Also trades as: LRA.V (TSXV) · $vol 0M
LRAXF OTC
Lara Exploration Ltd.
1W: -12.3%
1M: -18.6%
3M: -2.6%
YTD: +49.4%
1Y: +61.4%
3Y: +345.8%
5Y: +405.8%
$2.63
-0.07 (-2.59%)
Weekly Expected Move ±14.2%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
+38.8% ▲
5Y CAGR: +27.3%
Total Liabilities
$109K
-47.6% ▼
5Y CAGR: -27.7%
Shareholders Equity
$8M
+41.8% ▲
5Y CAGR: +33.3%
Cash & Investments
$5M
+103.3% ▲
5Y CAGR: +20.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
-399.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $3M | $1M | $5M |
| Short-Term Investments | $0 | $10K | $0 | $2M | $0 |
| Cash & ST Investments | $2M | $2M | $3M | $3M | $5M |
| Net Receivables | $36K | $81K | $57K | $59K | $27K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$10K | $2M | $0 | $0 |
| Total Current Assets | $2M | $2M | $5M | $3M | $5M |
| Property, Plant & Equip. | $114K | $95K | $97K | $85K | $143K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $375K | $3M | $3M | $3M | $3M |
| Other Non-Current Assets | $58K | $58K | $97K | $58K | $58K |
| Total Non-Current Assets | $547K | $4M | $4M | $4M | $3M |
| Total Assets | $2M | $6M | $9M | $6M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $105K | $194K | $153K | $208K | $109K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $202K | $1M | $441K | $0 | $0 |
| Total Current Liabilities | $307K | $1M | $594K | $208K | $109K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $11K | $0 | $0 | $0 | $0 |
| Total Liabilities | $318K | $1M | $594K | $208K | $109K |
| — Equity — | |||||
| Common Stock | $27M | $27M | $31M | $31M | $34M |
| Retained Earnings | -$35M | -$32M | -$33M | -$36M | -$37M |
| Accumulated OCI | $10M | $10M | $10M | $11M | $11M |
| Total Stockholders Equity | $2M | $4M | $8M | $6M | $8M |
| Total Liabilities & Equity | $2M | $6M | $9M | $6M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$2M | -$3M | -$1M | -$5M |
| Total Investments | $375K | $3M | $3M | $5M | $3M |