LMRXF
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Last updated: Saturday 15th February 2025
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Mkt Cap:0 M
Financials
Financial Statements
LMRXF - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2 M | 1 M | 1 M | 182256.0 | 538010.0 | 884070.0 | 855177.0 | 1 M | 2 M | 2 M |
| Accumulated Depreciation & Depletion | -3 M | -4 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | |
| Cash And Equivalents | 1 M | 9 M | 2 M | 8 M | 91255.0 | 27029.0 | -805977.0 | 2 M | 2 M | 851130.0 |
| Cash Cash Equivalents And Short Term Investments | 5 M | 10 M | 6 M | 8 M | 2 M | 76802.0 | -805977.0 | 2 M | 2 M | 851130.0 |
| Common Stock | 185 M | 184 M | 159 M | 143 M | 140 M | 137 M | 132 M | 127 M | 127 M | |
| Current Accrued Expenses | 288511.0 | 156393.0 | 182372.0 | 345235.0 | 463241.0 | 1 M | 1 M | 579934.0 | ||
| Float Term Debt | 2 M | 90485.0 | 6 M | 6 M | 6 M | 9 M | 7 M | 3 M | 3 M | |
| Leases | 66477.0 | 66477.0 | 89685.0 | |||||||
| Long Term Debt And Capital Lease Obligation | 2 M | 90485.0 | 6 M | 6 M | 6 M | 9 M | 7 M | 3 M | 3 M | |
| Mineral Properties | 111 M | 98 M | 93 M | 87 M | 89 M | |||||
| Net Other Unrealized Gain Loss | 9 M | 1 M | 3 M | 2 M | 6 M | 863977.0 | 4 M | 5 M | 5 M | 8 M |
| Non Current Deferred Liabilities | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M |
| Non Current Prepaid Assets | 526158.0 | 483631.0 | 495259.0 | 463593.0 | 465567.0 | 474928.0 | 498843.0 | 458729.0 | 490981.0 | 506083.0 |
| Other Capital Stock | 184 M | 168 M | 14166.0 | 14166.0 | 3 M | 3 M | 3 M | 1 M | ||
| Other Current Borrowings | 6 M | |||||||||
| Other Equity Adjustments | 270665.0 | 688576.0 | 2 M | 4 M | 3 M | |||||
| Other Payable | 56929.0 | 35173.0 | 28916.0 | 103220.0 | 23341.0 | |||||
| Payables | 2 M | 1 M | 1 M | 211172.0 | 641230.0 | 884070.0 | 855177.0 | 1 M | 2 M | 2 M |
| Retained Earnings | -126 M | -120 M | -115 M | -115 M | -106 M | -100 M | -73 M | -68 M | -65 M | -65 M |
| Taxes Receivable | 104605.0 | 53927.0 | 32944.0 | |||||||
| Total Capitalization | 104 M | 97 M | 87 M | 85 M | 83 M | 78 M | 81 M | 79 M | 73 M | 75 M |
| Total Equity Gross Minority | 102 M | 97 M | 87 M | 79 M | 77 M | 72 M | ||||
| Total Equity Gross Minority Interest | 102 M | 97 M | 87 M | 79 M | 77 M | 72 M | ||||
| Total Liabilities And Total Equity Gross Minority Interest | 118 M | 110 M | 100 M | 97 M | 92 M | 86 M | 92 M | 89 M | 79 M | 82 M |
| Total Non Current Liabilities Net Minority Interes | 5 M | 4 M | 4 M | 10 M | 10 M | 10 M | 12 M | 10 M | 7 M | 8 M |
| Unrealized Gain Loss | 9 M | 1 M | 3 M | 2 M | 6 M | 863977.0 | 4 M | 5 M | 5 M | 8 M |
| Working Capital | -4 M | 927978.0 | -3 M | 823050.0 | -3 M | -5 M | -5 M | -5 M | 125846.0 | 103891.0 |
| Accrec | 305018.0 | 267217.0 | 109434.0 | 4853.0 | 15269.0 | 39524.0 | ||||
| Addpaid | 34 M | 31 M | 31 M | 30 M | 29 M | 28 M | ||||
| Capstk | 185 M | 184 M | 168 M | 159 M | 143 M | 140 M | 140 M | 135 M | 130 M | 128 M |
| Comstkeqty | 102 M | 97 M | 87 M | 79 M | 77 M | 72 M | 72 M | 72 M | 70 M | 71 M |
| Curdebt | 4 M | 4 M | 6 M | 575289.0 | 1 M | 4 M | 3 M | 2 M | ||
| Curdebtcaplease | 4 M | 4 M | 6 M | 575289.0 | 1 M | 4 M | 3 M | 2 M | ||
| Gainlossnoearn | 9 M | 1 M | 4 M | 4 M | 10 M | 4 M | 4 M | 5 M | 5 M | 8 M |
| Grosppe | 111 M | 99 M | 97 M | 90 M | 92 M | 4 M | 91 M | 88 M | 76 M | 75 M |
| Invadv | 175118.0 | 548000.0 | 964479.0 | 1 M | 1 M | 2 M | 3 M | 2 M | ||
| Mach | 479722.0 | 428918.0 | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M |
| Netppe | 111 M | 99 M | 93 M | 87 M | 89 M | 85 M | 87 M | 85 M | 73 M | 73 M |
| Noncurdefliab | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M |
| Othca | 1 M | 50322.0 | 311015.0 | 57391.0 | 5 M | |||||
| Othnca | 89 M | 88 M | 85 M | 73 M | 73 M | |||||
| Othprop | 307370.0 | 453294.0 | 453294.0 | 453294.0 | 453294.0 | |||||
| Othrec | 41397.0 | 80336.0 | 73226.0 | 40767.0 | 67225.0 | 27130.0 | 18798.0 | 160268.0 | ||
| Payacc | 2 M | 1 M | 1 M | 393544.0 | 986465.0 | 884070.0 | 1 M | 2 M | 3 M | 3 M |
| Prepaid | 611360.0 | 412028.0 | 357637.0 | 178555.0 | 238699.0 | 252081.0 | 277707.0 | 190279.0 | 209971.0 | |
| Totassets | 118 M | 110 M | 100 M | 97 M | 92 M | 86 M | 92 M | 89 M | 79 M | 82 M |
| Totca | 6 M | 10 M | 6 M | 9 M | 2 M | 344019.0 | 2 M | 2 M | 3 M | 3 M |
| Totcl | 11 M | 9 M | 9 M | 8 M | 5 M | 5 M | 7 M | 7 M | 3 M | 3 M |
| Toteqty | 102 M | 97 M | 87 M | 79 M | 77 M | 72 M | 72 M | 72 M | 70 M | 71 M |
| Totliab | 16 M | 13 M | 13 M | 18 M | 15 M | 15 M | 20 M | 17 M | 10 M | 11 M |
| Totnca | 112 M | 99 M | 94 M | 88 M | 90 M | 86 M | 90 M | 87 M | 77 M | 79 M |
| Totncl | 5 M | 4 M | 4 M | 10 M | 10 M | 10 M | 12 M | 10 M | 7 M | 8 M |
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