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Lara Exploration Ltd. (LRA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8700-0.0800 (-8.42%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
Total Current Liabilities
208.251
594.302
1,476
307.177
Non-current liabilities
Deferred taxes liabilities
-
-
0
11.203
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