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Lara Exploration Ltd
Previous close
$0.80
Day range
$0.79 - $0.84
Year range
$0.45 - $0.87
Market cap
36.98M CAD
Avg Volume
85.81K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 457.10K | 200.61% |
Net income | -486.96K | -317.13% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -455.36K | -209.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.97M | -41.74% |
Total assets | 6.46M | -25.86% |
Total liabilities | 95.84K | -91.30% |
Total equity | 6.36M | — |
Shares outstanding | 45.80M | — |
Price to book | 5.71 | — |
Return on assets | -16.99% | — |
Return on capital | -17.31% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -486.96K | -317.13% |
Cash from operations | -437.37K | -170.89% |
Cash from investing | 1.50M | 198.90% |
Cash from financing | — | — |
Net change in cash | 1.07M | 227.72% |
Free cash flow | 1.24M | 81.05% |
About
Founded
2003
Headquarters
Website