Lara Exploration Ltd.
LRAXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,144 | $1,030 | $3,276 | $1,936 |
| Short-Term Investments | $0 | $1,500 | $0 | $10 |
| Receivables | $27 | $59 | $57 | $81 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92 | $82 | $1,549 | $150 |
| Total Curr. Assets | $5,263 | $2,671 | $4,882 | $2,177 |
| Property Plant & Equip (Net) | $143 | $85 | $97 | $95 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,133 | $3,382 | $3,482 | $3,484 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $58 | $97 | $58 |
| Total NC Assets | $3,334 | $3,525 | $3,676 | $3,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,597 | $6,196 | $8,558 | $5,813 |
| Liabilities | – | – | – | – |
| Payables | $109 | $208 | $153 | $194 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $441 | $1,282 |
| Total Curr. Liab. | $109 | $208 | $594 | $1,476 |
| 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 | $109 | $208 | $594 | $1,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,423 | $30,777 | $30,777 | $26,806 |
| Retained Earnings | -$36,798 | -$35,643 | -$32,625 | -$32,280 |
| AOCI | $10,864 | $10,853 | $9,811 | $9,811 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,488 | $5,987 | $7,963 | $4,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,597 | $6,196 | $8,558 | $5,813 |
| Net Debt | -$5,144 | -$1,030 | -$3,276 | -$1,936 |