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Laramide Resources J (TSE:LAM)
TSX:LAM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -158.01K | C$ -133.00K | C$ -94.01K | C$ -94.69K | C$ -95.52K |
| Operating Income | C$ -5.55M | C$ -2.62M | C$ -2.66M | C$ -2.60M | C$ -1.30M |
| EBITDA | C$ -5.59M | C$ -2.75M | C$ -2.66M | C$ -2.69M | C$ -1.39M |
| Net Income | C$ -6.60M | C$ -4.68M | C$ -616.00K | C$ -8.87M | C$ -5.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.49M | C$ 9.63M | C$ 5.77M | C$ 8.48M | C$ 1.54M |
| Total Assets | C$ 117.77M | C$ 109.60M | C$ 99.90M | C$ 96.57M | C$ 92.18M |
| Total Debt | C$ 5.86M | C$ 4.33M | C$ 6.01M | C$ 6.82M | C$ 7.44M |
| Net Debt | C$ 4.65M | C$ -4.73M | C$ 4.43M | C$ -820.36K | C$ 7.35M |
| Total Liabilities | C$ 15.51M | C$ 12.96M | C$ 12.74M | C$ 17.85M | C$ 15.33M |
| Stockholders' Equity | C$ 102.26M | C$ 96.64M | C$ 87.16M | C$ 78.73M | C$ 76.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.52M | C$ -9.79M | C$ -6.39M | C$ -4.17M | C$ -2.19M |
| Operating Cash Flow | C$ -3.79M | C$ -2.70M | C$ -1.39M | C$ -2.96M | C$ -1.52M |
| Investing Cash Flow | C$ -5.38M | C$ -3.63M | C$ -8.57M | C$ -356.08K | C$ -452.49K |
| Financing Cash Flow | C$ 1.37M | C$ 13.63M | C$ 3.88M | C$ 10.87M | C$ 1.89M |