Lara Exploration Ltd.
LRA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.19% | -12.38% | -10.92% | 59.07% | 13.09% |
| Total Receivables | -66.41% | 77.03% | -20.00% | 41.22% | -58.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.14% | 63.82% | -11.91% | 61.76% | -18.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.25% | -10.79% | -10.98% | 59.01% | 11.36% |
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| Total Current Assets | -10.25% | -10.79% | -10.98% | 59.01% | 11.36% |
| Net Property, Plant & Equipment | -2.12% | 5.38% | -1.10% | -8.95% | 0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.12% | 5.46% | 0.00% | -6.06% | 1.18% |
| Total Assets | -4.76% | -4.22% | -5.83% | 19.11% | 6.33% |
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| Total Accounts Payable | -24.56% | 50.31% | 5.41% | -51.96% | 55.62% |
| Total Accrued Expenses | -- | -- | -- | -- | 29.13% |
| 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 | 59.12% | 50.31% | 5.41% | -55.72% | 53.27% |
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| Total Current Liabilities | 59.12% | 50.31% | 5.41% | -55.72% | 53.27% |
| 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 | 59.12% | 50.31% | 5.41% | -55.72% | 53.27% |
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| Common Stock & APIC | 0.43% | 5.76% | 0.10% | 3.95% | 2.27% |
| Retained Earnings | 0.35% | -7.83% | -1.51% | 2.49% | -1.14% |
| Treasury Stock & Other | -6.75% | 4.97% | 0.10% | -6.31% | 0.29% |
| Total Common Equity | -6.21% | -5.00% | -5.98% | 21.75% | 5.19% |
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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 | -6.21% | -5.00% | -5.98% | 21.75% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.21% | -5.00% | -5.98% | 21.75% | 5.19% |
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