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Laramide Resources J (GB:0V3P)
LSE:0V3P

Laramide Resources (0V3P) Financial Statements

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Laramide Resources Financial Overview

Laramide Resources's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Laramide Resources is scheduled to report earnings on November 20, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 0.00$ 0.00$ 0.00
Gross Profit---$ -23.50K$ -23.50K
EBIT$ -882.47K$ 895.84K$ -1.63M$ 2.78M$ -1.50M
EBITDA--$ -1.60M$ 2.81M$ -1.48M
Net Income Common Stockholders$ -1.14M$ 603.03K$ -1.87M$ 2.54M$ -1.89M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 5.13M$ 5.77M$ 8.13M$ 9.00M$ 9.70M
Total Assets$ 101.67M$ 99.90M$ 96.24M$ 96.38M$ 98.72M
Total Debt$ 3.94M$ 6.01M$ 6.03M$ 5.57M$ 5.31M
Net Debt$ -1.20M$ 240.49K$ -2.11M$ -3.43M$ -4.39M
Total Liabilities$ 11.94M$ 12.74M$ 12.74M$ 12.26M$ 15.60M
Stockholders Equity$ 89.73M$ 87.16M$ 83.50M$ 84.12M$ 83.13M
Cash Flow-
Free Cash Flow$ -3.30M$ -2.60M$ -1.54M$ -1.38M$ -880.69K
Operating Cash Flow$ -543.68K$ 523.99K$ -539.78K$ -724.27K$ -648.16K
Investing Cash Flow$ -1.76M$ -6.67M$ -1.05M$ -642.10K$ -218.38K
Financing Cash Flow$ 2.93M$ 751.19K$ 62.77K$ 878.27K$ 2.19M
Currency in USD

Laramide Resources Earnings and Revenue History

Laramide Resources Debt to Assets

Laramide Resources Cash Flow

Laramide Resources Forecast EPS vs Actual EPS

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