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LAM Laramide Resources Ltd

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  • 0.720
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
179.27MMarket Cap-36000P/E (TTM)

Laramide Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.73%2.61M
34.17%4.74M
55.71%7.93M
66.87%9.63M
66.87%9.63M
-74.89%2.04M
-60.74%3.53M
-47.50%5.09M
-31.92%5.77M
-31.92%5.77M
-Cash and cash equivalents
-29.64%1.16M
-57.69%1.26M
-55.65%991.7K
470.89%9.06M
470.89%9.06M
-78.12%1.65M
-65.26%2.98M
-75.20%2.24M
-79.22%1.59M
-79.22%1.59M
-Short term investments
267.70%1.45M
527.41%3.48M
142.88%6.94M
-86.32%572.42K
-86.32%572.42K
-34.09%394.18K
30.09%554.86K
318.02%2.86M
398.37%4.19M
398.37%4.19M
Receivables
28.98%308.23K
192.07%277.7K
30.84%144.15K
8.74%146K
8.74%146K
249.49%238.97K
-8.66%95.08K
-1.36%110.17K
26.46%134.26K
26.46%134.26K
-Taxes receivable
78.76%235.72K
9.33%79.16K
28.39%55.42K
93.98%104.61K
93.98%104.61K
579.32%131.87K
105.64%72.4K
56.49%43.17K
63.69%53.93K
63.69%53.93K
-Other receivables
-32.30%72.51K
775.41%198.54K
32.42%88.73K
-48.47%41.4K
-48.47%41.4K
118.73%107.1K
-67.08%22.68K
-20.34%67K
9.71%80.34K
9.71%80.34K
Prepaid assets
-1.69%285.81K
235.98%1.54M
-29.97%365.89K
-25.62%266.03K
-25.62%266.03K
-1.01%290.73K
60.26%457.85K
95.41%522.48K
100.30%357.64K
100.30%357.64K
Restricted cash
33.25%53.3K
0.00%40K
0.00%40K
----
----
--40K
--40K
--40K
----
----
Total current assets
24.66%3.26M
59.87%6.6M
47.08%8.48M
60.35%10.05M
60.35%10.05M
-69.25%2.61M
-56.05%4.13M
-42.80%5.77M
-28.52%6.26M
-28.52%6.26M
Non current assets
Net PPE
12.28%108.19M
9.26%102.93M
6.22%101.03M
6.19%98.9M
6.19%98.9M
10.45%96.36M
9.22%94.21M
8.44%95.11M
7.30%93.14M
7.30%93.14M
-Gross PPE
12.23%111.6M
9.26%106.25M
5.71%104.27M
5.58%102.07M
5.58%102.07M
10.47%99.43M
8.48%97.25M
8.95%98.64M
7.18%96.68M
7.18%96.68M
-Accumulated depreciation
-10.89%-3.41M
-9.17%-3.31M
8.16%-3.24M
10.50%-3.17M
10.50%-3.17M
-11.32%-3.07M
10.38%-3.04M
-24.85%-3.53M
-3.98%-3.54M
-3.98%-3.54M
Investments and advances
--0
--0
--0
--175.12K
--175.12K
--160.11K
1.04%265.18K
-36.63%301.73K
--0
--0
-Financial asset investment
--0
--0
--0
--175.12K
--175.12K
--160.11K
1.04%265.18K
-36.63%301.73K
--0
--0
-Including:Available-for-sale securities
----
----
----
--175.12K
--175.12K
--160.11K
1.04%265.18K
-36.63%301.73K
----
----
Non current prepaid assets
-0.16%493.61K
3.38%500.49K
0.13%495.48K
-2.35%483.63K
-2.35%483.63K
-1.36%494.38K
2.75%484.14K
8.30%494.86K
6.83%495.26K
6.83%495.26K
Total non current assets
12.03%108.68M
8.92%103.43M
5.86%101.52M
6.33%99.56M
6.33%99.56M
10.56%97.01M
9.16%94.96M
8.19%95.91M
6.63%93.63M
6.63%93.63M
Total assets
12.36%111.94M
11.05%110.03M
8.19%110M
9.72%109.6M
9.72%109.6M
3.52%99.63M
2.81%99.09M
2.99%101.67M
3.44%99.9M
3.44%99.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
3,137.61%4.7M
--4.6M
