Lara Exploration Ltd. LRAXF
OTC PK
| 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 | 22.28M | 11.68M | 2.00M | 2.55M | 2.80M |
| Total Receivables | 217.00K | 32.10K | 23.30K | 8.80K | 26.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.30K | 165.70K | 67.20K | 51.80K | 82.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.65M | 11.87M | 2.09M | 2.61M | 2.90M |
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| Total Current Assets | 22.65M | 11.87M | 2.09M | 2.61M | 2.90M |
| Net Property, Plant & Equipment | 407.30K | 414.30K | 421.80K | 101.70K | 103.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 41.50K | 42.30K | 41.60K | 42.50K |
| Total Assets | 25.52M | 14.81M | 4.97M | 5.13M | 5.39M |
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| Total Accounts Payable | 227.50K | 180.10K | 362.70K | 90.60K | 120.10K |
| Total Accrued Expenses | 60.60K | 92.60K | -- | 27.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 72.90K | -- |
| Total Other Current Liabilities | -- | -- | -- | 72.90K | -- |
| Total Current Liabilities | 288.10K | 272.70K | 362.70K | 191.10K | 120.10K |
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| Total Current Liabilities | 288.10K | 272.70K | 362.70K | 191.10K | 120.10K |
| 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 | 288.10K | 272.70K | 362.70K | 191.10K | 120.10K |
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| Common Stock & APIC | 48.04M | 25.70M | 26.16M | 25.44M | 25.33M |
| Retained Earnings | -30.05M | -28.93M | -29.07M | -27.89M | -27.99M |
| Treasury Stock & Other | 7.24M | 17.77M | 7.52M | 7.40M | 7.93M |
| Total Common Equity | 25.23M | 14.54M | 4.60M | 4.94M | 5.27M |
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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 | 25.23M | 14.54M | 4.60M | 4.94M | 5.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.23M | 14.54M | 4.60M | 4.94M | 5.27M |
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