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Lara Exploration Ltd. (LRA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.6300+0.0200 (+3.28%)
At close: 10:53AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
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 tax 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