12,042.43%4.43M
-97.40%156.13K
-97.40%156.13K
-97.57%145.25K
----
-99.31%36.48K
945.31%6.01M
945.31%6.01M
-Current debt
3,046.37%4.57M
--4.6M
12,042.43%4.43M
-97.40%156.13K
-97.40%156.13K
-97.57%145.25K
----
-99.31%36.48K
945.31%6.01M
945.31%6.01M
-Current capital lease obligation
--132.53K
----
----
----
----
----
----
----
----
----
Payables
46.18%2.05M
-26.50%723.25K
-34.93%845.99K
-19.76%962.38K
-19.76%962.38K
747.69%1.4M
439.52%984.03K
491.84%1.3M
467.94%1.2M
467.94%1.2M
-accounts payable
53.62%2M
-28.05%677.17K
-34.54%826.08K
-22.22%905.45K
-22.22%905.45K
892.46%1.3M
552.77%941.2K
630.70%1.26M
538.75%1.16M
538.75%1.16M
-Other payable
-53.03%45.96K
7.60%46.08K
-48.00%19.91K
61.85%56.93K
61.85%56.93K
187.97%97.85K
12.10%42.83K
-18.52%38.29K
21.64%35.17K
21.64%35.17K
Current accrued expenses
11.01%364.51K
19.25%365.46K
80.42%330.56K
84.48%288.51K
84.48%288.51K
63.89%328.35K
128.94%306.46K
79.02%183.22K
-14.25%156.39K
-14.25%156.39K
Other current liabilities
-5.42%3.99M
106.91%4.18M
28.84%3.46M
148.83%3.8M
148.83%3.8M
57.28%4.22M
-25.40%2.02M
-57.40%2.68M
-78.07%1.53M
-78.07%1.53M
Current liabilities
82.21%11.11M
198.16%9.87M
115.66%9.06M
-41.44%5.21M
-41.44%5.21M
-32.39%6.1M
-61.48%3.31M
-64.68%4.2M
12.05%8.9M
12.05%8.9M
Non current liabilities
Long term debt and capital lease obligation
----
----
-98.40%62.56K
--4.17M
--4.17M
6,914.29%4.21M
--3.9M
10,589.10%3.9M
----
----
-Long term debt
----
----
-98.40%62.56K
--4.17M
--4.17M
6,914.29%4.21M
--3.9M
10,589.10%3.9M
----
----
Non current deferred liabilities
-6.87%3.58M
-6.86%3.58M
-6.86%3.58M
-6.85%3.58M
-6.85%3.58M
4.89%3.84M
4.89%3.84M
4.90%3.84M
4.89%3.84M
4.89%3.84M
Total non current liabilities
-55.56%3.58M
-53.79%3.58M
-52.97%3.64M
101.77%7.75M
101.77%7.75M
116.26%8.05M
111.41%7.74M
109.29%7.74M
-61.22%3.84M
-61.22%3.84M
Total liabilities
3.81%14.69M
21.69%13.45M
6.36%12.7M
1.74%12.96M
1.74%12.96M
11.05%14.15M
-9.84%11.05M
-23.42%11.94M
-28.62%12.74M
-28.62%12.74M
Shareholders'equity
Share capital
5.77%184.6M
6.48%184.6M
6.49%184.49M
9.79%184.47M
9.79%184.47M
4.49%174.53M
3.87%173.37M
4.66%173.24M
5.53%168.03M
5.53%168.03M
-common stock
5.77%184.6M
6.48%184.6M
6.49%184.49M
9.79%184.47M
9.79%184.47M
4.49%174.53M
3.87%173.37M
4.66%173.24M
5.53%168.03M
5.53%168.03M
Additional paid-in capital
8.25%32.74M
5.61%32.35M
4.00%31.9M
-0.61%30.56M
-0.61%30.56M
1.10%30.24M
2.50%30.63M
1.30%30.67M
2.52%30.74M
2.52%30.74M
Retained earnings
-4.39%-124.64M
-6.13%-123.49M
-4.45%-121.5M
-4.06%-119.87M
-4.06%-119.87M
-3.11%-119.4M
-2.13%-116.35M
0.12%-116.33M
-0.54%-115.2M
-0.54%-115.2M
Gains losses not affecting retained earnings
4,136.44%4.55M
701.98%3.12M
12.60%2.41M
-48.57%1.49M
-48.57%1.49M
-92.87%107.48K
2.68%388.68K
-26.22%2.14M
16.62%2.89M
16.62%2.89M
Other equity interest
----
----
----
----
----
----
----
----
-57.39%688.58K
-57.39%688.58K
Total stockholders'equity
13.77%97.25M
