Laramide Resources Ltd.

LAM.TOTSXEnergy● Active

$0.63

$-0.00(-0.00%)

Market Cap$178701390

P/E Ratio—

52W High$0.91

52W Low$0.46

Avg Volume311K

Open$0.66

Beta0.74

Cash on Hand Financials Revenue

Laramide Resources Ltd. (LAM.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LAM.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$5.3M▼ -2.7% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$3.8M

cashAndCashEquivalents

Short-Term Investments

$1.5M

shortTermInvestments

YoY Change vs Prior Year

-2.7%

vs prior fiscal year

Latest Quarter

$3.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$5.3MCash on Hand

Total Debt$1.2MTotal Debt

Net Cash / Net Debt+$4.1MNet Cash Position

Cash vs Debt Ratio

Cash 82%Laramide Resources Ltd. cash as % of market cap: 2.99%% · MCap $0BDebt 18%

Laramide Resources Ltd. has a net cash position of $4.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$5.3M − $1.2M = +$4.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LAM.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LAM.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$5.3M-2.7%

Dec 31, 2024FY$5.5M-43.1%

Dec 31, 2023FY$9.6M+66.9%

Dec 31, 2022FY$5.8M-31.9%

Dec 31, 2021FY$8.5M+449.0%

LAM.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

LAM.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Laramide Resources Ltd.YOU

LAM.TO

$5.3M$179M3.0%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Laramide Resources Ltd. (LAM.TO) cash on hand as of December 31, 2025 is $5.3M, comprising $3.8M in cash and cash equivalents (CCE) plus $1.5M in short-term investments — reported as Laramide Resources Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Laramide Resources Ltd. cash reserves or cash position.

Laramide Resources Ltd. annual cash on hand history shows decreased -2.7% in 2025: decreased -2.7% in 2025. Laramide Resources Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Laramide Resources Ltd. carries total debt of $1.2M against cash of $5.3M, resulting in a net cash position of +$4.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LAM.TO cash on hand · 5 questions

As of December 31, 2025, Laramide Resources Ltd. (LAM.TO) has $5,339,588 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,815,831 in cash and cash equivalents (CCE) plus $1,523,757 in short-term investments. Latest quarter (March 31, 2026): $3,083,498. Data sourced from the annual 10-K filing via FMP.

LAM.TO cash on handLAM.TO cash reservesLAM.TO cash 2025how much cash does LAM.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Laramide Resources Ltd. · Laramide Resources Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025