Laramide Resources Ltd. (FRA:L4R)
Germany
· Delayed Price · Currency is EUR 0.335
-0.012 (-3.60%)
At close: Dec 4, 2025
Laramide Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.52 | 1.21 | 9.1 | 1.59 | 7.64 | 0.09 | Upgrade
|
| Short-Term Investments | 1.13 | 4.27 | 0.71 | 4.19 | 0.84 | 1.45 | Upgrade
|
| Cash & Short-Term Investments | 7.66 | 5.49 | 9.81 | 5.77 | 8.48 | 1.54 | Upgrade
|
| Cash Growth | 193.39% | -44.07% | 69.91% | -31.92% | 449.00% | 1911.10% | Upgrade
|
| Other Receivables | 0.13 | 0.34 | 0.15 | 0.13 | 0.11 | 0.04 | Upgrade
|
| Receivables | 0.13 | 0.34 | 0.15 | 0.13 | 0.11 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.07 | 0.07 | 0.16 | 0.01 | 0.06 | Upgrade
|
| Other Current Assets | 0.22 | 0.2 | 0.19 | 0.2 | 0.17 | 0.2 | Upgrade
|
| Total Current Assets | 8.12 | 6.1 | 10.22 | 6.26 | 8.76 | 1.85 | Upgrade
|
| Property, Plant & Equipment | 118.21 | 111.15 | 98.9 | 93.14 | 86.8 | 88.9 | Upgrade
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| Long-Term Investments | 0.5 | - | - | - | 0.55 | 0.96 | Upgrade
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| Other Long-Term Assets | 0.51 | 0.53 | 0.48 | 0.5 | 0.46 | 0.47 | Upgrade
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| Total Assets | 127.34 | 117.77 | 109.6 | 99.9 | 96.57 | 92.18 | Upgrade
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| Accounts Payable | 1.2 | 1.86 | 0.91 | 1.16 | 0.18 | 0.54 | Upgrade
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| Accrued Expenses | 0.32 | 0.34 | 0.29 | 0.16 | 0.18 | 0.45 | Upgrade
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| Short-Term Debt | - | - | - | 5.94 | 0.45 | 0.98 | Upgrade
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| Current Portion of Long-Term Debt | 1 | 4.27 | 4.08 | - | - | - | Upgrade
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| Current Portion of Leases | 0.14 | 0.09 | 0.16 | 0.07 | 0.12 | 0.1 | Upgrade
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| Other Current Liabilities | 0.04 | 4.01 | 3.86 | 1.56 | 7 | 2.9 | Upgrade
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| Total Current Liabilities | 2.7 | 10.57 | 9.29 | 8.9 | 7.94 | 4.97 | Upgrade
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| Long-Term Debt | - | 1.5 | - | - | 6.17 | 6.17 | Upgrade
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| Long-Term Leases | 0.08 | - | 0.09 | - | 0.07 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.44 | 3.44 | 3.58 | 3.84 | 3.66 | 4 | Upgrade
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| Total Liabilities | 6.22 | 15.51 | 12.96 | 12.74 | 17.85 | 15.33 | Upgrade
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| Common Stock | 205.04 | 184.93 | 184.47 | 168.03 | 159.22 | 143.21 | Upgrade
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| Additional Paid-In Capital | 34.7 | 34.38 | 30.56 | 30.74 | 29.99 | 29.06 | Upgrade
|
| Retained Earnings | -128.53 | -126.48 | -119.87 | -115.2 | -114.58 | -105.71 | Upgrade
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| Comprehensive Income & Other | 9.91 | 9.43 | 1.49 | 3.58 | 4.09 | 10.29 | Upgrade
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| Shareholders' Equity | 121.11 | 102.26 | 96.64 | 87.16 | 78.73 | 76.85 | Upgrade
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| Total Liabilities & Equity | 127.34 | 117.77 | 109.6 | 99.9 | 96.57 | 92.18 | Upgrade
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| Total Debt | 1.23 | 5.86 | 4.33 | 6.01 | 6.82 | 7.44 | Upgrade
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| Net Cash (Debt) | 6.43 | -0.37 | 5.48 | -0.24 | 1.66 | -5.9 | Upgrade
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| Net Cash Per Share | 0.02 | -0.00 | 0.02 | -0.00 | 0.01 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 283.62 | 249.41 | 248.84 | 225.4 | 205.56 | 170.8 | Upgrade
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| Total Common Shares Outstanding | 283.62 | 249.41 | 248.84 | 210.98 | 196.16 | 166.67 | Upgrade
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| Working Capital | 5.41 | -4.48 | 0.93 | -2.63 | 0.82 | -3.12 | Upgrade
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| Book Value Per Share | 0.43 | 0.41 | 0.39 | 0.41 | 0.40 | 0.46 | Upgrade
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| Tangible Book Value | 121.11 | 102.26 | 96.64 | 87.16 | 78.73 | 76.85 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.41 | 0.39 | 0.41 | 0.40 | 0.46 | Upgrade
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| Machinery | 3.68 | 3.58 | 3.29 | 3.16 | 3.12 | 3.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.