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Laramide Resources Ltd (L4R.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.5160+0.0050 (+0.98%)
As of 10:28AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,061
1,587
7,640
91.255
-
Other short-term investments
572.421
4,186
839.902
1,453
-
Total cash
9,634
5,773
8,480
1,545
-
Net receivables
-
-
-
25.552
1.933
Total current assets
10,046
6,265
8,764
1,850
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,069
96,677
90,202
92,362
-
Accumulated depreciation
-3,169
-3,541
-3,406
-3,466
-
Net property, plant and equipment
98,900
93,136
86,797
88,896
-
Equity and other investments
175.118
0
548
964.479
-
Total non-current assets
99,558
93,631
87,808
90,326
-
Total assets
109,604
99,896
96,573
92,176
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
156.129
6,014
575.289
1,083
-
Accounts payable
905.448
1,164
182.256
538.01
-
Accrued liabilities
288.511
156.393
182.372
446.485
-
Other current liabilities
3,804
1,529
6,972
2,798
-
Total current liabilities
5,211
8,898
7,941
4,969
-
Non-current liabilities
Long-term debt
4,173
-
6,244
6,360
6,321
Deferred tax liabilities
3,578
3,841
3,662
3,996
-
Total non-current liabilities
7,750
3,841
9,906
10,356
-
Total liabilities
12,961
12,739
17,848
15,326
-
Stockholders' equity
Common stock
184,474
168,028
159,220
143,213
-
Retained earnings
-119,875
-115,195
-114,579
-105,707
-
Accumulated other comprehensive income
1,487
2,891
2,479
6,102
-
Total stockholders' equity
96,643
87,157
78,725
76,850
-
Total liabilities and stockholders' equity
109,604
99,896
96,573
92,176
-