Lara Exploration Ltd.
LRA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.92% | 59.07% | 13.09% | 609.66% | -64.37% |
| Total Receivables | -20.00% | 41.22% | -58.15% | -53.42% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.91% | 61.76% | -18.10% | 0.94% | -21.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -2.47% |
| Total Current Assets | -10.98% | 59.01% | 11.36% | 37.87% | -25.91% |
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| Total Current Assets | -10.98% | 59.01% | 11.36% | 37.87% | -25.91% |
| Net Property, Plant & Equipment | -1.10% | -8.95% | 0.18% | -2.15% | 73.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -6.06% | 1.18% | -0.93% | -2.51% |
| Total Assets | -5.83% | 19.11% | 6.33% | 14.96% | -12.52% |
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| Total Accounts Payable | 5.41% | -51.96% | 55.62% | 2.74% | -37.41% |
| Total Accrued Expenses | -- | -- | 29.13% | 255.17% | -- |
| 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 | 5.41% | -55.72% | 53.27% | 9.94% | -35.57% |
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| Total Current Liabilities | 5.41% | -55.72% | 53.27% | 9.94% | -35.57% |
| 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 | 5.41% | -55.72% | 53.27% | 9.94% | -35.57% |
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| Common Stock & APIC | 0.10% | 3.95% | 2.27% | -0.99% | -2.47% |
| Retained Earnings | -1.51% | 2.49% | -1.14% | 3.43% | 0.50% |
| Treasury Stock & Other | 0.10% | -6.31% | 0.29% | -1.14% | -1.10% |
| Total Common Equity | -5.98% | 21.75% | 5.19% | 15.09% | -11.72% |
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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 | -5.98% | 21.75% | 5.19% | 15.09% | -11.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.98% | 21.75% | 5.19% | 15.09% | -11.72% |
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