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$5CA$1CA$3CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0-CA$0CA$2CA$0
Other Curr. AssetsCA$0CA$2CA$0CA$0
Total Curr. AssetsCA$5CA$3CA$5CA$2
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3CA$3CA$3CA$3
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$4CA$4CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9CA$6CA$9CA$6
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
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$0CA$1
Total Curr. Liab.CA$0CA$0CA$1CA$1
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$0CA$0CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34CA$31CA$31CA$27
Retained Earnings-CA$37-CA$36-CA$33-CA$32
AOCICA$11CA$11CA$10CA$10
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8CA$6CA$8CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9CA$6CA$9CA$6
Net Debt-CA$5-CA$1-CA$3-CA$2