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LMRXF LARAMIDE RESOURCES

Watchlist

0.510000
+0.023050+4.73%

15min DelayClose Apr 25 16:00 ET

0.497950
-0.012050-2.36%

Post 16:50 ET

126.92MMarket Cap-56666P/E (TTM)

LARAMIDE RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-74.89%2.04M

-60.74%3.53M

-47.50%5.09M

-31.92%5.77M

47.03%8.13M

139.85%9M

238.82%9.7M

449.00%8.48M

-Cash and cash equivalents

-78.12%1.65M

-65.26%2.98M

-75.20%2.24M

-79.22%1.59M

58.27%7.54M

187.98%8.57M

590.81%9.02M

8,271.87%7.64M

-Short-term investments

-34.09%394.18K

30.09%554.86K

318.02%2.86M

398.37%4.19M

-22.38%598.08K

-44.99%426.53K

-56.13%683.32K

-42.21%839.9K

Receivables

249.49%238.97K

-8.66%95.08K

-1.36%110.17K

26.46%134.26K

143.43%68.38K

16.21%104.09K

20.94%111.7K

60.09%106.17K

-Taxes receivable

579.32%131.87K

105.64%72.4K

56.49%43.17K

63.69%53.93K

--19.41K

--35.21K

--27.59K

--32.94K

-Other receivables

118.73%107.1K

-67.08%22.68K

-20.34%67K

9.71%80.34K

225.40%48.96K

-18.21%68.89K

40.29%84.11K

79.62%73.23K

Prepaid assets

-1.01%290.73K

60.26%457.85K

95.41%522.48K

100.30%357.64K

14.78%293.69K

5.54%285.69K

-10.96%267.37K

-25.20%178.56K

Restricted cash

--40K

----

Total current assets

-69.25%2.61M

-56.05%4.13M

-42.80%5.77M

-28.52%6.26M

46.08%8.5M

128.32%9.39M

209.60%10.08M

373.86%8.76M

Non current assets

Net PPE

10.45%96.36M

9.22%94.21M

8.44%95.11M

7.30%93.14M

1.68%87.25M

0.45%86.25M

0.47%87.71M

-2.36%86.8M

-Gross PPE

10.47%99.43M

8.48%97.25M

8.95%98.64M

7.18%96.68M

0.93%90M

0.45%89.64M

-0.20%90.54M

-2.34%90.2M

-Accumulated depreciation

-11.32%-3.07M

10.38%-3.04M

-24.85%-3.53M

-3.98%-3.54M

18.23%-2.76M

-0.65%-3.39M

17.24%-2.83M

1.73%-3.41M

Investments and advances

--160.11K

1.04%265.18K

-36.63%301.73K

--0

-59.18%262.45K

-28.39%476.15K

-43.18%548K

Non current prepaid assets

-1.36%494.38K

2.75%484.14K

8.30%494.86K

6.83%495.26K

7.58%501.22K

3.97%471.2K

-0.63%456.94K

-0.42%463.59K

Total non current assets

10.56%97.01M

9.16%94.96M

8.19%95.91M

6.63%93.63M

1.11%87.75M

0.02%86.99M

0.25%88.64M

-2.79%87.81M

Total assets

3.52%99.63M

2.81%99.09M

2.99%101.67M

3.44%99.9M

3.93%96.24M

5.82%96.38M

7.68%98.72M

4.77%96.57M

Liabilities

Current liabilities

Payables

747.69%1.4M

439.52%984.03K

491.84%1.3M

467.94%1.2M

-11.51%165.34K

-50.72%182.39K

-48.96%219.69K

-67.07%211.17K

-accounts payable

892.46%1.3M

552.77%941.2K

630.70%1.26M

538.75%1.16M

-13.29%131.36K

-29.82%144.19K

-30.29%172.7K

-66.12%182.26K

-Other payable

187.97%97.85K

12.10%42.83K

-18.52%38.29K

21.64%35.17K

-3.87%33.98K

-76.80%38.2K

