US Stock MarketDetailed Quotes

LRAXF LARA EXPLORATION LIMITED

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  • 0.735
  • 0.0000.00%
15min DelayTrading Jul 3 13:00 ET
33.66MMarket Cap-12457P/E (TTM)

LARA EXPLORATION LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-83.97%369.97K
-68.56%1.03M
-68.56%1.03M
-41.83%2.96M
-57.18%1.9M
118.14%2.31M
69.19%3.28M
69.19%3.28M
372.83%5.09M
186.06%4.43M
-Cash and cash equivalents
-83.97%369.97K
-68.56%1.03M
-68.56%1.03M
-17.55%2.96M
-57.18%1.9M
118.14%2.31M
69.19%3.28M
69.19%3.28M
233.61%3.59M
186.06%4.43M
-Short-term investments
----
----
----
----
----
----
----
----
--1.5M
----
Receivables
15.54%91.03K
4.03%59.11K
4.03%59.11K
17.22%36.66K
449.44%102.39K
547.62%78.78K
-29.90%56.82K
-29.90%56.82K
-30.89%31.27K
-45.71%18.64K
-Accounts receivable
15.54%91.03K
4.03%59.11K
4.03%59.11K
17.22%36.66K
449.44%102.39K
547.62%78.78K
-25.83%56.82K
-25.83%56.82K
-30.89%31.27K
-45.71%18.64K
Prepaid assets
77.50%67.85K
66.20%81.55K
66.20%81.55K
-70.69%15.47K
-69.74%32.96K
-77.74%38.23K
-69.31%49.07K
-69.31%49.07K
213.01%52.77K
212.82%108.95K
Restricted cash
0.00%1.5M
0.00%1.5M
0.00%1.5M
--0
--1.5M
--1.5M
--1.5M
--1.5M
----
----
Total current assets
-48.31%2.03M
-45.29%2.67M
-45.29%2.67M
-41.76%3.02M
-22.49%3.53M
216.04%3.92M
124.23%4.88M
124.23%4.88M
354.43%5.18M
181.71%4.56M
Non current assets
Net PPE
67.82%151.32K
-11.80%85.13K
-11.80%85.13K
-18.60%86.85K
-6.59%88.59K
-9.53%90.17K
1.66%96.51K
1.66%96.51K
38.57%106.7K
28.28%94.84K
-Gross PPE
67.82%151.32K
-11.80%85.13K
-11.80%85.13K
-18.60%86.85K
-6.59%88.59K
-9.53%90.17K
-66.62%96.51K
-66.62%96.51K
38.57%106.7K
28.28%94.84K
Investments and advances
-2.93%3.32M
-2.88%3.38M
-2.88%3.38M
-2.04%3.3M
-1.28%3.32M
-3.23%3.42M
-0.04%3.48M
-0.04%3.48M
1,146.88%3.36M
1,783.14%3.36M
Other non current assets
0.83%57.98K
-40.47%57.98K
-40.47%57.98K
0.00%57.5K
0.00%57.5K
0.00%57.5K
69.38%97.39K
69.38%97.39K
0.00%57.5K
0.00%57.5K
Total non current assets
-1.08%3.53M
-4.11%3.52M
-4.11%3.52M
-2.51%3.44M
-1.40%3.47M
-3.35%3.57M
1.10%3.68M
1.10%3.68M
772.68%3.53M
1,034.10%3.52M
Total assets
-25.82%5.56M
-27.60%6.2M
-27.60%6.2M
-25.86%6.46M
-13.31%7M
51.89%7.49M
47.21%8.56M
47.21%8.56M
463.96%8.71M
318.83%8.07M
Liabilities
Current liabilities
Payables
11.41%137.55K
18.76%208.25K
18.76%208.25K
-45.02%95.84K
-56.48%153.25K
-60.45%123.47K
-30.41%175.35K
-30.41%175.35K
71.93%174.33K
106.10%352.14K
-accounts payable
11.41%137.55K
18.76%208.25K
18.76%208.25K
-45.02%95.84K
-56.48%153.25K
-60.45%123.47K
-30.41%175.35K
-30.41%175.35K
71.93%174.33K