9.71%96.58M
8.44%97.3M
10.88%96.64M
10.88%96.64M
2.37%85.48M
4.65%88.03M
7.94%89.73M
10.71%87.16M
10.71%87.16M
Total equity
13.77%97.25M
9.71%96.58M
8.44%97.3M
10.88%96.64M
10.88%96.64M
2.37%85.48M
4.65%88.03M
7.94%89.73M
10.71%87.16M
10.71%87.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.73%2.61M34.17%4.74M55.71%7.93M66.87%9.63M66.87%9.63M-74.89%2.04M-60.74%3.53M-47.50%5.09M-31.92%5.77M-31.92%5.77M
-Cash and cash equivalents -29.64%1.16M-57.69%1.26M-55.65%991.7K470.89%9.06M470.89%9.06M-78.12%1.65M-65.26%2.98M-75.20%2.24M-79.22%1.59M-79.22%1.59M
-Short term investments 267.70%1.45M527.41%3.48M142.88%6.94M-86.32%572.42K-86.32%572.42K-34.09%394.18K30.09%554.86K318.02%2.86M398.37%4.19M398.37%4.19M
Receivables 28.98%308.23K192.07%277.7K30.84%144.15K8.74%146K8.74%146K249.49%238.97K-8.66%95.08K-1.36%110.17K26.46%134.26K26.46%134.26K
-Taxes receivable 78.76%235.72K9.33%79.16K28.39%55.42K93.98%104.61K93.98%104.61K579.32%131.87K105.64%72.4K56.49%43.17K63.69%53.93K63.69%53.93K
-Other receivables -32.30%72.51K775.41%198.54K32.42%88.73K-48.47%41.4K-48.47%41.4K118.73%107.1K-67.08%22.68K-20.34%67K9.71%80.34K9.71%80.34K
Prepaid assets -1.69%285.81K235.98%1.54M-29.97%365.89K-25.62%266.03K-25.62%266.03K-1.01%290.73K60.26%457.85K95.41%522.48K100.30%357.64K100.30%357.64K
Restricted cash 33.25%53.3K0.00%40K0.00%40K----------40K--40K--40K--------
Total current assets 24.66%3.26M59.87%6.6M47.08%8.48M60.35%10.05M60.35%10.05M-69.25%2.61M-56.05%4.13M-42.80%5.77M-28.52%6.26M-28.52%6.26M
Non current assets
Net PPE 12.28%108.19M9.26%102.93M6.22%101.03M6.19%98.9M6.19%98.9M10.45%96.36M9.22%94.21M8.44%95.11M7.30%93.14M7.30%93.14M
-Gross PPE 12.23%111.6M9.26%106.25M5.71%104.27M5.58%102.07M5.58%102.07M10.47%99.43M8.48%97.25M8.95%98.64M7.18%96.68M7.18%96.68M
-Accumulated depreciation -10.89%-3.41M-9.17%-3.31M8.16%-3.24M10.50%-3.17M10.50%-3.17M-11.32%-3.07M10.38%-3.04M-24.85%-3.53M-3.98%-3.54M-3.98%-3.54M
Investments and advances --0--0--0--175.12K--175.12K--160.11K1.04%265.18K-36.63%301.73K--0--0
-Financial asset investment --0--0--0--175.12K--175.12K--160.11K1.04%265.18K-36.63%301.73K--0--0
-Including:Available-for-sale securities --------------175.12K--175.12K--160.11K1.04%265.18K-36.63%301.73K--------
Non current prepaid assets -0.16%493.61K3.38%500.49K0.13%495.48K-2.35%483.63K-2.35%483.63K-1.36%494.38K2.75%484.14K8.30%494.86K6.83%495.26K6.83%495.26K
Total non current assets 12.03%108.68M8.92%103.43M5.86%101.52M6.33%99.56M6.33%99.56M10.56%97.01M9.16%94.96M8.19%95.91M6.63%93.63M6.63%93.63M
Total assets 12.36%111.94M11.05%110.03M8.19%110M9.72%109.6M9.72%109.6M3.52%99.63M2.81%99.09M2.99%101.67M3.44%99.9M3.44%99.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 3,137.61%4.7M--4.6M12,042.43%4.43M-97.40%156.13K-97.40%156.13K-97.57%145.25K-----99.31%36.48K945.31%6.01M945.31%6.01M
