| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.78K | C$ -5.55K | C$ -76.60K | C$ -461.00K | C$ -537.00K |
| Operating Income | C$ -3.61M | C$ -3.07M | C$ -2.74M | C$ -1.06M | C$ -1.11M |
| EBITDA | C$ -3.60M | C$ -1.11M | C$ -2.99M | C$ -318.00K | C$ 2.32M |
| Net Income | C$ -3.06M | C$ -1.16M | C$ -3.02M | C$ -345.00K | C$ 2.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.73M | C$ 5.14M | C$ 1.04M | C$ 3.28M | C$ 1.94M |
| Total Assets | C$ 6.81M | C$ 8.60M | C$ 6.20M | C$ 8.56M | C$ 5.81M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.73M | C$ -5.14M | C$ -1.03M | C$ -3.28M | C$ -1.94M |
| Total Liabilities | C$ 497.35K | C$ 109.09K | C$ 208.25K | C$ 594.30K | C$ 1.48M |
| Stockholders' Equity | C$ 6.31M | C$ 8.49M | C$ 5.99M | C$ 7.96M | C$ 4.34M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.89M | C$ -3.35M | C$ -2.26M | C$ -2.72M | C$ 42.62K |
| Operating Cash Flow | C$ -2.89M | C$ -1.85M | C$ -2.26M | C$ -2.70M | C$ 97.84K |
| Investing Cash Flow | C$ 0.00 | C$ 2.54M | C$ 15.12K | C$ -18.23K | C$ 213.72K |
| Financing Cash Flow | C$ 450.80K | C$ 3.43M | C$ 0.00 | C$ 3.97M | C$ 0.00 |
Lara Exploration Ltd (DE:LEW)
FRANKFURT:LEW
