%95.08K

-1.36%110.17K

26.46%134.26K

143.43%68.38K

-Taxes receivable

9.33%79.16K

28.39%55.42K

93.98%104.61K

579.32%131.87K

105.64%72.4K

56.49%43.17K

63.69%53.93K

--19.41K

-Other receivables

775.41%198.54K

32.42%88.73K

-48.47%41.4K

118.73%107.1K

-67.08%22.68K

-20.34%67K

9.71%80.34K

225.40%48.96K

Prepaid assets

235.98%1.54M

-29.97%365.89K

-25.62%266.03K

-1.01%290.73K

60.26%457.85K

95.41%522.48K

100.30%357.64K

14.78%293.69K

Restricted cash

0.00%40K

----

--40K

----

Total current assets

59.87%6.6M

47.08%8.48M

60.35%10.05M

-69.25%2.61M

-56.05%4.13M

-42.80%5.77M

-28.52%6.26M

46.08%8.5M

Non current assets

Net PPE

9.26%102.93M

6.22%101.03M

6.19%98.9M

10.45%96.36M

9.22%94.21M

8.44%95.11M

7.30%93.14M

1.68%87.25M

-Gross PPE

9.26%106.25M

5.71%104.27M

5.58%102.07M

10.47%99.43M

8.48%97.25M

8.95%98.64M

7.18%96.68M

0.93%90M

-Accumulated depreciation

-9.17%-3.31M

8.16%-3.24M

10.50%-3.17M

-11.32%-3.07M

10.38%-3.04M

-24.85%-3.53M

-3.98%-3.54M

18.23%-2.76M

Investments and advances

--0

--175.12K

--160.11K

1.04%265.18K

-36.63%301.73K

--0

Non current prepaid assets

3.38%500.49K

0.13%495.48K

-2.35%483.63K

-1.36%494.38K

2.75%484.14K

8.30%494.86K

6.83%495.26K

7.58%501.22K

Total non current assets

8.92%103.43M

5.86%101.52M

6.33%99.56M

10.56%97.01M

9.16%94.96M

8.19%95.91M

6.63%93.63M

1.11%87.75M

Total assets

11.05%110.03M

8.19%110M

9.72%109.6M

3.52%99.63M

2.81%99.09M

2.99%101.67M

3.44%99.9M

3.93%96.24M

Liabilities

Current liabilities

Payables

-26.50%723.25K

-34.93%845.99K

-19.76%962.38K

747.69%1.4M

439.52%984.03K

491.84%1.3M

467.94%1.2M

-11.51%165.34K

-accounts payable

-28.05%677.17K

-34.54%826.08K

-22.22%905.45K

892.46%1.3M

552.77%941.2K

630.70%1.26M

538.75%1.16M

-13.29%131.36K

-Other payable

7.60%46.08K

-48.00%19.91K

61.85%56.93K

187.97%97.85K

12.10%42.83K

-18.52%38.29K

21.64%35.17K

-3.87%33.98K

Current accrued expenses

19.25%365.46K

80.42%330.56K

84.48%288.51K

63.89%328.35K

128.94%306.46K

79.02%183.22K

-14.25%156.39K

-50.82%200.34K

Current debt and capital lease obligation

--4.6M

12,042.43%4.43M

-97.40%156.13K

-97.57%145.25K

----

-99.31%36.48K

945.31%6.01M

484.01%5.97M

-Current debt

--4.6M

12,042.43%4.43M

-97.40%156.13K

-97.57%145.25K

----

-99.31%36.48K

945.31%6.01M

558.86%5.97M

Other current liabilities

106.91%4.18M

28.84%3.46M

148.83%3.8M

57.28%4.22M

-25.40%2.02M

-57.40%2.68M

-78.07%1.53M

-67.10%2.68M

Current liabilities

198.16%9.87M

115.66%9.06M

-41.44%5.21M

-32.39%6.1M

-61.48%3.31M

-64.68%4.2M

12.05%8.9M

-7.74%9.02M

Non current liabilities

Long term debt and capital lease obligation

----

-98.40%62.56K

--4.17M

6,914.29%4.21M

--3.9M

10,589.10%3.9M

----

-99.11%60K

-Long term debt

----

-98.40%62.56K

--4.17M

6,914.29%4.21M

--3.9M

10,589.10%3.9M

----

-99.09%60K

Non current deferred liabilities

-6.86%3.58M

-6.85%3.58M

4.89%3.84M

4.90%3.84M

4.89%3.84M

-8.37%3.66M

Total non current liabilities

-53.79%3.58M

-52.97%3.64M

101.77%7.75M

116.26%8.05M

111.41%7.74M

109.29%7.74M

-61.22%3.84M

-65.22%3.72M

Total liabilities

21.69%13.45M

6.36%12.7M

1.74%12.96M

11.05%14.15M

-9.84%11.05M

-23.42%11.94M

-28.62%12.74M

-37.78%12.74M