106.10%352.14K
Current deferred liabilities
----
--0
--0
--0
--0
--0
-65.76%418.95K
-65.76%418.95K
746.33%927.08K
--0
Current liabilities
11.41%137.55K
-64.96%208.25K
-64.96%208.25K
-91.30%95.84K
-56.48%153.25K
-82.46%123.47K
-59.73%594.3K
-59.73%594.3K
422.16%1.1M
-18.89%352.14K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
11.41%137.55K
-64.96%208.25K
-64.96%208.25K
-91.30%95.84K
-56.48%153.25K
-82.46%123.47K
-59.73%594.3K
-59.73%594.3K
395.82%1.1M
-20.93%352.14K
Shareholders'equity
Share capital
0.00%30.78M
0.00%30.78M
0.00%30.78M
0.00%30.78M
0.00%30.78M
14.81%30.78M
14.81%30.78M
14.81%30.78M
14.81%30.78M
14.81%30.78M
-common stock
0.00%30.78M
0.00%30.78M
0.00%30.78M
0.00%30.78M
0.00%30.78M
14.81%30.78M
14.81%30.78M
14.81%30.78M
14.81%30.78M
14.81%30.78M
Retained earnings
-9.46%-36.36M
-9.25%-35.64M
-9.25%-35.64M
-6.94%-35.27M
-5.83%-34.78M
-2.56%-33.22M
-1.07%-32.62M
-1.07%-32.62M
6.55%-32.98M
6.46%-32.87M
Gains losses not affecting retained earnings
--11.01M
----
----
--10.85M
--10.85M
----
----
----
----
----
Other equity interest
----
10.62%10.85M
10.62%10.85M
----
----
0.00%9.81M
0.00%9.81M
0.00%9.81M
0.00%9.81M
0.00%9.81M
Total stockholders'equity
-26.45%5.42M
-24.81%5.99M
-24.81%5.99M
-16.38%6.36M
-11.34%6.85M
74.25%7.37M
83.60%7.96M
83.60%7.96M
475.41%7.61M
420.91%7.72M
Total equity
-26.45%5.42M
-24.81%5.99M
-24.81%5.99M
-16.38%6.36M
-11.34%6.85M
74.25%7.37M
83.60%7.96M
83.60%7.96M
475.41%7.61M
420.91%7.72M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -83.97%369.97K-68.56%1.03M-68.56%1.03M-41.83%2.96M-57.18%1.9M118.14%2.31M69.19%3.28M69.19%3.28M372.83%5.09M186.06%4.43M
-Cash and cash equivalents -83.97%369.97K-68.56%1.03M-68.56%1.03M-17.55%2.96M-57.18%1.9M118.14%2.31M69.19%3.28M69.19%3.28M233.61%3.59M186.06%4.43M
-Short-term investments ----------------------------------1.5M----
Receivables 15.54%91.03K4.03%59.11K4.03%59.11K17.22%36.66K449.44%102.39K547.62%78.78K-29.90%56.82K-29.90%56.82K-30.89%31.27K-45.71%18.64K
-Accounts receivable 15.54%91.03K4.03%59.11K4.03%59.11K17.22%36.66K449.44%102.39K547.62%78.78K-25.83%56.82K-25.83%56.82K-30.89%31.27K-45.71%18.64K
Prepaid assets 77.50%67.85K66.20%81.55K66.20%81.55K-70.69%15.47K-69.74%32.96K-77.74%38.23K-69.31%49.07K-69.31%49.07K213.01%52.77K212.82%108.95K
Restricted cash 0.00%1.5M0.00%1.5M0.00%1.5M--0--1.5M--1.5M--1.5M--1.5M--------
Total current assets -48.31%2.03M-45.29%2.67M-45.29%2.67M-41.76%3.02M-22.49%3.53M216.04%3.92M124.23%4.88M124.23%4.88M354.43%5.18M181.71%4.56M
Non current assets
