Lara Exploration Ltd.
LRA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$112,746 | CA$90,106 | CA$62,782 | CA$66,243 |
| - Cash | CA$3,537 | CA$3,804 | CA$4,577 | CA$5,144 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$109,209 | CA$86,302 | CA$58,206 | CA$61,099 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$648 |
| % Growth | – | – | -100% | – |
| Gross Profit | -CA$482 | -CA$554 | -CA$428 | -CA$1 |
| % Margin | – | – | – | -0.1% |
| EBITDA | -CA$821 | -CA$858 | -CA$675 | -CA$968 |
| % Margin | – | – | – | -149.4% |
| Net Income | -CA$675 | -CA$864 | -CA$516 | -CA$1,366 |
| % Margin | – | – | – | -210.9% |
| EPS Diluted | -0.014 | -0.018 | -0.01 | -0.028 |
| % Growth | 22.9% | -68.3% | 62.3% | – |
| Operating Cash Flow | -CA$626 | -CA$821 | -CA$643 | -CA$1,128 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$626 | -CA$821 | -CA$643 | -CA$1,128 |