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Lara Exploration Ltd (TSE:LRA)
:LRA
Canadian Market
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Lara Exploration (LRA) Financial Statements

3 Followers

Lara Exploration Financial Overview

Lara Exploration's market cap is currently C$274.75M. The company's EPS TTM is C$; its P/E ratio is -41.74; Lara Exploration is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -5.55KC$ -76.60KC$ -461.00KC$ -537.00KC$ -309.00K
Operating IncomeC$ -3.07MC$ -2.74MC$ -1.06MC$ -1.11MC$ -1.49M
EBITDAC$ -1.11MC$ -2.99MC$ -318.00KC$ 2.32MC$ -920.00K
Net IncomeC$ -1.16MC$ -3.02MC$ -345.00KC$ 2.41MC$ -981.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.14MC$ 1.04MC$ 3.28MC$ 1.94MC$ 1.61M
Total AssetsC$ 8.60MC$ 6.20MC$ 8.56MC$ 5.81MC$ 2.23M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -5.14MC$ -1.03MC$ -3.28MC$ -1.94MC$ -1.61M
Total LiabilitiesC$ 109.09KC$ 208.25KC$ 594.30KC$ 1.48MC$ 318.38K
Stockholders' EquityC$ 8.49MC$ 5.99MC$ 7.96MC$ 4.34MC$ 1.91M
Cash Flow
Free Cash FlowC$ -3.35MC$ -2.26MC$ -2.72MC$ 42.62KC$ -740.18K
Operating Cash FlowC$ -1.85MC$ -2.26MC$ -2.70MC$ 97.84KC$ -562.18K
Investing Cash FlowC$ 2.54MC$ 15.12KC$ -18.23KC$ 213.72KC$ -210.87K
Financing Cash FlowC$ 3.43MC$ 0.00C$ 3.97MC$ 0.00C$ 227.50K
Currency in CAD

Lara Exploration Earnings and Revenue History

Lara Exploration Debt to Assets

Lara Exploration Cash Flow

Lara Exploration Forecast EPS vs Actual EPS

Currently, no data available
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