Lara Exploration Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lara Exploration Ltd.'s balance sheet done over the years? Its assets were worth $6,195,555 last year, which is less than in the previous period. 3% of Lara Exploration Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $208,251, which means an decrease by -65% compared compared to last year.
Debt to Assets
| 2014 | 3727150 | 338.74K | 9.09% |
|---|---|---|---|
| 2015 | 1926865 | 280.05K | 14.53% |
| 2016 | 4406862 | 213.56K | 4.85% |
| 2017 | 4442992 | 98.84K | 2.22% |
| 2018 | 1404888 | 322.76K | 22.97% |
| 2019 | 2571454 | 553.99K | 21.54% |
| 2020 | 2229600 | 318.38K | 14.28% |
| 2021 | 5813069 | 1.47M | 25.39% |
| 2022 | 8557555 | 594.30K | 6.94% |
| 2023 | 6195555 | 208.25K | 3.36% |
LRA.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.03M | 3.27M | 1.93M | 1.60M | 2.07M | 780.24K | 1.53M | 3.10M | 1.01M | 954.50K |
Short term investments | 10K | 1.5M | 10 | 10 | 10 | 10 | 551.61K | 10 | 10 | 0 |
Net receivables | 59.10K | 56.81K | 81.05K | 36.10K | 56.55K | 16.62K | 16.52K | 68.51K | 6.62K | 50.09K |
Inventory | -10K | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.28K |
Other current assets | 1.58M | 49.06K | 159.88K | 39.59K | 63.09K | 57.74K | 40.06K | 87.05K | 47.36K | 64.40K |
Total current assets | 2.67M | 4.88M | 2.17M | 1.68M | 2.19M | 854.61K | 2.15M | 3.25M | 1.07M | 1.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 85.12K | 96.51K | 94.93K | 114.46K | 139.94K | 246.88K | 246.83K | 178.33K | 208.41K | 1.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.38M | 3.48M | 3.48M | 375.06K | 183.59K | 245.89K | 1.98M | 923.19K | 600.73K | 1.12M |
Other non-current assets | 57.97K | 97.39K | 57.5K | 57.5K | 57.5K | 57.5K | 57.5K | 46K | 46K | 394.78K |
Total non-current assets | 3.52M | 3.67M | 3.63M | 547.02K | 381.04K | 550.27K | 2.29M | 1.14M | 855.15K | 2.65M |
Total assets | 6.19M | 8.55M | 5.81M | 2.22M | 2.57M | 1.40M | 4.44M | 4.40M | 1.92M | 3.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 409.26K | 0 | 0 | 102.57K | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | -553.99K | 0 | 0 | -213.56K | 0 | 0 |
Total current liabilities | 208.25K | 594.30K | 1.47M | 307.17K | 553.99K | 322.76K | 98.84K | 213.56K | 280.05K | 338.74K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 11.20K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 208.25K | 594.30K | 1.47M | 318.38K | 553.99K | 322.76K | 98.84K | 213.56K | 280.05K | 338.74K |