Laramide Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Laramide Resources Ltd.'s balance sheet done over the years? Its assets were worth $109,604,014 last year, which is more than in the previous period. 12% of Laramide Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $12,961,370, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 74006119 | 8.54M | 11.54% |
|---|---|---|---|
| 2015 | 81678940 | 10.60M | 12.98% |
| 2016 | 79345790 | 9.63M | 12.14% |
| 2017 | 89368850 | 17.48M | 19.57% |
| 2018 | 91622453 | 19.54M | 21.33% |
| 2019 | 86459820 | 14.84M | 17.16% |
| 2020 | 92175650 | 15.32M | 16.63% |
| 2021 | 96572762 | 17.84M | 18.48% |
| 2022 | 99895961 | 12.73M | 12.75% |
| 2023 | 109604014 | 12.96M | 11.83% |
LAM.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.06M | 1.58M | 7.63M | 91.25K | 27.02K | 1.35M | 1.72M | 534.61K | 851.13K | 111.24K |
Short term investments | 572.42K | 4.18M | 839.90K | 1.45M | 49.77K | 50.32K | 311.01K | 57.39K | 1.72M | 4.00M |
Net receivables | 146.00K | 134.26K | 106.17K | 66.31K | 51.94K | 176.65K | 32.01K | 34.06K | -154.61K | 57.68K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01M | 3.33M | 0 |
Other current assets | 266.02K | 357.63K | 178.55K | 238.69K | 215.27K | 252.08K | 277.70K | 190.27K | 564.38K | 174.44K |
Total current assets | 10.04M | 6.26M | 8.76M | 1.84M | 344.01K | 1.83M | 2.34M | 2.82M | 6.31M | 4.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 98.89M | 93.13M | 86.79M | 88.89M | 84.62M | 87.28M | 84.56M | 74.02M | 72.85M | 69.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 175.11K | -4.18M | 548K | 964.47K | 1.01M | 1.19M | 2M | 1.80M | 2M | 0 |
Other non-current assets | 483.63K | 4.67M | 463.59K | 465.56K | 474.92K | 1.30M | 458.72K | 683.48K | 506.08K | 424.21K |
Total non-current assets | 99.55M | 93.63M | 87.80M | 90.32M | 86.11M | 89.78M | 87.02M | 76.51M | 75.36M | 69.65M |
Total assets | 109.60M | 99.89M | 96.57M | 92.17M | 86.45M | 91.62M | 89.36M | 79.34M | 81.67M | 74.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 191.56K | 211.28K | 549.70K | 502.56K | 498.18K | 1.08M | 0 | 0 | 0 |
Short term debt | 156.12K | 6.01M | 575.28K | 1.08M | 3.72M | 2.81M | 2.42M | 0 | 0 | 5.45M |
Total current liabilities | 5.21M | 8.89M | 7.94M | 4.96M | 4.89M | 7.16M | 7.17M | 2.70M | 2.87M | 7.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.17M | 0 | 6.24M | 6.35M | 6.32M | 8.65M | 7.07M | 3.25M | 3.46M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -6.17K | -6.16K | -6.02K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7.75M | 3.84M | 9.90M | 10.35M | 9.94M | 12.38M | 10.31M | 6.92M | 7.72M | 558.07K |
Total liabilities | 12.96M | 12.73M | 17.84M | 15.32M | 14.84M | 19.54M | 17.48M | 9.63M | 10.60M | 8.54M |
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