Laramide Resources Ltd
TSX:LAM
Balance Sheet
Balance Sheet Decomposition
Laramide Resources Ltd
Laramide Resources Ltd
Balance Sheet
Laramide Resources Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
1
|
2
|
2
|
1
|
0
|
2
|
0
|
1
|
3
|
2
|
1
|
0
|
0
|
8
|
2
|
9
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
9
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
2
|
0
|
1
|
0
|
2
|
0
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
10
|
22
|
2
|
3
|
11
|
5
|
11
|
7
|
3
|
4
|
2
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
1
|
4
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
11
|
25
|
10
|
5
|
13
|
9
|
12
|
8
|
5
|
4
|
6
|
3
|
2
|
2
|
0
|
2
|
9
|
6
|
10
|
6
|
|
| PP&E Net |
4
|
5
|
5
|
5
|
20
|
32
|
45
|
56
|
63
|
67
|
73
|
78
|
75
|
69
|
73
|
73
|
85
|
87
|
85
|
89
|
87
|
93
|
99
|
111
|
|
| PP&E Gross |
4
|
5
|
5
|
0
|
20
|
32
|
45
|
56
|
63
|
67
|
73
|
78
|
75
|
69
|
73
|
73
|
85
|
87
|
85
|
89
|
87
|
93
|
99
|
111
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
6
|
17
|
5
|
11
|
13
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Assets |
5
N/A
|
5
+6%
|
5
N/A
|
6
+18%
|
32
+435%
|
63
+95%
|
115
+84%
|
67
-42%
|
86
+30%
|
89
+3%
|
85
-4%
|
87
+2%
|
81
-6%
|
74
-9%
|
82
+10%
|
79
-3%
|
89
+13%
|
92
+2%
|
87
-6%
|
92
+7%
|
97
+5%
|
100
+3%
|
110
+10%
|
118
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
0
|
6
|
4
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
3
|
7
|
2
|
4
|
4
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
14
|
1
|
1
|
1
|
2
|
3
|
3
|
8
|
3
|
3
|
7
|
7
|
5
|
5
|
8
|
9
|
9
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
4
|
3
|
7
|
9
|
6
|
6
|
6
|
0
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
7
|
8
|
8
|
3
|
3
|
3
|
3
|
1
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
| Other Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
1
-77%
|
1
-17%
|
0
-40%
|
3
+767%
|
3
+12%
|
21
+628%
|
9
-57%
|
9
+3%
|
5
-52%
|
5
+18%
|
11
+109%
|
11
-2%
|
9
-22%
|
11
+25%
|
10
-9%
|
18
+82%
|
20
+11%
|
15
-24%
|
15
+3%
|
18
+16%
|
13
-29%
|
13
+2%
|
16
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18
|
19
|
19
|
20
|
39
|
68
|
99
|
111
|
117
|
117
|
119
|
120
|
123
|
123
|
127
|
127
|
133
|
137
|
140
|
143
|
159
|
168
|
184
|
185
|
|
| Retained Earnings |
15
|
15
|
15
|
15
|
12
|
13
|
11
|
37
|
55
|
57
|
61
|
67
|
75
|
85
|
90
|
90
|
93
|
97
|
97
|
102
|
113
|
115
|
120
|
126
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2
|
4
|
7
|
14
|
20
|
21
|
21
|
24
|
24
|
25
|
26
|
28
|
27
|
27
|
28
|
29
|
30
|
31
|
31
|
34
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
30
|
5
|
3
|
0
|
2
|
2
|
2
|
8
|
5
|
5
|
5
|
1
|
6
|
3
|
3
|
1
|
9
|
|
| Total Equity |
2
N/A
|
5
+96%
|
5
+2%
|
6
+24%
|
30
+418%
|
60
+102%
|
94
+57%
|
58
-39%
|
77
+34%
|
85
+10%
|
80
-5%
|
76
-6%
|
70
-7%
|
66
-7%
|
71
+9%
|
70
-2%
|
72
+3%
|
72
+0%
|
72
-1%
|
77
+7%
|
79
+2%
|
87
+11%
|
97
+11%
|
102
+6%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
+6%
|
5
N/A
|
6
+18%
|
32
+435%
|
63
+95%
|
115
+84%
|
67
-42%
|
86
+30%
|
89
+3%
|
85
-4%
|
87
+2%
|
81
-6%
|
74
-9%
|
82
+10%
|
79
-3%
|
89
+13%
|
92
+2%
|
87
-6%
|
92
+7%
|
97
+5%
|
100
+3%
|
110
+10%
|
118
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
28
|
29
|
33
|
47
|
53
|
59
|
63
|
68
|
68
|
70
|
71
|
78
|
79
|
94
|
94
|
116
|
133
|
143
|
167
|
196
|
211
|
249
|
249
|
|
| Preferred Shares Outstanding |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|