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Lara Exploration Ltd. (LRA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8100+0.0100 (+1.25%)
At close: 03:31PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,276
1,936
1,607
Total Cash
3,276
1,936
1,607
Net Receivables
51.201
76.599
8.88
Total Current Assets
4,882
2,177
1,683
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
307.343
289.113
291.94
Accumulated Depreciation
-210.83
-194.176
-177.479
Net property, plant and equipment
96.513
94.937
114.461
Equity and other investments
3,482
3,484
375.068
Other long-term assets
97.391
57.5
57.5
Total non-current assets
3,676
3,636
547.029
Total Assets
8,558
5,813
2,230
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
175.352
251.976
108.435
Total Current Liabilities
594.302
1,476
307.177
Non-current liabilities
Deferred taxes liabilities
-
0
11.203
Total non-current liabilities
0
0
11.203
Total Liabilities
594.302
1,476
318.38
Stockholders' Equity
Common Stock
30,777
26,806
26,806
Retained Earnings
-32,625
-32,280
-34,690
Total stockholders' equity
7,963
4,337
1,911
Total liabilities and stockholders' equity
8,558
5,813
2,230