Canada markets close in 57 minutes

Lara Exploration Ltd. (LRA.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.9400+0.0400 (+4.44%)
As of 01:20PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,030
3,276
1,936
1,607
-
Total Cash
1,030
3,276
1,936
1,607
-
Net Receivables
59.105
56.816
76.599
8.88
-
Total Current Assets
2,671
4,882
2,177
1,683
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85.129
96.513
289.113
291.94
-
Accumulated Depreciation
-
-210.83
-194.176
-177.479
-160.975
Net property, plant and equipment
85.129
96.513
94.937
114.461
-
Equity and other investments
3,382
3,482
3,484
375.068
-
Other long-term assets
57.976
97.391
57.5
57.5
-
Total non-current assets
3,525
3,676
3,636
547.029
-
Total Assets
6,196
8,558
5,813
2,230
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
208.251
175.352
251.976
108.435
-
Deferred revenues
-
-
-
-
409.261
Total Current Liabilities
208.251
594.302
1,476
307.177
-
Non-current liabilities
Deferred taxes liabilities
-
-
0
11.203
0
Total non-current liabilities
0
0
0
11.203
-
Total Liabilities
208.251
594.302
1,476
318.38
-
Stockholders' Equity
Common Stock
30,777
30,777
26,806
26,806
-
Retained Earnings
-35,643
-32,625
-32,280
-34,690
-
Total stockholders' equity
5,987
7,963
4,337
1,911
-
Total liabilities and stockholders' equity
6,196
8,558
5,813
2,230
-