Lara Exploration Ltd
XTSX:LRA
Lara Exploration Ltd
XTSX:LRA
Price:
3.14
CAD
-0.32%
Market Closed
Market Cap:
CA$159.2m
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Lara Exploration Ltd
XTSX:LRA
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Balance Sheet
Balance Sheet Decomposition
Lara Exploration Ltd
Lara Exploration Ltd
Balance Sheet Decomposition is not available for
Lara Exploration Ltd
Lara Exploration Ltd
Balance Sheet
Lara Exploration Ltd
Lara Exploration Ltd
Currency: CAD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
5
|
0
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
2
|
1
|
2
|
2
|
2
|
3
|
1
|
5
|
|
| Cash |
0
|
0
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Cash Equivalents |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
2
|
2
|
2
|
0
|
1
|
5
|
|
| Short-Term Investments |
0
|
3
|
0
|
0
|
1
|
5
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Total Current Assets |
5
|
4
|
3
|
2
|
2
|
6
|
3
|
1
|
1
|
3
|
2
|
1
|
2
|
2
|
2
|
5
|
3
|
5
|
|
| PP&E Net |
0
|
0
|
5
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
5
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
3
|
5
|
5
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
8
+48%
|
13
+73%
|
11
-19%
|
7
-30%
|
10
+39%
|
6
-38%
|
4
-42%
|
2
-48%
|
4
+129%
|
4
+1%
|
1
-68%
|
3
+83%
|
2
-13%
|
6
+161%
|
9
+47%
|
6
-28%
|
9
+39%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
2
+360%
|
1
-44%
|
1
-22%
|
0
-53%
|
1
+68%
|
0
-47%
|
0
-18%
|
0
-24%
|
0
-54%
|
0
+227%
|
1
+72%
|
0
-43%
|
1
+363%
|
1
-60%
|
0
-65%
|
0
-48%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
8
|
9
|
13
|
14
|
15
|
20
|
21
|
21
|
21
|
24
|
24
|
24
|
26
|
27
|
27
|
31
|
31
|
34
|
|
| Retained Earnings |
10
|
8
|
9
|
12
|
9
|
11
|
15
|
18
|
20
|
20
|
21
|
23
|
24
|
25
|
22
|
23
|
25
|
26
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
7
+52%
|
11
+57%
|
10
-15%
|
7
-31%
|
10
+50%
|
6
-42%
|
3
-42%
|
2
-51%
|
4
+155%
|
4
+4%
|
1
-75%
|
2
+86%
|
2
-5%
|
4
+127%
|
8
+84%
|
6
-25%
|
8
+42%
|
|
| Total Liabilities & Equity |
5
N/A
|
8
+48%
|
13
+73%
|
11
-19%
|
7
-30%
|
10
+39%
|
6
-38%
|
4
-42%
|
2
-48%
|
4
+129%
|
4
+1%
|
1
-68%
|
3
+83%
|
2
-13%
|
6
+161%
|
9
+47%
|
6
-28%
|
9
+39%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
18
|
19
|
25
|
25
|
26
|
31
|
31
|
31
|
31
|
34
|
34
|
34
|
34
|
40
|
40
|
46
|
46
|
49
|
|
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