Lara Exploration Ltd.

LRA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5,144CA$1,030CA$3,276CA$1,936
Short-Term InvestmentsCA$0CA$10CA$0CA$0
ReceivablesCA$27CA$59CA$57CA$81
InventoryCA$0-CA$10CA$1,500CA$0
Other Curr. AssetsCA$92CA$1,582CA$59CA$150
Total Curr. AssetsCA$5,263CA$2,671CA$4,882CA$2,177
Property Plant & Equip (Net)CA$2CA$85CA$97CA$95
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3,191CA$3,382CA$3,482CA$3,484
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$142CA$58CA$97CA$58
Total NC AssetsCA$3,334CA$3,525CA$3,676CA$3,636
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,597CA$6,196CA$8,558CA$5,813
Liabilities––––
PayablesCA$109CA$208CA$175CA$252
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$419CA$1,224
Total Curr. Liab.CA$109CA$208CA$594CA$1,476
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$109CA$208CA$594CA$1,476
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34,423CA$30,777CA$30,777CA$26,806
Retained Earnings-CA$36,798-CA$35,643-CA$32,625-CA$32,280
AOCICA$10,864CA$10,853CA$9,811CA$9,811
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,488CA$5,987CA$7,963CA$4,337
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,597CA$6,196CA$8,558CA$5,813
Net Debt-CA$5,144-CA$1,030-CA$3,276-CA$1,936