Lara Exploration Ltd. (LRA.V)
CAD 1.4
(2.19%)
CAD 1.4
(2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.19 Million | 8.55 Million | 5.81 Million | 2.22 Million | 2.57 Million | 1.4 Million |
| Total Current Assets | 2.67 Million | 4.88 Million | 2.17 Million | 1.68 Million | 2.19 Million | 854.61 Thousand |
| Cash And Short Term Investments | 2.53 Million | 3.27 Million | 1.93 Million | 1.6 Million | 2.07 Million | 780.24 Thousand |
| Cash and Cash Equivalents | 1.03 Million | 3.27 Million | 1.93 Million | 1.6 Million | 2.07 Million | 780.24 Thousand |
| Short Term Investments | 1.5 Million | 1.5 Million | 10.00 | 10.00 | 10.00 | 10.00 |
| Net Receivables | 59.1 Thousand | 56.81 Thousand | 81.05 Thousand | 36.1 Thousand | 56.55 Thousand | 16.62 Thousand |
| Inventory | - | 1.5 Million | - | - | - | - |
| Other Current Assets | 81.55 Thousand | 49.06 Thousand | 159.88 Thousand | 39.59 Thousand | 63.09 Thousand | 57.74 Thousand |
| Total Non-Current Assets | 3.52 Million | 3.67 Million | 3.63 Million | 547.02 Thousand | 381.04 Thousand | 550.27 Thousand |
| Net PPE | 9011.00 | 96.51 Thousand | 94.93 Thousand | 114.46 Thousand | 139.94 Thousand | 246.88 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.43 Million | 3.48 Million | 3.48 Million | 375.06 Thousand | 183.59 Thousand | 245.89 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 76.11 Thousand | 97.39 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand |
| Other Assets | 1.00 | - | - | -0.00 | - | - |
| Total Liabilities | 208.25 Thousand | 594.3 Thousand | 1.47 Million | 318.38 Thousand | 553.99 Thousand | 322.76 Thousand |
| Total Current Liabilities | 208.25 Thousand | 594.3 Thousand | 1.47 Million | 307.17 Thousand | 553.99 Thousand | 322.76 Thousand |
| Account Payables | 208.25 Thousand | 175.35 Thousand | 251.97 Thousand | 108.43 Thousand | 144.73 Thousand | 322.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | -553.99 Thousand | - |
| Deferred Revenue | - | - | - | - | 409.26 Thousand | - |
| Other Current Liabilities | - | 418.95 Thousand | 1.22 Million | 198.74 Thousand | 553.99 Thousand | - |
| Total Non Current Liabilities | - | - | - | 11.2 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.98 Million | 7.96 Million | 4.33 Million | 1.91 Million | 2.01 Million | 1.08 Million |
| Stock Holders Equity | 5.98 Million | 7.96 Million | 4.33 Million | 1.91 Million | 2.01 Million | 1.08 Million |
| Common Stock | 30.77 Million | 30.77 Million | 26.8 Million | 26.8 Million | 26.43 Million | 24.37 Million |
| Retained Earnings | -35.64 Million | -32.62 Million | -32.28 Million | -34.68 Million | -33.7 Million | -32.55 Million |
| Accumulated other comprehensive income | 10.85 Million | 9.81 Million | 9.81 Million | 9.79 Million | 9.29 Million | 9.26 Million |
| Common Stock Equity | 5.98 Million | 7.96 Million | 4.33 Million | 1.91 Million | 2.01 Million | 1.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.93 Million | 3.48 Million | 3.48 Million | 375.06 Thousand | 183.59 Thousand | 245.89 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.03 Million | -3.27 Million | -1.93 Million | -1.6 Million | -2.07 Million | -780.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.45 Million | 5.55 Million | 6.19 Million | 6.19 Million | 6.45 Million | 6.99 Million |
| Total Current Assets | 2.82 Million | 2.02 Million | 2.67 Million | 2.67 Million | 3.01 Million | 3.53 Million |
| Cash And Short Term Investments | 2.71 Million | 1.86 Million | 2.53 Million | 2.53 Million | 2.96 Million | 1.89 Million |
| Cash and Cash Equivalents | 2.71 Million | 369.96 Thousand | 1.03 Million | 1.03 Million | 2.96 Million | 1.89 Million |
| Short Term Investments | - | 1.5 Million | 1.5 Million | 1.5 Million | 10.00 | 1.5 Million |
| Net Receivables | 42.8 Thousand | 91.02 Thousand | 59.1 Thousand | 59.1 Thousand | 36.65 Thousand | 102.39 Thousand |
| Inventory | - | - | - | - | - | 1.5 Million |
| Other Current Assets | 68.95 Thousand | 67.84 Thousand | 81.55 Thousand | 81.55 Thousand | 15.46 Thousand | 32.96 Thousand |
| Total Non-Current Assets | 3.63 Million | 3.52 Million | 3.52 Million | 3.52 Million | 3.43 Million | 3.46 Million |
| Net PPE | 149.64 Thousand | 7334.00 | 9011.00 | 9011.00 | 86.85 Thousand | 88.58 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.42 Million | 3.37 Million | 3.43 Million | 3.43 Million | 3.29 Million | 3.32 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 57.97 Thousand | 143.98 Thousand | 76.11 Thousand | 76.11 Thousand | 57.5 Thousand | 57.5 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 152.85 Thousand | 137.54 Thousand | 208.25 Thousand | 208.25 Thousand | 95.84 Thousand | 153.24 Thousand |
| Total Current Liabilities | 152.85 Thousand | 137.54 Thousand | 208.25 Thousand | 208.25 Thousand | 95.84 Thousand | 153.24 Thousand |
| Account Payables | 152.85 Thousand | 137.54 Thousand | 208.25 Thousand | 208.25 Thousand | 95.84 Thousand | 153.24 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.3 Million | 5.41 Million | 5.98 Million | 5.98 Million | 6.35 Million | 6.84 Million |
| Stock Holders Equity | 6.3 Million | 5.41 Million | 5.98 Million | 5.98 Million | 6.35 Million | 6.84 Million |
| Common Stock | 30.8 Million | 30.77 Million | 30.77 Million | 30.77 Million | 30.77 Million | 30.77 Million |
| Retained Earnings | -35.49 Million | -36.36 Million | -35.64 Million | -35.64 Million | -35.27 Million | -34.78 Million |
| Accumulated other comprehensive income | 10.99 Million | 11 Million | 10.85 Million | 10.85 Million | 10.85 Million | 10.85 Million |
| Common Stock Equity | 6.3 Million | 5.41 Million | 5.98 Million | 5.98 Million | 6.35 Million | 6.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.42 Million | 4.87 Million | 4.93 Million | 4.93 Million | 3.29 Million | 3.32 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.71 Million | -369.96 Thousand | -1.03 Million | -1.03 Million | -2.96 Million | -1.89 Million |
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