Lara Exploration Ltd
XTSX:LRA

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Lara Exploration Ltd
XTSX:LRA
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Price: 2.49 CAD -0.4%
Market Cap: 125.8m CAD

Balance Sheet

Balance Sheet Decomposition
Lara Exploration Ltd

Current Assets 3.6m
Cash & Short-Term Investments 3.5m
Receivables 12.3k
Other Current Assets 82.1k
Non-Current Assets 3.5m
Long-Term Investments 3.3m
PP&E 141.7k
Other Non-Current Assets 58k
Current Liabilities 266.1k
Accounts Payable 164.5k
Other Current Liabilities 101.6k

Balance Sheet
Lara Exploration Ltd

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Balance Sheet
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