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Lara Exploration Ltd. (LRA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7600-0.0200 (-2.56%)
At close: 01:29PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,936
1,607
2,071
780.247
Other Short Term Investments
-
-
-
0
Total Cash
1,936
1,607
2,071
780.247
Net Receivables
76.599
8.88
31.614
11.841
Total Current Assets
2,177
1,683
2,190
854.613
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
289.113
291.94
300.922
395.07
Accumulated Depreciation
-194.176
-177.479
-160.975
-148.186
Net property, plant and equipment
94.937
114.461
139.947
246.884
Equity and other investments
3,484
375.068
183.595
245.891
Other long-term assets
57.5
57.5
57.5
57.5
Total non-current assets
3,636
547.029
381.042
550.275
Total Assets
5,813
2,230
2,571
1,405
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
251.976
108.435
144.732
322.766
Deferred revenues
-
-
409.261
-
Total Current Liabilities
1,476
307.177
553.993
322.766
Non-current liabilities
Deferred taxes liabilities
0
11.203
-
-
Total non-current liabilities
0
11.203
0
0
Total Liabilities
1,476
318.38
553.993
322.766
Stockholders' Equity
Common Stock
26,806
26,806
26,434
24,371
Retained Earnings
-32,280
-34,690
-33,709
-32,555
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
4,337
1,911
2,017
1,082
Total liabilities and stockholders' equity
5,813
2,230
2,571
1,405