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Lara Exploration Ltd
Previous close
$1.84
Day range
$1.84 - $1.85
Year range
$0.75 - $1.97
Market cap
91.07M CAD
Avg Volume
47.07K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.16M | 133.57% |
Net income | -1.37M | -266.79% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -950.49K | -91.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.14M | 394.60% |
Total assets | 8.60M | 38.77% |
Total liabilities | 109.09K | -47.61% |
Total equity | 8.49M | — |
Shares outstanding | 47.89M | — |
Price to book | 10.22 | — |
Return on assets | -30.93% | — |
Return on capital | -31.63% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.37M | -266.79% |
Cash from operations | -1.13M | -23.80% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 3.24M | — |
Net change in cash | 2.11M | 209.22% |
Free cash flow | -700.90K | 60.77% |
About
Founded
2003
Headquarters
Website