Lara Exploration Ltd. (TSXV: LRA)

Lara Exploration Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.37	1.03	3.28	1.94	1.61	2.07
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.38	1.04	3.29	1.95	1.62	2.08
Cash Growth	-83.61%	-68.35%	68.83%	20.37%	-22.29%	163.30%
Other Receivables	0.09	0.06	0.06	0.08	0.04	0.06
Receivables	0.09	0.06	0.06	0.08	0.04	0.06
Prepaid Expenses	0.06	0.07	0.04	0.15	0.03	0.05
Restricted Cash	1.5	1.5	1.5	-	-	-
Total Current Assets	2.03	2.67	4.88	2.18	1.68	2.19
Property, Plant & Equipment	0.15	0.09	0.1	0.09	0.11	0.14
Long-Term Investments	3.32	3.38	3.48	3.48	0.38	0.18
Other Long-Term Assets	0.06	0.06	0.1	0.06	0.06	0.06
Total Assets	5.56	6.2	8.56	5.81	2.23	2.57
Accounts Payable	0.13	0.21	0.15	0.19	0.1	0.09
Accrued Expenses	0	-	0.02	0.06	0	0.05
Other Current Liabilities	-	-	0.42	1.22	0.2	0.41
Total Current Liabilities	0.14	0.21	0.59	1.48	0.31	0.55
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Total Liabilities	0.14	0.21	0.59	1.48	0.32	0.55
Common Stock	30.78	30.78	30.78	26.81	26.81	26.43
Retained Earnings	-36.36	-35.64	-32.62	-32.28	-34.69	-33.71
Comprensive Income & Other	11.01	10.85	9.81	9.81	9.79	9.29
Shareholders' Equity	5.42	5.99	7.96	4.34	1.91	2.02
Total Liabilities & Equity	5.56	6.2	8.56	5.81	2.23	2.57
Net Cash (Debt)	0.38	1.04	3.29	1.95	1.62	2.08
Net Cash Growth	-83.61%	-68.35%	68.83%	20.37%	-22.29%	163.30%
Net Cash Per Share	0.01	0.02	0.08	0.05	0.04	0.06
Filing Date Shares Outstanding	45.8	45.8	45.8	39.63	39.63	38.72
Total Common Shares Outstanding	45.8	45.8	45.8	39.63	39.63	38.63
Working Capital	1.89	2.46	4.29	0.7	1.38	1.64
Book Value Per Share	0.12	0.13	0.17	0.11	0.05	0.05
Tangible Book Value	5.42	5.99	7.96	4.34	1.91	2.02
Tangible Book Value Per Share	0.12	0.13	0.17	0.11	0.05	0.05
Machinery	0.01	0.01	0.02	0.22	0.21	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.