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Laurion Mineral Exploration Inc (TSE:LME)
TSXV:LME
Laurion Mineral Exploration (LME) Financial Statements
9 Followers
Laurion Mineral Exploration Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -619.96K | C$ -451.75K | C$ -391.97K | C$ -718.82K | C$ -1.11M |
| EBITDA | C$ -619.96K | C$ -451.75K | C$ -391.97K | C$ -718.82K | C$ -1.11M |
| Net Income Common Stockholders | C$ -619.96K | C$ -451.75K | C$ -391.97K | C$ -725.44K | C$ -1.11M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.96M | C$ 7.35M | C$ 7.44M | C$ 7.47M | C$ 7.60M |
| Total Assets | C$ 8.16M | C$ 8.61M | C$ 8.99M | C$ 9.21M | C$ 9.76M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.96M | C$ -7.35M | C$ -7.44M | C$ -7.47M | C$ -7.60M |
| Total Liabilities | C$ 211.96K | C$ 228.22K | C$ 204.20K | C$ 107.85K | C$ 9.76M |
| Stockholders Equity | C$ 7.95M | C$ 8.38M | C$ 8.79M | C$ 9.10M | C$ 9.54M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -861.27K | C$ -438.64K | C$ -267.33K | C$ -592.27K | C$ -3.85M |
| Operating Cash Flow | C$ -861.27K | C$ -438.64K | C$ -267.33K | C$ -592.27K | C$ -3.85M |
| Investing Cash Flow | C$ 12.31K | - | - | C$ 48.16K | - |
| Financing Cash Flow | C$ 166.44K | C$ 27.50K | - | C$ 135.31K | C$ 3.65M |
Laurion Mineral Exploration Forecast EPS vs Actual EPS
Currently, no data available
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