LRA — Lara Exploration Balance Sheet
0.000.00%
Last trade - 00:00
- CA$48.11m
- CA$47.74m
- 36
- 18
- 70
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.07 | 1.61 | 1.94 | 3.28 | 1.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.057 | 0.036 | 0.081 | 0.057 | 0.059 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.19 | 1.68 | 2.18 | 4.88 | 2.67 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.14 | 0.114 | 0.095 | 0.097 | 0.085 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.57 | 2.23 | 5.81 | 8.56 | 6.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.554 | 0.307 | 1.48 | 0.594 | 0.208 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.554 | 0.318 | 1.48 | 0.594 | 0.208 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.02 | 1.91 | 4.34 | 7.96 | 5.99 |
Total Liabilities & Shareholders' Equity | 2.57 | 2.23 | 5.81 | 8.56 | 6.2 |
Total Common Shares Outstanding |