Lara Exploration Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16.29	2.73	5.14	1.03	3.28	1.94
Cash & Short-Term Investments	16.29	2.73	5.14	1.03	3.28	1.94
Cash Growth	255.87%	-47.01%	399.40%	-68.56%	69.19%	20.50%
Accounts Receivable	0.04	0.03	0.03	0.06	0.06	0.08
Other Current Assets	0.24	0.1	0.09	1.58	1.55	0.16
Total Current Assets	16.57	2.86	5.26	2.67	4.88	2.18
Net Property, Plant & Equipment	0.58	0.58	0.14	0.09	0.1	0.09
Long-Term Investments	3.47	3.31	3.13	3.38	3.48	3.48
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.1	0.06
Total Assets	20.68	6.81	8.6	6.2	8.56	5.81
Accounts Payable	0.38	0.5	0.11	0.21	0.18	0.25
Other Current Liabilities	-	-	-	-	0.42	1.22
Total Current Liabilities	0.38	0.5	0.11	0.21	0.59	1.48
Total Liabilities	0.38	0.5	0.11	0.21	0.59	1.48
Common Stock	35.87	35.87	34.42	30.78	30.78	26.81
Additional Paid-in Capital	24.81	10.31	10.86	10.85	9.81	9.81
Retained Earnings	-40.38	-39.86	-36.8	-35.64	-32.62	-32.28
Shareholders' Equity	20.29	6.31	8.49	5.99	7.96	4.34
Total Liabilities & Equity	20.68	6.81	8.6	6.2	8.56	5.81
Net Cash (Debt)	16.29	2.73	5.14	1.03	3.28	1.94
Net Cash Growth	497.49%	-47.01%	399.40%	-68.56%	69.19%	20.50%
Net Cash Per Share	0.32	0.06	0.11	0.02	0.08	0.05
Book Value	20.29	6.31	8.49	5.99	7.96	4.34
Book Value Per Share	0.40	0.13	0.18	0.13	0.19	0.11
Tangible Book Value	20.29	6.31	8.49	5.99	7.96	4.34
Tangible Book Value Per Share	0.40	0.13	0.18	0.13	0.19	0.11