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Lara Exploration Ltd
Previous close
$0.92
Day range
$0.75 - $0.92
Year range
$0.45 - $0.95
Market cap
38.91M CAD
Avg Volume
30.55K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 574.31K | 101.96% |
Net income | -372.32K | -203.99% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -497.62K | -62.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.03M | -68.65% |
Total assets | 6.20M | -27.60% |
Total liabilities | 208.25K | -64.96% |
Total equity | 5.99M | — |
Shares outstanding | 45.80M | — |
Price to book | 7.08 | — |
Return on assets | -19.72% | — |
Return on capital | -20.21% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -372.32K | -203.99% |
Cash from operations | -910.83K | 50.20% |
Cash from investing | -1.02M | -167.56% |
Cash from financing | — | — |
Net change in cash | -1.93M | -506.91% |
Free cash flow | -1.80M | 18.78% |
About
Founded
2003
Headquarters
Website