LARA EXPLORATION LTD (LRA.CA) Stock Balance Sheet
TSX-V:LRA - TSX Venture Exchange - CA5166831092 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 2.92M | N/A | |||
| Cash Equivalents | 4.58M | 5.14M | 1.03M | N/A | 1.94M | |||
| Marketable Securities | N/A | N/A | N/A | 352.80K | N/A | |||
| Receivables | 21.20K | 26.60K | 59.10K | 56.80K | 81.10K | |||
| Other Current Assets | 82.20K | 92.20K | 1.58M | 1.55M | 159.90K | |||
| Total Current Assets | 4.68M | 5.26M | 2.67M | 4.88M | 2.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 141.70K | 143.50K | 85.10K | 96.50K | 94.90K | |||
| Investments And Advances | 3.21M | 3.13M | 3.38M | 3.48M | 3.48M | |||
| Other Non-Current Assets | 58.00K | 58.00K | 58.00K | 97.40K | 57.50K | |||
| Total Non-Current Assets | 3.41M | 3.33M | 3.52M | 3.68M | 3.64M | |||
| TOTAL ASSETS | 8.09M | 8.60M | 6.20M | 8.56M | 5.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 114.90K | 109.10K | 208.30K | 175.40K | 252.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 419.00K | 1.22M | |||
| Total Current Liabilities | 114.90K | 109.10K | 208.30K | 594.30K | 1.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 114.90K | 109.10K | 208.30K | 594.30K | 1.48M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.45M | -25.93M | -24.79M | -22.81M | -22.47M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 34.42M | 34.42M | 30.78M | 30.78M | 26.81M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 49.43M | 49.43M | 45.80M | 45.80M | 39.63M | |||
| Tangible Book Value per Share | 0.16 | 0.17 | 0.13 | 0.17 | 0.11 | |||
| Total Shareholders' Equity | 7.97M | 8.49M | 5.99M | 7.96M | 4.34M | |||
| TOTAL LIABILITIES AND EQUITY | 8.09M | 8.60M | 6.20M | 8.56M | 5.81M | |||
| Statistics | ||||||||
| Current Ratio | 40.73 | 48.24 | 12.82 | 8.21 | 1.48 | |||
| Return On Assets (ROA) | -11.75% | -13.44% | -48.71% | -4.03% | 41.45% | |||
| Return On Equity (ROE) | -11.92% | -13.62% | -50.41% | -4.33% | 55.55% | |||
All data in CAD , ROIC based on taxRate of 0.28