Lara Exploration Ltd.
LRA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.09% | 609.66% | -64.37% | -64.18% | 52.64% |
| Total Receivables | -58.15% | -53.42% | 50.00% | 65.31% | -64.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.10% | 0.94% | -21.22% | 1,255.00% | -76.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.47% | -- | -- |
| Total Current Assets | 11.36% | 37.87% | -25.91% | -9.29% | -16.42% |
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| Total Current Assets | 11.36% | 37.87% | -25.91% | -9.29% | -16.42% |
| Net Property, Plant & Equipment | 0.18% | -2.15% | 73.18% | 0.47% | -4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18% | -0.93% | -2.51% | 3.29% | -2.07% |
| Total Assets | 6.33% | 14.96% | -12.52% | -1.69% | -9.72% |
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| Total Accounts Payable | 55.62% | 2.74% | -37.41% | 184.14% | -35.61% |
| Total Accrued Expenses | 29.13% | 255.17% | -- | -- | -48.14% |
| 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 | 53.27% | 9.94% | -35.57% | 122.43% | -38.72% |
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| Total Current Liabilities | 53.27% | 9.94% | -35.57% | 122.43% | -38.72% |
| 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 | 53.27% | 9.94% | -35.57% | 122.43% | -38.72% |
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| Common Stock & APIC | 2.27% | -0.99% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.14% | 3.43% | 0.50% | -3.51% | 0.74% |
| Treasury Stock & Other | 0.29% | -1.14% | -1.10% | 2.43% | -2.11% |
| Total Common Equity | 5.19% | 15.09% | -11.72% | -3.56% | -9.07% |
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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 | 5.19% | 15.09% | -11.72% | -3.56% | -9.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.19% | 15.09% | -11.72% | -3.56% | -9.07% |
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