Lara Exploration Ltd. (TSXV:LRA)
Canada · Delayed Price · Currency is CAD 4.650
-0.020 (-0.43%)
Aug 26, 2026, 3:29 PM EST
Lara Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 31.63 | 2.73 | 5.14 | 1.03 | 3.28 | 1.94 |
Short-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 31.63 | 2.74 | 5.15 | 1.04 | 3.29 | 1.95 |
Cash Growth | 729.45% | -46.92% | 395.56% | -68.35% | 68.83% | 20.37% |
Other Receivables | 0.31 | 0.03 | 0.03 | 0.06 | 0.06 | 0.08 |
Receivables | 0.31 | 0.03 | 0.03 | 0.06 | 0.06 | 0.08 |
Prepaid Expenses | 0.22 | 0.09 | 0.08 | 0.07 | 0.04 | 0.15 |
Restricted Cash | - | - | - | 1.5 | 1.5 | - |
Total Current Assets | 32.17 | 2.86 | 5.26 | 2.67 | 4.88 | 2.18 |
Property, Plant & Equipment | 0.58 | 0.58 | 0.14 | 0.09 | 0.1 | 0.09 |
Long-Term Investments | 3.5 | 3.31 | 3.13 | 3.38 | 3.48 | 3.48 |
Other Long-Term Assets | - | 0.06 | 0.06 | 0.06 | 0.1 | 0.06 |
Total Assets | 36.24 | 6.81 | 8.6 | 6.2 | 8.56 | 5.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.41 | 0.5 | 0.11 | 0.21 | 0.15 | 0.19 |
Accrued Expenses | - | - | - | - | 0.02 | 0.06 |
Other Current Liabilities | - | - | - | - | 0.42 | 1.22 |
Total Current Liabilities | 0.41 | 0.5 | 0.11 | 0.21 | 0.59 | 1.48 |
Total Liabilities | 0.41 | 0.5 | 0.11 | 0.21 | 0.59 | 1.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 68.22 | 35.87 | 34.42 | 30.78 | 30.78 | 26.81 |
Retained Earnings | -42.68 | -39.86 | -36.8 | -35.64 | -32.62 | -32.28 |
Comprehensive Income & Other | 10.29 | 10.31 | 10.86 | 10.85 | 9.81 | 9.81 |
Shareholders' Equity | 35.83 | 6.31 | 8.49 | 5.99 | 7.96 | 4.34 |
Total Liabilities & Equity | 36.24 | 6.81 | 8.6 | 6.2 | 8.56 | 5.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 31.63 | 2.74 | 5.15 | 1.04 | 3.29 | 1.95 |
Net Cash Growth | 729.45% | -46.92% | 395.56% | -68.35% | 68.83% | 20.37% |
Net Cash Per Share | 0.59 | 0.05 | 0.11 | 0.02 | 0.08 | 0.05 |
Filing Date Shares Outstanding | 61.85 | 61.96 | 49.51 | 45.8 | 45.8 | 39.63 |
Total Common Shares Outstanding | 61.85 | 50.71 | 49.43 | 45.8 | 45.8 | 39.63 |
Working Capital | 31.76 | 2.36 | 5.15 | 2.46 | 4.29 | 0.7 |
Book Value Per Share | 0.58 | 0.12 | 0.17 | 0.13 | 0.17 | 0.11 |
Tangible Book Value | 35.83 | 6.31 | 8.49 | 5.99 | 7.96 | 4.34 |
Tangible Book Value Per Share | 0.58 | 0.12 | 0.17 | 0.13 | 0.17 | 0.11 |
Machinery | - | - | 0 | 0.01 | 0.02 | 0.22 |