-Current debt 3,046.37%4.57M--4.6M12,042.43%4.43M-97.40%156.13K-97.40%156.13K-97.57%145.25K-----99.31%36.48K945.31%6.01M945.31%6.01M
-Current capital lease obligation --132.53K------------------------------------
Payables 46.18%2.05M-26.50%723.25K-34.93%845.99K-19.76%962.38K-19.76%962.38K747.69%1.4M439.52%984.03K491.84%1.3M467.94%1.2M467.94%1.2M
-accounts payable 53.62%2M-28.05%677.17K-34.54%826.08K-22.22%905.45K-22.22%905.45K892.46%1.3M552.77%941.2K630.70%1.26M538.75%1.16M538.75%1.16M
-Other payable -53.03%45.96K7.60%46.08K-48.00%19.91K61.85%56.93K61.85%56.93K187.97%97.85K12.10%42.83K-18.52%38.29K21.64%35.17K21.64%35.17K
Current accrued expenses 11.01%364.51K19.25%365.46K80.42%330.56K84.48%288.51K84.48%288.51K63.89%328.35K128.94%306.46K79.02%183.22K-14.25%156.39K-14.25%156.39K
Other current liabilities -5.42%3.99M106.91%4.18M28.84%3.46M148.83%3.8M148.83%3.8M57.28%4.22M-25.40%2.02M-57.40%2.68M-78.07%1.53M-78.07%1.53M
Current liabilities 82.21%11.11M198.16%9.87M115.66%9.06M-41.44%5.21M-41.44%5.21M-32.39%6.1M-61.48%3.31M-64.68%4.2M12.05%8.9M12.05%8.9M
Non current liabilities
Long term debt and capital lease obligation ---------98.40%62.56K--4.17M--4.17M6,914.29%4.21M--3.9M10,589.10%3.9M--------
-Long term debt ---------98.40%62.56K--4.17M--4.17M6,914.29%4.21M--3.9M10,589.10%3.9M--------
Non current deferred liabilities -6.87%3.58M-6.86%3.58M-6.86%3.58M-6.85%3.58M-6.85%3.58M4.89%3.84M4.89%3.84M4.90%3.84M4.89%3.84M4.89%3.84M
Total non current liabilities -55.56%3.58M-53.79%3.58M-52.97%3.64M101.77%7.75M101.77%7.75M116.26%8.05M111.41%7.74M109.29%7.74M-61.22%3.84M-61.22%3.84M
Total liabilities 3.81%14.69M21.69%13.45M6.36%12.7M1.74%12.96M1.74%12.96M11.05%14.15M-9.84%11.05M-23.42%11.94M-28.62%12.74M-28.62%12.74M
Shareholders'equity
Share capital 5.77%184.6M6.48%184.6M6.49%184.49M9.79%184.47M9.79%184.47M4.49%174.53M3.87%173.37M4.66%173.24M5.53%168.03M5.53%168.03M
-common stock 5.77%184.6M6.48%184.6M6.49%184.49M9.79%184.47M9.79%184.47M4.49%174.53M3.87%173.37M4.66%173.24M5.53%168.03M5.53%168.03M
Additional paid-in capital 8.25%32.74M5.61%32.35M4.00%31.9M-0.61%30.56M-0.61%30.56M1.10%30.24M2.50%30.63M1.30%30.67M2.52%30.74M2.52%30.74M
Retained earnings -4.39%-124.64M-6.13%-123.49M-4.45%-121.5M-4.06%-119.87M-4.06%-119.87M-3.11%-119.4M-2.13%-116.35M0.12%-116.33M-0.54%-115.2M-0.54%-115.2M
Gains losses not affecting retained earnings 4,136.44%4.55M701.98%3.12M12.60%2.41M-48.57%1.49M-48.57%1.49M-92.87%107.48K2.68%388.68K-26.22%2.14M16.62%2.89M16.62%2.89M
Other equity interest ---------------------------------57.39%688.58K-57.39%688.58K
Total stockholders'equity 13.77%97.25M9.71%96.58M8.44%97.3M10.88%96.64M10.88%96.64M2.37%85.48M4.65%88.03M7.94%89.73M10.71%87.16M10.71%87.16M
Total equity 13.77%97.25M9.71%96.58M8.44%97.3M10.88%96.64M10.88%96.64M2.37%85.48M4.65%88.03M7.94%89.73M10.71%87.16M10.71%87.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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