Lara Exploration Ltd.
LRA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 486.57% | -21.64% | -8.93% | -12.38% | -10.92% |
| Total Receivables | 37.77% | 164.77% | -66.41% | 77.03% | -20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 147.17% | 29.73% | -37.14% | 63.82% | -11.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 470.63% | -19.99% | -10.25% | -10.79% | -10.98% |
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| Total Current Assets | 470.63% | -19.99% | -10.25% | -10.79% | -10.98% |
| Net Property, Plant & Equipment | -1.52% | 314.75% | -2.12% | 5.38% | -1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.65% | 1.68% | -2.12% | 5.46% | 0.00% |
| Total Assets | 198.93% | -3.23% | -4.76% | -4.22% | -5.83% |
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| Total Accounts Payable | -50.21% | 300.33% | -24.56% | 50.31% | 5.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -24.62% | 89.80% | 59.12% | 50.31% | 5.41% |
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| Total Current Liabilities | -24.62% | 89.80% | 59.12% | 50.31% | 5.41% |
| 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 | -24.62% | 89.80% | 59.12% | 50.31% | 5.41% |
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| Common Stock & APIC | -1.53% | 2.84% | 0.43% | 5.76% | 0.10% |
| Retained Earnings | 0.24% | -4.22% | 0.35% | -7.83% | -1.51% |
| Treasury Stock & Other | 137.06% | 1.59% | -6.75% | 4.97% | 0.10% |
| Total Common Equity | 216.55% | -6.83% | -6.21% | -5.00% | -5.98% |
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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 | 216.55% | -6.83% | -6.21% | -5.00% | -5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.55% | -6.83% | -6.21% | -5.00% | -5.98% |
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