Lara Exploration Ltd.
LRA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.58M | 2.25M | 1.99M | 280.60K | 787.50K |
| Total Receivables | 18.50K | 13.10K | 31.30K | 67.20K | 44.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.10K | 35.30K | 43.10K | 42.70K | 54.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.11M | 1.14M |
| Total Current Assets | 3.66M | 2.30M | 2.07M | 1.50M | 2.02M |
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| Total Current Assets | 3.66M | 2.30M | 2.07M | 1.50M | 2.02M |
| Net Property, Plant & Equipment | 99.70K | 109.50K | 109.30K | 111.70K | 64.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.30K | 42.90K | 42.40K | 42.80K | 43.90K |
| Total Assets | 5.98M | 5.02M | 4.72M | 4.10M | 4.69M |
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| Total Accounts Payable | 75.80K | 157.80K | 101.40K | 98.70K | 157.70K |
| Total Accrued Expenses | -- | 13.30K | 10.30K | 2.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 75.80K | 171.20K | 111.70K | 101.60K | 157.70K |
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| Total Current Liabilities | 75.80K | 171.20K | 111.70K | 101.60K | 157.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.80K | 171.20K | 111.70K | 101.60K | 157.70K |
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| Common Stock & APIC | 23.92M | 23.01M | 22.50M | 22.73M | 23.30M |
| Retained Earnings | -25.58M | -26.23M | -25.93M | -26.85M | -26.99M |
| Treasury Stock & Other | 7.55M | 8.06M | 8.04M | 8.13M | 8.22M |
| Total Common Equity | 5.90M | 4.85M | 4.61M | 4.00M | 4.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.90M | 4.85M | 4.61M | 4.00M | 4.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.90M | 4.85M | 4.61M | 4.00M | 4.53M |
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