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Laurion Mineral Exploration Inc (TSE:LME)
:LME
Holding TSE:LME?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -455.29K | $ -1.15M | $ -349.41K | $ -1.62M | $ -619.96K |
| EBITDA | $ -455.29K | $ -1.15M | $ -349.41K | $ -1.62M | $ -619.96K |
| Net Income Common Stockholders | $ -455.29K | $ -1.15M | $ -349.41K | $ -1.62M | $ -619.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.24M | $ 6.31M | $ 6.61M | $ 6.51M | $ 6.96M |
| Total Assets | $ 8.86M | $ 9.24M | $ 9.00M | $ 9.36M | $ 8.16M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 432.81K | $ 470.88K | $ 477.79K | $ 487.20K | $ 211.96K |
| Stockholders Equity | $ 8.43M | $ 8.77M | $ 8.52M | $ 8.87M | $ 7.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -535.67K | $ -1.45M | $ -372.31K | $ -1.50M | $ -861.27K |
| Operating Cash Flow | $ -535.67K | $ -1.45M | $ -372.31K | $ -1.50M | $ -861.27K |
| Investing Cash Flow | - | $ 25.83K | - | $ 1.00 | $ 12.31K |
| Financing Cash Flow | $ 96.50K | $ 1.59M | - | $ 2.80M | $ 166.44K |