Lara Exploration Ltd. (TSXV:LRA)
Canada
· Delayed Price · Currency is CAD 2.610
+0.210 (8.75%)
At close: Dec 5, 2025
Lara Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.54 | 5.14 | 1.03 | 3.28 | 1.94 | 1.61 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 3.54 | 5.15 | 1.04 | 3.29 | 1.95 | 1.62 | Upgrade
|
| Cash Growth | 16.27% | 395.56% | -68.35% | 68.83% | 20.37% | -22.29% | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.06 | 0.06 | 0.08 | 0.04 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.06 | 0.06 | 0.08 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.08 | 0.07 | 0.04 | 0.15 | 0.03 | Upgrade
|
| Restricted Cash | - | - | 1.5 | 1.5 | - | - | Upgrade
|
| Total Current Assets | 3.63 | 5.26 | 2.67 | 4.88 | 2.18 | 1.68 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.14 | 0.09 | 0.1 | 0.09 | 0.11 | Upgrade
|
| Long-Term Investments | 3.32 | 3.13 | 3.38 | 3.48 | 3.48 | 0.38 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.1 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 7.15 | 8.6 | 6.2 | 8.56 | 5.81 | 2.23 | Upgrade
|
| Accounts Payable | 0.13 | 0.11 | 0.21 | 0.15 | 0.19 | 0.1 | Upgrade
|
| Accrued Expenses | 0.04 | - | - | 0.02 | 0.06 | 0 | Upgrade
|
| Other Current Liabilities | 0.1 | - | - | 0.42 | 1.22 | 0.2 | Upgrade
|
| Total Current Liabilities | 0.27 | 0.11 | 0.21 | 0.59 | 1.48 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 0.27 | 0.11 | 0.21 | 0.59 | 1.48 | 0.32 | Upgrade
|
| Common Stock | 35.43 | 34.42 | 30.78 | 30.78 | 26.81 | 26.81 | Upgrade
|
| Retained Earnings | -38.85 | -36.8 | -35.64 | -32.62 | -32.28 | -34.69 | Upgrade
|
| Comprehensive Income & Other | 10.31 | 10.86 | 10.85 | 9.81 | 9.81 | 9.79 | Upgrade
|
| Shareholders' Equity | 6.88 | 8.49 | 5.99 | 7.96 | 4.34 | 1.91 | Upgrade
|
| Total Liabilities & Equity | 7.15 | 8.6 | 6.2 | 8.56 | 5.81 | 2.23 | Upgrade
|
| Net Cash (Debt) | 3.54 | 5.15 | 1.04 | 3.29 | 1.95 | 1.62 | Upgrade
|
| Net Cash Growth | 16.27% | 395.56% | -68.35% | 68.83% | 20.37% | -22.29% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.11 | 0.02 | 0.08 | 0.05 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 50.54 | 49.51 | 45.8 | 45.8 | 39.63 | 39.63 | Upgrade
|
| Total Common Shares Outstanding | 50.54 | 49.43 | 45.8 | 45.8 | 39.63 | 39.63 | Upgrade
|
| Working Capital | 3.37 | 5.15 | 2.46 | 4.29 | 0.7 | 1.38 | Upgrade
|
| Book Value Per Share | 0.14 | 0.17 | 0.13 | 0.17 | 0.11 | 0.05 | Upgrade
|
| Tangible Book Value | 6.88 | 8.49 | 5.99 | 7.96 | 4.34 | 1.91 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.17 | 0.13 | 0.17 | 0.11 | 0.05 | Upgrade
|
| Machinery | - | 0 | 0.01 | 0.02 | 0.22 | 0.21 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.