Laurion Mineral Exploration Inc. (TSXV:LME)
Canada
· Delayed Price · Currency is CAD 0.290
+0.005 (1.75%)
Dec 5, 2025, 3:59 PM EST
TSXV:LME 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 | 5.63 | 6.05 | 6.51 | 7.47 | 6.86 | 1.55 | Upgrade
|
| Short-Term Investments | - | 0.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.63 | 6.08 | 6.51 | 7.47 | 6.86 | 1.55 | Upgrade
|
| Cash Growth | -9.76% | -6.53% | -12.95% | 8.99% | 343.18% | 129.98% | Upgrade
|
| Other Receivables | 0.43 | 0.26 | 0.26 | 0.06 | 0.05 | 0.13 | Upgrade
|
| Receivables | 0.43 | 0.26 | 0.26 | 0.06 | 0.05 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.09 | 0.05 | 0.04 | 0.16 | 0.08 | Upgrade
|
| Restricted Cash | 0.98 | 3.75 | 2.54 | 1.63 | 2.86 | 1.14 | Upgrade
|
| Total Current Assets | 7.11 | 10.19 | 9.36 | 9.21 | 9.92 | 2.89 | Upgrade
|
| Total Assets | 7.11 | 10.19 | 9.36 | 9.21 | 9.92 | 2.89 | Upgrade
|
| Accounts Payable | 0.46 | 0.14 | 0.17 | 0.11 | 0.18 | 0.24 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.48 | 0.32 | - | 0.02 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.6 | 0.62 | 0.49 | 0.11 | 0.2 | 0.32 | Upgrade
|
| Total Liabilities | 0.6 | 0.62 | 0.49 | 0.11 | 0.2 | 0.32 | Upgrade
|
| Common Stock | 45.49 | 45.31 | 41.64 | 38.6 | 34.17 | 21.88 | Upgrade
|
| Additional Paid-In Capital | 4.36 | 4.37 | 4.43 | 4.5 | 4.43 | 4.21 | Upgrade
|
| Retained Earnings | -45.77 | -42.54 | -39.63 | -36.54 | -31.89 | -28.15 | Upgrade
|
| Comprehensive Income & Other | 2.43 | 2.43 | 2.43 | 2.54 | 3.01 | 4.63 | Upgrade
|
| Shareholders' Equity | 6.51 | 9.57 | 8.87 | 9.1 | 9.72 | 2.57 | Upgrade
|
| Total Liabilities & Equity | 7.11 | 10.19 | 9.36 | 9.21 | 9.92 | 2.89 | Upgrade
|
| Net Cash (Debt) | 5.63 | 6.08 | 6.51 | 7.47 | 6.86 | 1.55 | Upgrade
|
| Net Cash Growth | -9.76% | -6.53% | -12.95% | 8.99% | 343.18% | 129.98% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 274.1 | 273.49 | 267.07 | 256.91 | 251.84 | 209.75 | Upgrade
|
| Total Common Shares Outstanding | 274.1 | 273.49 | 263.35 | 256.81 | 247.12 | 202.68 | Upgrade
|
| Working Capital | 6.51 | 9.57 | 8.87 | 9.1 | 9.72 | 2.57 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Tangible Book Value | 6.51 | 9.57 | 8.87 | 9.1 | 9.72 | 2.57 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.