Lara Exploration Ltd. LRA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 696.86% | 265.86% | -44.30% | 13.08% | 40.42% |
| Total Receivables | 728.24% | 116.89% | 25.95% | -32.82% | -16.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.62% | 229.42% | 17.69% | 46.74% | 91.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 679.72% | 264.64% | -42.97% | 13.34% | 40.63% |
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| Total Current Assets | 679.72% | 264.64% | -42.97% | 13.34% | 40.63% |
| Net Property, Plant & Equipment | 292.01% | 320.18% | 323.07% | -7.12% | -4.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.98% | 4.96% | -3.03% | 0.24% |
| Total Assets | 373.53% | 163.24% | -16.87% | 2.32% | 14.23% |
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| Total Accounts Payable | 89.43% | 125.41% | 378.50% | -42.59% | 18.44% |
| Total Accrued Expenses | -- | -- | -- | 106.77% | -- |
| 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 | 139.88% | 241.30% | 378.50% | 11.62% | 7.52% |
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| Total Current Liabilities | 139.88% | 241.30% | 378.50% | 11.62% | 7.52% |
| 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 | 139.88% | 241.30% | 378.50% | 11.62% | 7.52% |
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| Common Stock & APIC | 89.67% | 7.30% | 9.35% | 10.53% | 12.55% |
| Retained Earnings | -7.35% | -11.44% | -13.67% | -6.35% | -7.94% |
| Treasury Stock & Other | -8.69% | 135.14% | -0.46% | -8.20% | -1.27% |
| Total Common Equity | 378.86% | 162.12% | -21.95% | 2.00% | 14.39% |
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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 | 378.86% | 162.12% | -21.95% | 2.00% | 14.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 378.86% | 162.12% | -21.95% | 2.00% | 14.39% |
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