Net PPE 67.82%151.32K-11.80%85.13K-11.80%85.13K-18.60%86.85K-6.59%88.59K-9.53%90.17K1.66%96.51K1.66%96.51K38.57%106.7K28.28%94.84K
-Gross PPE 67.82%151.32K-11.80%85.13K-11.80%85.13K-18.60%86.85K-6.59%88.59K-9.53%90.17K-66.62%96.51K-66.62%96.51K38.57%106.7K28.28%94.84K
Investments and advances -2.93%3.32M-2.88%3.38M-2.88%3.38M-2.04%3.3M-1.28%3.32M-3.23%3.42M-0.04%3.48M-0.04%3.48M1,146.88%3.36M1,783.14%3.36M
Other non current assets 0.83%57.98K-40.47%57.98K-40.47%57.98K0.00%57.5K0.00%57.5K0.00%57.5K69.38%97.39K69.38%97.39K0.00%57.5K0.00%57.5K
Total non current assets -1.08%3.53M-4.11%3.52M-4.11%3.52M-2.51%3.44M-1.40%3.47M-3.35%3.57M1.10%3.68M1.10%3.68M772.68%3.53M1,034.10%3.52M
Total assets -25.82%5.56M-27.60%6.2M-27.60%6.2M-25.86%6.46M-13.31%7M51.89%7.49M47.21%8.56M47.21%8.56M463.96%8.71M318.83%8.07M
Liabilities
Current liabilities
Payables 11.41%137.55K18.76%208.25K18.76%208.25K-45.02%95.84K-56.48%153.25K-60.45%123.47K-30.41%175.35K-30.41%175.35K71.93%174.33K106.10%352.14K
-accounts payable 11.41%137.55K18.76%208.25K18.76%208.25K-45.02%95.84K-56.48%153.25K-60.45%123.47K-30.41%175.35K-30.41%175.35K71.93%174.33K106.10%352.14K
Current deferred liabilities ------0--0--0--0--0-65.76%418.95K-65.76%418.95K746.33%927.08K--0
Current liabilities 11.41%137.55K-64.96%208.25K-64.96%208.25K-91.30%95.84K-56.48%153.25K-82.46%123.47K-59.73%594.3K-59.73%594.3K422.16%1.1M-18.89%352.14K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 11.41%137.55K-64.96%208.25K-64.96%208.25K-91.30%95.84K-56.48%153.25K-82.46%123.47K-59.73%594.3K-59.73%594.3K395.82%1.1M-20.93%352.14K
Shareholders'equity
Share capital 0.00%30.78M0.00%30.78M0.00%30.78M0.00%30.78M0.00%30.78M14.81%30.78M14.81%30.78M14.81%30.78M14.81%30.78M14.81%30.78M
-common stock 0.00%30.78M0.00%30.78M0.00%30.78M0.00%30.78M0.00%30.78M14.81%30.78M14.81%30.78M14.81%30.78M14.81%30.78M14.81%30.78M
Retained earnings -9.46%-36.36M-9.25%-35.64M-9.25%-35.64M-6.94%-35.27M-5.83%-34.78M-2.56%-33.22M-1.07%-32.62M-1.07%-32.62M6.55%-32.98M6.46%-32.87M
Gains losses not affecting retained earnings --11.01M----------10.85M--10.85M--------------------
Other equity interest ----10.62%10.85M10.62%10.85M--------0.00%9.81M0.00%9.81M0.00%9.81M0.00%9.81M0.00%9.81M
Total stockholders'equity -26.45%5.42M-24.81%5.99M-24.81%5.99M-16.38%6.36M-11.34%6.85M74.25%7.37M83.60%7.96M83.60%7.96M475.41%7.61M420.91%7.72M
Total equity -26.45%5.42M-24.81%5.99M-24.81%5.99M-16.38%6.36M-11.34%6.85M74.25%7.37M83.60%7.96M83.60%7.96M475.41%7.61M420.91%7.72M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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