-74.27%46.99K

-71.99%28.92K

Current accrued expenses

63.89%328.35K

128.94%306.46K

79.02%183.22K

-14.25%156.39K

-50.82%200.34K

-48.43%133.86K

-74.35%102.35K

-59.15%182.37K

Current debt and capital lease obligation

-97.57%145.25K

----

-99.31%36.48K

945.31%6.01M

484.01%5.97M

472.34%5.57M

363.90%5.28M

-46.90%575.29K

-Current debt

-97.57%145.25K

----

-99.31%36.48K

945.31%6.01M

558.86%5.97M

545.42%5.57M

363.90%5.28M

-46.90%575.29K

Other current liabilities

57.28%4.22M

-25.40%2.02M

-57.40%2.68M

-78.07%1.53M

-67.10%2.68M

-44.05%2.71M

54.65%6.3M

149.18%6.97M

Current liabilities

-32.39%6.1M

-61.48%3.31M

-64.68%4.2M

12.05%8.9M

-7.74%9.02M

33.38%8.6M

97.00%11.9M

59.81%7.94M

Non current liabilities

Long term debt and capital lease obligation

6,914.29%4.21M

--3.9M

10,589.10%3.9M

----

-99.11%60K

----

-99.43%36.48K

-1.82%6.24M

-Long term debt

6,914.29%4.21M

--3.9M

10,589.10%3.9M

----

-99.09%60K

----

-99.43%36.48K

-1.82%6.24M

Non current deferred liabilities

4.89%3.84M

4.90%3.84M

4.89%3.84M

-8.37%3.66M

-8.36%3.66M

Total non current liabilities

116.26%8.05M

111.41%7.74M

109.29%7.74M

-61.22%3.84M

-65.22%3.72M

-64.82%3.66M

-64.40%3.7M

-4.34%9.91M

Total liabilities

11.05%14.15M

-9.84%11.05M

-23.42%11.94M

-28.62%12.74M

-37.78%12.74M

-27.26%12.26M

-5.07%15.6M

16.46%17.85M

Shareholders'equity

Share capital

4.49%174.53M

3.87%173.37M

4.66%173.24M

5.53%168.03M

9.75%167.03M

12.63%166.9M

14.13%165.53M

11.18%159.22M

-common stock

4.49%174.53M

3.87%173.37M

4.66%173.24M

5.53%168.03M

9.75%167.03M

12.63%166.9M

14.13%165.53M

11.18%159.22M

Retained earnings

-3.11%-119.4M

-2.13%-116.35M

0.12%-116.33M

-0.54%-115.2M

-2.03%-115.8M

-4.77%-113.92M

-8.38%-116.47M

-8.39%-114.58M

Paid-in capital

1.10%30.24M

2.50%30.63M

1.30%30.67M

2.52%30.74M

2.88%29.91M

2.96%29.89M

4.27%30.28M

3.20%29.99M

Gains losses not affecting retained earnings

-92.87%107.48K

2.68%388.68K

-26.22%2.14M

16.62%2.89M

-27.40%1.51M

-84.72%378.55K

-40.44%2.91M

-59.38%2.48M

Other equity interest

----

-57.39%688.58K

-62.53%855.43K

-73.34%874.34K

-76.69%876.78K

-61.37%1.62M

Total stockholders'equity

2.37%85.48M

4.65%88.03M

7.94%89.73M

10.71%87.16M

15.77%83.5M

13.33%84.12M

10.46%83.13M

2.44%78.73M

Total equity

2.37%85.48M

4.65%88.03M

7.94%89.73M

10.71%87.16M

15.77%83.5M

13.33%84.12M

10.46%83.13M

2.44%78.73M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-74.89%2.04M	-60.74%3.53M	-47.50%5.09M	-31.92%5.77M	-31.92%5.77M	47.03%8.13M	139.85%9M	238.82%9.7M	449.00%8.48M	449.00%8.48M