Shareholders'equity

Share capital

6.48%184.6M

6.49%184.49M

9.79%184.47M

4.49%174.53M

3.87%173.37M

4.66%173.24M

5.53%168.03M

9.75%167.03M

-common stock

6.48%184.6M

6.49%184.49M

9.79%184.47M

4.49%174.53M

3.87%173.37M

4.66%173.24M

5.53%168.03M

9.75%167.03M

Retained earnings

-6.13%-123.49M

-4.45%-121.5M

-4.06%-119.87M

-3.11%-119.4M

-2.13%-116.35M

0.12%-116.33M

-0.54%-115.2M

-2.03%-115.8M

Paid-in capital

5.61%32.35M

4.00%31.9M

-0.61%30.56M

1.10%30.24M

2.50%30.63M

1.30%30.67M

2.52%30.74M

2.88%29.91M

Gains losses not affecting retained earnings

701.98%3.12M

12.60%2.41M

-48.57%1.49M

-92.87%107.48K

2.68%388.68K

-26.22%2.14M

16.62%2.89M

-27.40%1.51M

Other equity interest

----

-57.39%688.58K

-62.53%855.43K

Total stockholders'equity

9.71%96.58M

8.44%97.3M

10.88%96.64M

2.37%85.48M

4.65%88.03M

7.94%89.73M

10.71%87.16M

15.77%83.5M

Total equity

9.71%96.58M

8.44%97.3M

10.88%96.64M

2.37%85.48M

4.65%88.03M

7.94%89.73M

10.71%87.16M

15.77%83.5M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	34.17%4.74M	55.71%7.93M	66.87%9.63M	66.87%9.63M	-74.89%2.04M	-60.74%3.53M	-47.50%5.09M	-31.92%5.77M	-31.92%5.77M	47.03%8.13M
-Cash and cash equivalents	-57.69%1.26M	-55.65%991.7K	470.89%9.06M	470.89%9.06M	-78.12%1.65M	-65.26%2.98M	-75.20%2.24M	-79.22%1.59M	-79.22%1.59M	58.27%7.54M
-Short-term investments	527.41%3.48M	142.88%6.94M	-86.32%572.42K	-86.32%572.42K	-34.09%394.18K	30.09%554.86K	318.02%2.86M	398.37%4.19M	398.37%4.19M	-22.38%598.08K
Receivables	192.07%277.7K	30.84%144.15K	8.74%146K	8.74%146K	249.49%238.97K	-8.66%95.08K	-1.36%110.17K	26.46%134.26K	26.46%134.26K	143.43%68.38K
-Taxes receivable	9.33%79.16K	28.39%55.42K	93.98%104.61K	93.98%104.61K	579.32%131.87K	105.64%72.4K	56.49%43.17K	63.69%53.93K	63.69%53.93K	--19.41K
-Other receivables	775.41%198.54K	32.42%88.73K	-48.47%41.4K	-48.47%41.4K	118.73%107.1K	-67.08%22.68K	-20.34%67K	9.71%80.34K	9.71%80.34K	225.40%48.96K
Prepaid assets	235.98%1.54M	-29.97%365.89K	-25.62%266.03K	-25.62%266.03K	-1.01%290.73K	60.26%457.85K	95.41%522.48K	100.30%357.64K	100.30%357.64K	14.78%293.69K
Restricted cash	0.00%40K	0.00%40K	----	----	--40K	--40K	--40K	----	----	----
Total current assets	59.87%6.6M	47.08%8.48M	60.35%10.05M	60.35%10.05M	-69.25%2.61M	-56.05%4.13M	-42.80%5.77M	-28.52%6.26M	-28.52%6.26M	46.08%8.5M
Non current assets
Net PPE	9.26%102.93M	6.22%101.03M	6.19%98.9M	6.19%98.9M	10.45%96.36M	9.22%94.21M	8.44%95.11M	7.30%93.14M	7.30%93.14M	1.68%87.25M
-Gross PPE	9.26%106.25M	5.71%104.27M	5.58%102.07M	5.58%102.07M	10.47%99.43M	8.48%97.25M	8.95%98.64M	7.18%96.68M	7.18%96.68M	0.93%90M
-Accumulated depreciation	-9.17%-3.31M	8.16%-3.24M	10.50%-3.17M	10.50%-3.17M	-11.32%-3.07M	10.38%-3.04M	-24.85%-3.53M	-3.98%-3.54M	-3.98%-3.54M	18.23%-2.76M
Investments and advances	--0	--0	--175.12K	--175.12K	--160.11K	1.04%265.18K	-36.63%301.73K	--0	--0	--0
Non current prepaid assets	3.38%500.49K	0.13%495.48K	-2.35%483.63K	-2.35%483.63K	-1.36%494.38K	2.75%484.14K	8.30%494.86K	6.83%495.26K	6.83%495.26K	7.58%501.22K
Total non current assets	8.92%103.43M	5.86%101.52M	6.33%99.56M	6.33%99.56M	10.56%97.01M	9.16%94.96M	8.19%95.91M	6.63%93.63M	6.63%93.63M	1.11%87.75M
Total assets	11.05%110.03M	8.19%110M	9.72%109.6M	9.72%109.6M	3.52%99.63M	2.81%99.09M	2.99%101.67M	3.44%99.9M	3.44%99.9M	3.93%96.24M
