Skip to main content
logo
Lara Exploration Ltd. (TSXV:LRA)
Canada flag Canada · Delayed Price · Currency is CAD
3.990
-0.100 (-2.44%)
Jul 31, 2026, 3:35 PM EST

Lara Exploration Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
16.292.735.141.033.281.94
Cash & Short-Term Investments
16.292.735.141.033.281.94
Cash Growth
255.87%-47.01%399.40%-68.56%69.19%20.49%
Accounts Receivable
0.040.030.030.060.060.08
Other Current Assets
0.240.10.091.581.550.16
Total Current Assets
16.572.865.262.674.882.18
Net Property, Plant & Equipment
0.580.580.140.090.10.09
Long-Term Investments
3.473.313.133.383.483.48
Other Long-Term Assets
0.060.060.060.060.10.06
Total Assets
20.686.818.66.28.565.81

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.380.50.110.210.180.25
Other Current Liabilities
----0.421.22
Total Current Liabilities
0.380.50.110.210.591.48
Total Liabilities
0.380.50.110.210.591.48

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
35.8735.8734.4230.7830.7826.81
Additional Paid-in Capital
24.8110.3110.8610.859.819.81
Retained Earnings
-40.38-39.86-36.8-35.64-32.62-32.28
Shareholders' Equity
20.296.318.495.997.964.34
Total Liabilities & Equity
20.686.818.66.28.565.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
16.292.735.141.033.281.94
Net Cash Growth
255.87%-47.01%399.40%-68.56%69.19%20.49%
Net Cash Per Share
0.320.060.110.020.080.05
Book Value
20.296.318.495.997.964.34
Book Value Per Share
0.400.130.180.130.190.11
Tangible Book Value
20.296.318.495.997.964.34
Tangible Book Value Per Share
0.400.130.180.130.190.11