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Laurion Mineral Exploration Inc.
Laurion Mineral Exploration Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,793 | -6.5 | 6.31 | 0.00 | 8.83 |
Laurion Mineral Exploration Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,130,472.0 | -610,745.0 | -1,299,492.0 | -1,902,291.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Laurion Mineral Exploration Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -4,528,183.0 | -2,916,429.0 | -3,086,043.0 | -4,653,523.0 |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 |
Laurion Mineral Exploration Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,070,226.0 | 10,188,706.0 | 9,358,971.0 | 9,208,908.0 | — |
| Total Liabilities | 325,480.0 | 623,342.0 | 487,199.0 | 107,853.0 | — |
| Total Equity | 6,744,746.0 | 9,565,364.0 | 8,871,772.0 | 9,101,055.0 | — |
Laurion Mineral Exploration Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 74.5%Receivables 2.3%Other assets 23.1%
How it's funded — Dec 2025
Payables 4.6%Shareholders' equity 95.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.3 | 6.1 | 6.5 | 7.5 |
| Receivables | 0.2 | 0.3 | 0.3 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.6 | 3.8 | 2.6 | 1.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.3 | 0.1 | 0.2 | 0.1 |
| Other liabilities | 0.0 | 0.5 | 0.3 | 0.0 |
| Shareholders' equity | 6.7 | 9.6 | 8.9 | 9.1 |
| Net tangible assets | 6.7 | 9.6 | 8.9 | 9.1 |
Laurion Mineral Exploration Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -4,603,587.0 | -3,379,854.0 | -3,070,543.0 | -4,439,793.0 |
| Investing Activities | 31,938.0 | 25,831.0 | 12,316.0 | 48,155.0 |
| Financing Activities | 1,499,858.0 | 4,116,469.0 | 2,995,753.0 | 3,785,834.0 |