Lara Exploration Ltd.
LRA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.80M | 3.19M | 3.58M | 2.25M | 1.99M |
| Total Receivables | 26.20K | 14.80K | 18.50K | 13.10K | 31.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.40K | 50.30K | 57.10K | 35.30K | 43.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.90M | 3.26M | 3.66M | 2.30M | 2.07M |
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| Total Current Assets | 2.90M | 3.26M | 3.66M | 2.30M | 2.07M |
| Net Property, Plant & Equipment | 103.90K | 98.60K | 99.70K | 109.50K | 109.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.50K | 40.30K | 40.30K | 42.90K | 42.40K |
| Total Assets | 5.39M | 5.63M | 5.98M | 5.02M | 4.72M |
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| Total Accounts Payable | 120.10K | 79.90K | 75.80K | 157.80K | 101.40K |
| Total Accrued Expenses | -- | -- | -- | 13.30K | 10.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 120.10K | 79.90K | 75.80K | 171.20K | 111.70K |
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| Total Current Liabilities | 120.10K | 79.90K | 75.80K | 171.20K | 111.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 120.10K | 79.90K | 75.80K | 171.20K | 111.70K |
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| Common Stock & APIC | 25.33M | 23.95M | 23.92M | 23.01M | 22.50M |
| Retained Earnings | -27.99M | -25.96M | -25.58M | -26.23M | -25.93M |
| Treasury Stock & Other | 7.93M | 7.56M | 7.55M | 8.06M | 8.04M |
| Total Common Equity | 5.27M | 5.55M | 5.90M | 4.85M | 4.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.27M | 5.55M | 5.90M | 4.85M | 4.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.27M | 5.55M | 5.90M | 4.85M | 4.61M |
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