Lara Exploration (LEW) Financial Statements
Lara Exploration Financial Overview
Lara Exploration's market cap is currently $142.53M. The company's EPS TTM is $-0.08; its P/E ratio is -44.55; Lara Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.78K | $ -5.55K | $ -76.60K | $ -461.00K | $ -537.00K |
| Operating Income | $ -3.61M | $ -3.07M | $ -2.74M | $ -1.06M | $ -1.11M |
| EBITDA | $ -3.60M | $ -1.11M | $ -2.99M | $ -318.00K | $ 2.32M |
| Net Income | $ -3.06M | $ -1.16M | $ -3.02M | $ -345.00K | $ 2.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.73M | $ 5.14M | $ 1.04M | $ 3.28M | $ 1.94M |
| Total Assets | $ 6.81M | $ 8.60M | $ 6.20M | $ 8.56M | $ 5.81M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.73M | $ -5.14M | $ -1.03M | $ -3.28M | $ -1.94M |
| Total Liabilities | $ 497.35K | $ 109.09K | $ 208.25K | $ 594.30K | $ 1.48M |
| Stockholders' Equity | $ 6.31M | $ 8.49M | $ 5.99M | $ 7.96M | $ 4.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.89M | $ -3.35M | $ -2.26M | $ -2.72M | $ 42.62K |
| Operating Cash Flow | $ -2.89M | $ -1.85M | $ -2.26M | $ -2.70M | $ 97.84K |
| Investing Cash Flow | $ 0.00 | $ 2.54M | $ 15.12K | $ -18.23K | $ 213.72K |
| Financing Cash Flow | $ 450.80K | $ 3.43M | $ 0.00 | $ 3.97M | $ 0.00 |
Currency in CAD