Laramide Resources Ltd (LAM) Financings
TSX: LAM · Uranium · Development stage
- Market cap$137.6M
- Share price$0.470
- 52-week range$0.425 – $0.910
- Shares outstanding292,755,500
- ExchangeTSX
- Websitelaramide.com
Laramide is focused on exploring and developing high-quality uranium assets in Tier-1 uranium jurisdictions. The company's portfolio comprises predominantly advanced uranium projects in districts with historical production or superior geological prospectivity. The assets have been carefully chosen for their size, production potential, and the two large development projects are considered to be late-stage, low-technical risk projects.
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Laramide Resources Ltd financial statements
Key figures read from 40 of 40 financial statement filings, Nov 14, 2016 to Aug 14, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$3,869,131 | C$1,213,583 | C$9,061,305 | C$1,587,213 | — |
| Short-term investments | — | — | — | — | C$20,000 |
| Total current assets | C$5,885,430* | C$6,097,457* | C$10,045,754* | C$6,264,957* | C$8,764,380* |
| Total current liabilities | C$2,203,975 | C$10,574,187 | C$5,210,878 | C$8,898,001 | C$7,941,330 |
| Working capital | C$3,681,455 | (C$4,476,730) | C$4,834,876 | (C$2,633,044) | C$823,050 |
| Exploration and evaluation assets | C$113,974,375 | C$110,671,540 | C$98,470,593 | C$93,058,631 | C$86,632,068 |
| Property, plant and equipment | C$570,087 | C$479,722 | C$428,918 | C$77,114 | C$164,721 |
| Total assets | C$120,931,075 | C$117,774,877 | C$109,604,014 | C$99,895,961 | C$96,572,762 |
| Debt | C$1,193,213 | C$5,859,221 | C$4,328,630 | C$6,013,543 | C$6,819,389 |
| Total liabilities | C$5,935,198 | C$15,510,349 | C$12,961,370 | C$12,739,299 | C$17,847,627 |
| Shareholders' equity | C$114,995,877 | C$102,264,528 | C$96,642,644 | C$87,156,662 | C$78,725,135 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$2,039,640 | C$2,210,350 | C$2,093,190 | C$1,521,256 | C$1,594,988 |
| Share-based compensation | C$601,529 | C$2,984,466 | C$351,139 | C$988,536 | C$875,357 |
| Impairments and write-downs | C$3,917,731 | — | — | — | — |
| Net income (loss) | (C$6,790,050) | (C$6,601,835) | (C$4,679,440) | (C$615,803) | (C$8,872,023) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$3,807,155) | — | (C$2,698,642) | (C$1,388,226) | (C$2,956,759) |
| Investing cash flow | (C$5,180,185) | (C$5,378,325) | (C$3,630,054) | (C$8,571,170) | (C$356,080) |
| Financing cash flow | C$11,695,057 | C$1,368,125 | C$13,631,296 | C$3,879,412 | C$10,873,343 |
| Exploration spending (capitalized) | (C$6,877,745) | — | (C$6,907,134) | (C$4,999,282) | (C$1,217,932) |
| Change in cash | C$2,707,717 | (C$7,800,681) | C$7,302,600 | (C$6,079,984) | C$7,560,504 |
| Cash at end of period | C$3,869,131 | C$1,213,583 | C$9,061,305 | C$1,587,213 | C$7,639,753 |
Laramide Resources Ltd financings
3 financings announced or closed by Laramide Resources Ltd, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-11 | Laramide Resources Ltd (LAM) | Private placement, non-brokered | Announced | $5.0M | $0.600 | Laramide Resources Announces $5 million Private Placement with a Strategic Investor |
| 2025-06-30 | Laramide Resources Ltd (LAM) | LIFE offering, non-brokered | Closed, 1 tranche | $12.0M | $0.600 | Laramide Resources Announces Private Placement |
| 2023-11-09 | Laramide Resources Ltd (LAM) | Private placement, brokered | Closed, 1 tranche | AUD $12.0M | $0.600 | Fully Subscribed Placement Raising A$12.0M |
Laramide Resources Ltd debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Laramide Resources Ltd has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-10-18 | Convertible note / loan, amended | Extract Capital Master Fund Ltd. and Extract Lending LLC | C$5M | 7%, matures 2025-03-31 |
| 2023-03-21 | Credit facility, amended | — | US$4.5M | matures 2023-03-31 |
| 2020-03-27 | Credit facility, amended | Extract Capital Master Fund Ltd. and Extract Lending LLC | — | matures 2021-12-29 |
| 2017-12-19 | Convertible debenture, amended | — | US$2M | 7% |
| 2015-12-31 | Loan, closed / funded | Anglo Pacific PLC | C$5M | — |
| 2015-12-01 | Loan, proposed | — | C$5M | matures 2015-12-31 |