Production (Stage)
Laurion Mineral Exploration Inc.
LME.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.42% | -14.21% | -10.28% | -16.87% | -11.27% |
| Total Receivables | -3.92% | -8.31% | 202.44% | 173.77% | 116.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.42% | 60.20% | -53.81% | 17.82% | 72.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.92% | 35.75% | 175.17% | 122.94% | 49.47% |
| Total Current Assets | 1.41% | -0.08% | 8.66% | 3.84% | 0.01% |
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| Total Current Assets | 1.41% | -0.08% | 8.66% | 3.84% | 0.01% |
| 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 | 1.41% | -0.08% | 8.66% | 3.84% | 0.01% |
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| Total Accounts Payable | 52.07% | -22.71% | -20.87% | -32.10% | 5.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.43% | 38.91% | -- | -- | -- |
| Total Other Current Liabilities | 49.43% | 38.91% | -- | -- | -- |
| Total Current Liabilities | 50.62% | 17.43% | 104.47% | 99.71% | 133.80% |
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| Total Current Liabilities | 50.62% | 17.43% | 104.47% | 99.71% | 133.80% |
| 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 | 50.62% | 17.43% | 104.47% | 99.71% | 133.80% |
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| Common Stock & APIC | 1.61% | -1.02% | 9.46% | 6.25% | 6.60% |
| Retained Earnings | -1.79% | 1.46% | -9.56% | -6.44% | -8.15% |
| Treasury Stock & Other | -5.79% | -8.22% | 0.13% | -7.48% | -4.45% |
| Total Common Equity | -1.35% | -1.04% | 6.11% | 1.23% | -3.10% |
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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 | -1.35% | -1.04% | 6.11% | 1.23% | -3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | -1.04% | 6.11% | 1.23% | -3.10% |
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