Liabilities
Current liabilities
Payables	-26.50%723.25K	-34.93%845.99K	-19.76%962.38K	-19.76%962.38K	747.69%1.4M	439.52%984.03K	491.84%1.3M	467.94%1.2M	467.94%1.2M	-11.51%165.34K
-accounts payable	-28.05%677.17K	-34.54%826.08K	-22.22%905.45K	-22.22%905.45K	892.46%1.3M	552.77%941.2K	630.70%1.26M	538.75%1.16M	538.75%1.16M	-13.29%131.36K
-Other payable	7.60%46.08K	-48.00%19.91K	61.85%56.93K	61.85%56.93K	187.97%97.85K	12.10%42.83K	-18.52%38.29K	21.64%35.17K	21.64%35.17K	-3.87%33.98K
Current accrued expenses	19.25%365.46K	80.42%330.56K	84.48%288.51K	84.48%288.51K	63.89%328.35K	128.94%306.46K	79.02%183.22K	-14.25%156.39K	-14.25%156.39K	-50.82%200.34K
Current debt and capital lease obligation	--4.6M	12,042.43%4.43M	-97.40%156.13K	-97.40%156.13K	-97.57%145.25K	----	-99.31%36.48K	945.31%6.01M	945.31%6.01M	484.01%5.97M
-Current debt	--4.6M	12,042.43%4.43M	-97.40%156.13K	-97.40%156.13K	-97.57%145.25K	----	-99.31%36.48K	945.31%6.01M	945.31%6.01M	558.86%5.97M
Other current liabilities	106.91%4.18M	28.84%3.46M	148.83%3.8M	148.83%3.8M	57.28%4.22M	-25.40%2.02M	-57.40%2.68M	-78.07%1.53M	-78.07%1.53M	-67.10%2.68M
Current liabilities	198.16%9.87M	115.66%9.06M	-41.44%5.21M	-41.44%5.21M	-32.39%6.1M	-61.48%3.31M	-64.68%4.2M	12.05%8.9M	12.05%8.9M	-7.74%9.02M
Non current liabilities
Long term debt and capital lease obligation	----	-98.40%62.56K	--4.17M	--4.17M	6,914.29%4.21M	--3.9M	10,589.10%3.9M	----	----	-99.11%60K
-Long term debt	----	-98.40%62.56K	--4.17M	--4.17M	6,914.29%4.21M	--3.9M	10,589.10%3.9M	----	----	-99.09%60K
Non current deferred liabilities	-6.86%3.58M	-6.86%3.58M	-6.85%3.58M	-6.85%3.58M	4.89%3.84M	4.89%3.84M	4.90%3.84M	4.89%3.84M	4.89%3.84M	-8.37%3.66M
Total non current liabilities	-53.79%3.58M	-52.97%3.64M	101.77%7.75M	101.77%7.75M	116.26%8.05M	111.41%7.74M	109.29%7.74M	-61.22%3.84M	-61.22%3.84M	-65.22%3.72M
Total liabilities	21.69%13.45M	6.36%12.7M	1.74%12.96M	1.74%12.96M	11.05%14.15M	-9.84%11.05M	-23.42%11.94M	-28.62%12.74M	-28.62%12.74M	-37.78%12.74M
Shareholders'equity
Share capital	6.48%184.6M	6.49%184.49M	9.79%184.47M	9.79%184.47M	4.49%174.53M	3.87%173.37M	4.66%173.24M	5.53%168.03M	5.53%168.03M	9.75%167.03M
-common stock	6.48%184.6M	6.49%184.49M	9.79%184.47M	9.79%184.47M	4.49%174.53M	3.87%173.37M	4.66%173.24M	5.53%168.03M	5.53%168.03M	9.75%167.03M
Retained earnings	-6.13%-123.49M	-4.45%-121.5M	-4.06%-119.87M	-4.06%-119.87M	-3.11%-119.4M	-2.13%-116.35M	0.12%-116.33M	-0.54%-115.2M	-0.54%-115.2M	-2.03%-115.8M
Paid-in capital	5.61%32.35M	4.00%31.9M	-0.61%30.56M	-0.61%30.56M	1.10%30.24M	2.50%30.63M	1.30%30.67M	2.52%30.74M	2.52%30.74M	2.88%29.91M
Gains losses not affecting retained earnings	701.98%3.12M	12.60%2.41M	-48.57%1.49M	-48.57%1.49M	-92.87%107.48K	2.68%388.68K	-26.22%2.14M	16.62%2.89M	16.62%2.89M	-27.40%1.51M
Other equity interest	----	----	----	----	----	----	----	-57.39%688.58K	-57.39%688.58K	-62.53%855.43K
Total stockholders'equity	9.71%96.58M	8.44%97.3M	10.88%96.64M	10.88%96.64M	2.37%85.48M	4.65%88.03M	7.94%89.73M	10.71%87.16M	10.71%87.16M	15.77%83.5M
Total equity	9.71%96.58M	8.44%97.3M	10.88%96.64M	10.88%96.64M	2.37%85.48M	4.65%88.03M	7.94%89.73M	10.71%87.16M	10.71%87.16M	15.77%83.5M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data