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Laurion Mineral Exploration Inc (TSE:LME)
:LME
| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.82M | C$ -3.33M | C$ -4.52M | C$ -3.89M | C$ -3.06M |
| EBITDA | C$ -2.87M | C$ 288.63K | C$ -4.66M | C$ -3.73M | C$ -3.31M |
| Net Income | C$ -2.92M | C$ -3.09M | C$ -4.65M | C$ -3.74M | C$ -3.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.08M | C$ 6.51M | C$ 7.47M | C$ 6.86M | C$ 1.55M |
| Total Assets | C$ 10.19M | C$ 9.36M | C$ 9.21M | C$ 9.92M | C$ 2.89M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.05M | C$ -6.51M | C$ -7.47M | C$ -6.86M | C$ -1.55M |
| Total Liabilities | C$ 623.34K | C$ 487.20K | C$ 107.85K | C$ 198.95K | C$ 322.74K |
| Stockholders' Equity | C$ 9.57M | C$ 8.87M | C$ 9.10M | C$ 9.72M | C$ 2.57M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.38M | C$ -3.07M | C$ -4.44M | C$ -3.59M | C$ -2.88M |
| Operating Cash Flow | C$ -3.38M | C$ -3.07M | C$ -4.44M | C$ -3.59M | C$ -2.88M |
| Investing Cash Flow | C$ 25.83K | C$ 12.32K | C$ 48.16K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 4.12M | C$ 3.00M | C$ 3.79M | C$ 10.62M | C$ 3.58M |