-Cash and cash equivalents	-78.12%1.65M	-65.26%2.98M	-75.20%2.24M	-79.22%1.59M	-79.22%1.59M	58.27%7.54M	187.98%8.57M	590.81%9.02M	8,271.87%7.64M	8,271.87%7.64M
-Short-term investments	-34.09%394.18K	30.09%554.86K	318.02%2.86M	398.37%4.19M	398.37%4.19M	-22.38%598.08K	-44.99%426.53K	-56.13%683.32K	-42.21%839.9K	-42.21%839.9K
Receivables	249.49%238.97K	-8.66%95.08K	-1.36%110.17K	26.46%134.26K	26.46%134.26K	143.43%68.38K	16.21%104.09K	20.94%111.7K	60.09%106.17K	60.09%106.17K
-Taxes receivable	579.32%131.87K	105.64%72.4K	56.49%43.17K	63.69%53.93K	63.69%53.93K	--19.41K	--35.21K	--27.59K	--32.94K	--32.94K
-Other receivables	118.73%107.1K	-67.08%22.68K	-20.34%67K	9.71%80.34K	9.71%80.34K	225.40%48.96K	-18.21%68.89K	40.29%84.11K	79.62%73.23K	79.62%73.23K
Prepaid assets	-1.01%290.73K	60.26%457.85K	95.41%522.48K	100.30%357.64K	100.30%357.64K	14.78%293.69K	5.54%285.69K	-10.96%267.37K	-25.20%178.56K	-25.20%178.56K
Restricted cash	--40K	--40K	--40K	----	----	----	----	----	----	----
Total current assets	-69.25%2.61M	-56.05%4.13M	-42.80%5.77M	-28.52%6.26M	-28.52%6.26M	46.08%8.5M	128.32%9.39M	209.60%10.08M	373.86%8.76M	373.86%8.76M
Non current assets
Net PPE	10.45%96.36M	9.22%94.21M	8.44%95.11M	7.30%93.14M	7.30%93.14M	1.68%87.25M	0.45%86.25M	0.47%87.71M	-2.36%86.8M	-2.36%86.8M
-Gross PPE	10.47%99.43M	8.48%97.25M	8.95%98.64M	7.18%96.68M	7.18%96.68M	0.93%90M	0.45%89.64M	-0.20%90.54M	-2.34%90.2M	-2.34%90.2M
-Accumulated depreciation	-11.32%-3.07M	10.38%-3.04M	-24.85%-3.53M	-3.98%-3.54M	-3.98%-3.54M	18.23%-2.76M	-0.65%-3.39M	17.24%-2.83M	1.73%-3.41M	1.73%-3.41M
Investments and advances	--160.11K	1.04%265.18K	-36.63%301.73K	--0	--0	--0	-59.18%262.45K	-28.39%476.15K	-43.18%548K	-43.18%548K
Non current prepaid assets	-1.36%494.38K	2.75%484.14K	8.30%494.86K	6.83%495.26K	6.83%495.26K	7.58%501.22K	3.97%471.2K	-0.63%456.94K	-0.42%463.59K	-0.42%463.59K
Total non current assets	10.56%97.01M	9.16%94.96M	8.19%95.91M	6.63%93.63M	6.63%93.63M	1.11%87.75M	0.02%86.99M	0.25%88.64M	-2.79%87.81M	-2.79%87.81M
Total assets	3.52%99.63M	2.81%99.09M	2.99%101.67M	3.44%99.9M	3.44%99.9M	3.93%96.24M	5.82%96.38M	7.68%98.72M	4.77%96.57M	4.77%96.57M
Liabilities
Current liabilities
Payables	747.69%1.4M	439.52%984.03K	491.84%1.3M	467.94%1.2M	467.94%1.2M	-11.51%165.34K	-50.72%182.39K	-48.96%219.69K	-67.07%211.17K	-67.07%211.17K
-accounts payable	892.46%1.3M	552.77%941.2K	630.70%1.26M	538.75%1.16M	538.75%1.16M	-13.29%131.36K	-29.82%144.19K	-30.29%172.7K	-66.12%182.26K	-66.12%182.26K
-Other payable	187.97%97.85K	12.10%42.83K	-18.52%38.29K	21.64%35.17K	21.64%35.17K	-3.87%33.98K	-76.80%38.2K	-74.27%46.99K	-71.99%28.92K	-71.99%28.92K
Current accrued expenses	63.89%328.35K	128.94%306.46K	79.02%183.22K	-14.25%156.39K	-14.25%156.39K	-50.82%200.34K	-48.43%133.86K	-74.35%102.35K	-59.15%182.37K	-59.15%182.37K
