Lara Exploration Ltd.
LRA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.87% | 2.44% | 38.28% | -83.62% | -67.56% |
| Total Receivables | -58.71% | -51.66% | -59.51% | 15.46% | 6.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.35% | 782.50% | 149.13% | 104.31% | 87.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.08% | 2.48% |
| Total Current Assets | 80.87% | 3.18% | -22.56% | -48.35% | -43.93% |
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| Total Current Assets | 80.87% | 3.18% | -22.56% | -48.35% | -43.93% |
| Net Property, Plant & Equipment | 54.57% | 70.56% | 63.38% | 67.72% | -9.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.20% | 0.94% | -2.30% | 0.71% | -39.03% |
| Total Assets | 27.36% | 5.12% | -10.75% | -25.88% | -25.80% |
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| Total Accounts Payable | -51.93% | 184.32% | 17.63% | 8.11% | 39.19% |
| Total Accrued Expenses | -- | -13.07% | -65.08% | -- | -- |
| 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 | -51.93% | 141.47% | -3.46% | 11.28% | -64.09% |
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| Total Current Liabilities | -51.93% | 141.47% | -3.46% | 11.28% | -64.09% |
| 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 | -51.93% | 141.47% | -3.46% | 11.28% | -64.09% |
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| Common Stock & APIC | 2.66% | 1.16% | -3.17% | -0.08% | 2.48% |
| Retained Earnings | 5.24% | -0.59% | 1.27% | -9.37% | -11.96% |
| Treasury Stock & Other | -8.13% | 0.45% | -1.95% | 12.09% | 13.37% |
| Total Common Equity | 30.12% | 3.07% | -10.91% | -26.51% | -22.95% |
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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 | 30.12% | 3.07% | -10.91% | -26.51% | -22.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.12% | 3.07% | -10.91% | -26.51% | -22.95% |
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