Lara Exploration Ltd.
LRAXF
$2.49
-$0.24-8.75%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 11.70M | 2.00M | 2.55M | 2.80M | 3.19M |
| Total Receivables | 32.10K | 23.30K | 8.80K | 26.20K | 14.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.10K | 67.20K | 51.80K | 82.40K | 50.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.90M | 2.09M | 2.61M | 2.90M | 3.26M |
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| Total Current Assets | 11.90M | 2.09M | 2.61M | 2.90M | 3.26M |
| Net Property, Plant & Equipment | 415.40K | 421.80K | 101.70K | 103.90K | 98.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.60K | 42.30K | 41.60K | 42.50K | 40.30K |
| Total Assets | 14.85M | 4.97M | 5.13M | 5.39M | 5.63M |
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| Total Accounts Payable | 180.60K | 362.70K | 90.60K | 120.10K | 79.90K |
| Total Accrued Expenses | 92.80K | -- | 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 | 273.40K | 362.70K | 191.10K | 120.10K | 79.90K |
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| Total Current Liabilities | 273.40K | 362.70K | 191.10K | 120.10K | 79.90K |
| 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 | 273.40K | 362.70K | 191.10K | 120.10K | 79.90K |
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| Common Stock & APIC | 25.76M | 26.16M | 25.44M | 25.33M | 23.95M |
| Retained Earnings | -29.00M | -29.07M | -27.89M | -27.99M | -25.96M |
| Treasury Stock & Other | 17.82M | 7.52M | 7.40M | 7.93M | 7.56M |
| Total Common Equity | 14.58M | 4.60M | 4.94M | 5.27M | 5.55M |
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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 | 14.58M | 4.60M | 4.94M | 5.27M | 5.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.58M | 4.60M | 4.94M | 5.27M | 5.55M |
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