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Lara Exploration Ltd (TSE:LRA)
:LRA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -5.55K | C$ -76.60K | C$ -461.00K | C$ -537.00K | C$ -309.00K |
| Operating Income | C$ -3.07M | C$ -2.74M | C$ -1.06M | C$ -1.11M | C$ -1.49M |
| EBITDA | C$ -1.11M | C$ -2.99M | C$ -318.00K | C$ 2.32M | C$ -920.00K |
| Net Income | C$ -1.16M | C$ -3.02M | C$ -345.00K | C$ 2.41M | C$ -981.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.14M | C$ 1.04M | C$ 3.28M | C$ 1.94M | C$ 1.61M |
| Total Assets | C$ 8.60M | C$ 6.20M | C$ 8.56M | C$ 5.81M | C$ 2.23M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.14M | C$ -1.03M | C$ -3.28M | C$ -1.94M | C$ -1.61M |
| Total Liabilities | C$ 109.09K | C$ 208.25K | C$ 594.30K | C$ 1.48M | C$ 318.38K |
| Stockholders' Equity | C$ 8.49M | C$ 5.99M | C$ 7.96M | C$ 4.34M | C$ 1.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.35M | C$ -2.26M | C$ -2.72M | C$ 42.62K | C$ -740.18K |
| Operating Cash Flow | C$ -1.85M | C$ -2.26M | C$ -2.70M | C$ 97.84K | C$ -562.18K |
| Investing Cash Flow | C$ 2.54M | C$ 15.12K | C$ -18.23K | C$ 213.72K | C$ -210.87K |
| Financing Cash Flow | C$ 3.43M | C$ 0.00 | C$ 3.97M | C$ 0.00 | C$ 227.50K |