Laramide Resources (L4R) Financial Statements
Laramide Resources Financial Overview
Laramide Resources's market cap is currently $83.67M. The company's EPS TTM is $-0.03; its P/E ratio is -14.79; Laramide Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -151.13K | $ -158.01K | $ -133.00K | $ -94.01K | $ -94.69K |
| Operating Income | $ -3.00M | $ -5.55M | $ -2.62M | $ -2.66M | $ -2.60M |
| EBITDA | $ -5.73M | $ -5.59M | $ -2.62M | $ -2.66M | $ -2.60M |
| Net Income | $ -6.79M | $ -6.60M | $ -4.68M | $ -616.00K | $ -8.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.34M | $ 5.49M | $ 9.63M | $ 5.77M | $ 8.48M |
| Total Assets | $ 120.93M | $ 117.77M | $ 109.60M | $ 99.90M | $ 96.57M |
| Total Debt | $ 1.19M | $ 5.86M | $ 4.33M | $ 6.01M | $ 6.82M |
| Net Debt | $ -2.62M | $ 4.65M | $ -4.73M | $ 4.43M | $ -820.36K |
| Total Liabilities | $ 5.94M | $ 15.51M | $ 12.96M | $ 12.74M | $ 17.85M |
| Stockholders' Equity | $ 115.00M | $ 102.26M | $ 96.64M | $ 87.16M | $ 78.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.75M | $ -11.52M | $ -9.79M | $ -6.39M | $ -4.17M |
| Operating Cash Flow | $ -3.81M | $ -3.79M | $ -2.70M | $ -1.39M | $ -2.96M |
| Investing Cash Flow | $ -5.18M | $ -5.38M | $ -3.63M | $ -8.57M | $ -356.08K |
| Financing Cash Flow | $ 11.70M | $ 1.37M | $ 13.63M | $ 3.88M | $ 10.87M |
Currency in CAD
