Production (Stage)
Laurion Mineral Exploration Inc.
LME.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 4.27M | 4.23M | 4.62M | 4.61M | 4.88M |
| Total Receivables | 130.00K | 182.10K | 235.90K | 256.80K | 135.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.70K | 62.80K | 106.70K | 39.00K | 83.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.24M | 2.61M | 1.60M | 1.84M | 1.55M |
| Total Current Assets | 6.74M | 7.08M | 6.56M | 6.75M | 6.64M |
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| Total Current Assets | 6.74M | 7.08M | 6.56M | 6.75M | 6.64M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.74M | 7.08M | 6.56M | 6.75M | 6.64M |
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| Total Accounts Payable | 242.40K | 99.40K | 124.00K | 117.00K | 159.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 289.00K | 333.80K | 196.40K | 227.10K | 193.40K |
| Total Other Current Liabilities | 289.00K | 333.80K | 196.40K | 227.10K | 193.40K |
| Total Current Liabilities | 531.40K | 433.20K | 320.40K | 344.10K | 352.80K |
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| Total Current Liabilities | 531.40K | 433.20K | 320.40K | 344.10K | 352.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 531.40K | 433.20K | 320.40K | 344.10K | 352.80K |
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| Common Stock & APIC | 34.57M | 34.53M | 35.22M | 34.68M | 34.02M |
| Retained Earnings | -30.05M | -29.57M | -30.78M | -30.05M | -29.52M |
| Treasury Stock & Other | 1.69M | 1.69M | 1.80M | 1.78M | 1.80M |
| Total Common Equity | 6.21M | 6.65M | 6.24M | 6.41M | 6.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.21M | 6.65M | 6.24M | 6.41M | 6.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.21M | 6.65M | 6.24M | 6.41M | 6.29M |
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