Lara Exploration Ltd.
LRAXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,537 | $3,804 | $4,577 | $5,144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $36 | $21 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82 | $122 | $82 | $92 |
| Total Curr. Assets | $3,631 | $3,962 | $4,680 | $5,263 |
| Property Plant & Equip (Net) | $142 | $142 | $142 | $143 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,319 | $3,189 | $3,208 | $3,133 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $58 | $58 | $58 |
| Total NC Assets | $3,518 | $3,389 | $3,407 | $3,334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,150 | $7,350 | $8,088 | $8,597 |
| Liabilities | – | – | – | – |
| Payables | $165 | $164 | $115 | $109 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $102 | $0 | $0 | $0 |
| Total Curr. Liab. | $266 | $164 | $115 | $109 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $266 | $164 | $115 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,432 | $34,544 | $34,423 | $34,423 |
| Retained Earnings | -$38,854 | -$38,178 | -$37,314 | -$36,798 |
| AOCI | $10,305 | $10,821 | $10,864 | $10,864 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,884 | $7,187 | $7,973 | $8,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,150 | $7,350 | $8,088 | $8,597 |
| Net Debt | -$3,537 | -$3,804 | -$4,577 | -$5,144 |