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Lara Exploration Ltd.
Lara Exploration Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,690 | -48.8 | 6.75 | 0.00 | 265.04 |
Lara Exploration Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,293,874.0 | -521,266.0 | -1,007,070.0 | -675,309.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Lara Exploration Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -3,062,324.0 | -1,155,659.0 | -3,018,059.0 | -344,582.0 | — |
| EPS | -0.1 | -0.0 | -0.1 | -0.0 | — |
Lara Exploration Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,810,719.0 | 8,597,327.0 | 6,195,555.0 | 8,557,555.0 | — |
| Total Liabilities | 497,350.0 | 109,093.0 | 208,251.0 | 594,302.0 | — |
| Total Equity | 6,313,369.0 | 8,488,234.0 | 5,987,304.0 | 7,963,253.0 | — |
Lara Exploration Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 40.0%Fixed assets (tangible) 8.5%Long-term investments 48.7%Other assets 2.4%
How it's funded — Dec 2025
Payables 7.3%Shareholders' equity 92.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.7 | 5.1 | 1.0 | 3.3 |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.6 | 0.1 | 0.1 | 0.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3.3 | 3.1 | 3.4 | 3.5 |
| Other assets | 0.2 | 0.2 | 1.6 | 1.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.5 | 0.1 | 0.2 | 0.2 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.4 |
| Shareholders' equity | 6.3 | 8.5 | 6.0 | 8.0 |
| Net tangible assets | 6.3 | 8.5 | 6.0 | 8.0 |
Lara Exploration Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,888,145.0 | -1,846,906.0 | -2,262,836.0 | -2,700,471.0 | — |
| Investing Activities | 0.0 | 2,535,230.0 | 15,120.0 | -18,230.0 | — |
| Financing Activities | 450,800.0 | 3,434,868.0 | 0.0 | 3,970,467.0 | — |