Lara Exploration Ltd.
LRAXF
$1.83
$0.084.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.76% | 40.42% | 1,037.24% | 354.87% | 2.44% |
| Total Receivables | -32.82% | -16.29% | -77.98% | -58.71% | -51.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.74% | 91.18% | 17.80% | 5.35% | 782.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.34% | 40.63% | 117.32% | 80.87% | 3.18% |
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| Total Current Assets | 13.34% | 40.63% | 117.32% | 80.87% | 3.18% |
| Net Property, Plant & Equipment | -7.12% | -4.94% | -11.73% | 54.57% | 70.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | 0.24% | -5.84% | -8.20% | 0.94% |
| Total Assets | 2.32% | 14.23% | 37.10% | 27.36% | 5.12% |
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| Total Accounts Payable | -42.59% | 18.44% | -19.05% | -51.93% | 184.32% |
| Total Accrued Expenses | 106.77% | -- | -- | -- | -13.07% |
| 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 | 11.62% | 7.52% | -21.36% | -51.93% | 141.47% |
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| Total Current Liabilities | 11.62% | 7.52% | -21.36% | -51.93% | 141.47% |
| 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 | 11.62% | 7.52% | -21.36% | -51.93% | 141.47% |
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| Common Stock & APIC | 10.53% | 12.55% | 5.37% | 2.66% | 1.16% |
| Retained Earnings | -6.35% | -7.94% | 3.33% | 5.24% | -0.59% |
| Treasury Stock & Other | -8.20% | -1.27% | -7.01% | -8.13% | 0.45% |
| Total Common Equity | 2.00% | 14.39% | 38.59% | 30.12% | 3.07% |
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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 | 2.00% | 14.39% | 38.59% | 30.12% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00% | 14.39% | 38.59% | 30.12% | 3.07% |
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