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Lara Exploration Ltd
Previous close
$0.96
Day range
$1.00 - $1.00
Year range
$0.23 - $1.55
Market cap
77.61M CAD
Avg Volume
2.90K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 612.43K | 33.98% |
Net income | 61.15K | 112.56% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -610.75K | -34.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.04M | 2.30% |
Total assets | 6.78M | 4.98% |
Total liabilities | 231.22K | 141.25% |
Total equity | 6.55M | — |
Shares outstanding | 49.43M | — |
Price to book | 6.87 | — |
Return on assets | -23.14% | — |
Return on capital | -23.83% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 61.15K | 112.56% |
Cash from operations | -608.14K | -157.23% |
Cash from investing | 744.60K | — |
Cash from financing | 180.20K | — |
Net change in cash | 316.76K | -70.30% |
Free cash flow | -266.35K | -121.45% |
About
Founded
2003
Headquarters
Website