Current debt and capital lease obligation	-97.57%145.25K	----	-99.31%36.48K	945.31%6.01M	945.31%6.01M	484.01%5.97M	472.34%5.57M	363.90%5.28M	-46.90%575.29K	-46.90%575.29K
-Current debt	-97.57%145.25K	----	-99.31%36.48K	945.31%6.01M	945.31%6.01M	558.86%5.97M	545.42%5.57M	363.90%5.28M	-46.90%575.29K	-46.90%575.29K
Other current liabilities	57.28%4.22M	-25.40%2.02M	-57.40%2.68M	-78.07%1.53M	-78.07%1.53M	-67.10%2.68M	-44.05%2.71M	54.65%6.3M	149.18%6.97M	149.18%6.97M
Current liabilities	-32.39%6.1M	-61.48%3.31M	-64.68%4.2M	12.05%8.9M	12.05%8.9M	-7.74%9.02M	33.38%8.6M	97.00%11.9M	59.81%7.94M	59.81%7.94M
Non current liabilities
Long term debt and capital lease obligation	6,914.29%4.21M	--3.9M	10,589.10%3.9M	----	----	-99.11%60K	----	-99.43%36.48K	-1.82%6.24M	-1.82%6.24M
-Long term debt	6,914.29%4.21M	--3.9M	10,589.10%3.9M	----	----	-99.09%60K	----	-99.43%36.48K	-1.82%6.24M	-1.82%6.24M
Non current deferred liabilities	4.89%3.84M	4.89%3.84M	4.90%3.84M	4.89%3.84M	4.89%3.84M	-8.37%3.66M	-8.37%3.66M	-8.37%3.66M	-8.36%3.66M	-8.36%3.66M
Total non current liabilities	116.26%8.05M	111.41%7.74M	109.29%7.74M	-61.22%3.84M	-61.22%3.84M	-65.22%3.72M	-64.82%3.66M	-64.40%3.7M	-4.34%9.91M	-4.34%9.91M
Total liabilities	11.05%14.15M	-9.84%11.05M	-23.42%11.94M	-28.62%12.74M	-28.62%12.74M	-37.78%12.74M	-27.26%12.26M	-5.07%15.6M	16.46%17.85M	16.46%17.85M
Shareholders'equity
Share capital	4.49%174.53M	3.87%173.37M	4.66%173.24M	5.53%168.03M	5.53%168.03M	9.75%167.03M	12.63%166.9M	14.13%165.53M	11.18%159.22M	11.18%159.22M
-common stock	4.49%174.53M	3.87%173.37M	4.66%173.24M	5.53%168.03M	5.53%168.03M	9.75%167.03M	12.63%166.9M	14.13%165.53M	11.18%159.22M	11.18%159.22M
Retained earnings	-3.11%-119.4M	-2.13%-116.35M	0.12%-116.33M	-0.54%-115.2M	-0.54%-115.2M	-2.03%-115.8M	-4.77%-113.92M	-8.38%-116.47M	-8.39%-114.58M	-8.39%-114.58M
Paid-in capital	1.10%30.24M	2.50%30.63M	1.30%30.67M	2.52%30.74M	2.52%30.74M	2.88%29.91M	2.96%29.89M	4.27%30.28M	3.20%29.99M	3.20%29.99M
Gains losses not affecting retained earnings	-92.87%107.48K	2.68%388.68K	-26.22%2.14M	16.62%2.89M	16.62%2.89M	-27.40%1.51M	-84.72%378.55K	-40.44%2.91M	-59.38%2.48M	-59.38%2.48M
Other equity interest	----	----	----	-57.39%688.58K	-57.39%688.58K	-62.53%855.43K	-73.34%874.34K	-76.69%876.78K	-61.37%1.62M	-61.37%1.62M
Total stockholders'equity	2.37%85.48M	4.65%88.03M	7.94%89.73M	10.71%87.16M	10.71%87.16M	15.77%83.5M	13.33%84.12M	10.46%83.13M	2.44%78.73M	2.44%78.73M
Total equity	2.37%85.48M	4.65%88.03M	7.94%89.73M	10.71%87.16M	10.71%87.16M	15.77%83.5M	13.33%84.12M	10.46%83.13M	2.44%78.73M	2.44%78.73M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall