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Lara Exploration Ltd (LRAXF)
OTHER OTC:LRAXF
Holding LRAXF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -1.20K | C$ -1.20K | C$ 655.81K | C$ -273.92K | C$ -1.20K |
| EBIT | C$ 869.54K | C$ -720.72K | C$ -372.32K | C$ -486.96K | C$ -1.43M |
| EBITDA | C$ 871.22K | C$ -719.04K | C$ -372.73K | C$ -485.22K | C$ -1.43M |
| Net Income Common Stockholders | C$ 869.54K | C$ -720.72K | C$ -372.32K | C$ -486.96K | C$ -1.43M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.72M | C$ 369.96K | C$ 1.03M | C$ 2.96M | C$ 1.90M |
| Total Assets | C$ 6.46M | C$ 5.56M | C$ 6.20M | C$ 6.46M | C$ 7.00M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.72M | C$ -369.96K | C$ -1.03M | C$ -2.96M | C$ -1.90M |
| Total Liabilities | C$ 152.86K | C$ 137.55K | C$ 208.25K | C$ 95.84K | C$ 153.25K |
| Stockholders Equity | C$ 6.30M | C$ 5.42M | C$ 5.99M | C$ 6.36M | C$ 6.85M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.30M | C$ -638.39K | C$ -909.04K | C$ -437.37K | C$ -392.98K |
| Operating Cash Flow | C$ 2.30M | C$ -570.52K | C$ -910.83K | C$ -437.37K | C$ -393.41K |
| Investing Cash Flow | C$ 1.86M | C$ -67.87K | C$ -1.02M | C$ 1.50M | C$ 430.00 |
| Financing Cash Flow | C$ 15.20K | - | - | - | - |