Lara Exploration Ltd. (TSXV:LRA)

Lara Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.58	5.14	1.03	3.28	1.94	1.61
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	4.59	5.15	1.04	3.29	1.95	1.62
Cash Growth	1107.13%	395.56%	-68.35%	68.83%	20.37%	-22.29%
Other Receivables	0.02	0.03	0.06	0.06	0.08	0.04
Receivables	0.02	0.03	0.06	0.06	0.08	0.04
Prepaid Expenses	0.07	0.08	0.07	0.04	0.15	0.03
Restricted Cash	-	-	1.5	1.5	-	-
Total Current Assets	4.68	5.26	2.67	4.88	2.18	1.68
Property, Plant & Equipment	0.14	0.14	0.09	0.1	0.09	0.11
Long-Term Investments	3.21	3.13	3.38	3.48	3.48	0.38
Other Long-Term Assets	0.06	0.06	0.06	0.1	0.06	0.06
Total Assets	8.09	8.6	6.2	8.56	5.81	2.23
Accounts Payable	0.11	0.11	0.21	0.15	0.19	0.1
Accrued Expenses	-	-	-	0.02	0.06	0
Other Current Liabilities	-	-	-	0.42	1.22	0.2
Total Current Liabilities	0.11	0.11	0.21	0.59	1.48	0.31
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	0.11	0.11	0.21	0.59	1.48	0.32
Common Stock	34.42	34.42	30.78	30.78	26.81	26.81
Retained Earnings	-37.31	-36.8	-35.64	-32.62	-32.28	-34.69
Comprehensive Income & Other	10.86	10.86	10.85	9.81	9.81	9.79
Shareholders' Equity	7.97	8.49	5.99	7.96	4.34	1.91
Total Liabilities & Equity	8.09	8.6	6.2	8.56	5.81	2.23
Net Cash (Debt)	4.59	5.15	1.04	3.29	1.95	1.62
Net Cash Growth	1107.13%	395.56%	-68.35%	68.83%	20.37%	-22.29%
Net Cash Per Share	0.10	0.11	0.02	0.08	0.05	0.04
Filing Date Shares Outstanding	49.43	49.51	45.8	45.8	39.63	39.63
Total Common Shares Outstanding	49.43	49.43	45.8	45.8	39.63	39.63
Working Capital	4.57	5.15	2.46	4.29	0.7	1.38
Book Value Per Share	0.16	0.17	0.13	0.17	0.11	0.05
Tangible Book Value	7.97	8.49	5.99	7.96	4.34	1.91
Tangible Book Value Per Share	0.16	0.17	0.13	0.17	0.11	0.05
Machinery	-	0	0.01	0.02	0.22	0.21

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.