Lara Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Lara Exploration şirketinin toplam hissedar öz sermayesi CA$6.3M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$6.5M ve CA$152.9K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$2.73m
Eşitlik	CA$6.30m
Toplam yükümlülükler	CA$152.86k
Toplam varlıklar	CA$6.46m

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Lara Exploration's (CVE:LRA) Cash Burn Situation

Sep 04

Is Lara Exploration (CVE:LRA) In A Good Position To Invest In Growth?

Apr 23

Recent updates

Here's Why We're Not Too Worried About Lara Exploration's (CVE:LRA) Cash Burn Situation

Sep 04

Is Lara Exploration (CVE:LRA) In A Good Position To Invest In Growth?

Apr 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LRA 'nin kısa vadeli varlıkları ( CA$2.8M ) kısa vadeli yükümlülüklerini ( CA$152.9K ) aşıyor.

Uzun Vadeli Yükümlülükler: LRA un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LRA borçsuzdur.

Borcun Azaltılması: LRA son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: LRA şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: LRA serbest nakit akışı her yıl % 12.1 1.6 yıl yetecek nakit akışına sahip olacaktır.

Lara Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Lara Exploration's (CVE:LRA) Cash Burn Situation

Is Lara Exploration (CVE:LRA) In A Good Position To Invest In Growth?

Recent updates

New minor risk - Shareholder dilution

President exercised options to buy CA$353k worth of stock.

Chairman exercised options to buy CA$314k worth of stock.

Lara Exploration Ltd. Reports Maiden Copper-Gold Resource for the Planalto Project, Brazil

Lara Exploration Ltd. (TSXV:LRA) completed the acquisition of an additional 36.7% stake in Mantaro Phosphate Project in Peru.

Here's Why We're Not Too Worried About Lara Exploration's (CVE:LRA) Cash Burn Situation

New major risk - Revenue and earnings growth

Ferrous Technology Mineração Limitada agreed to acquire Curionopolis Iron Project from Lara Exploration Ltd. (TSXV:LRA) for approximately BRL 10.3 million.

Is Lara Exploration (CVE:LRA) In A Good Position To Invest In Growth?

Lara Exploration Ltd., Annual General Meeting, Jun 12, 2024

Lara Exploration Ltd. Provides an Update on Its Planalto Copper Project in Brazil

Lara Exploration Ltd. Announces CEO Changes

Lara Exploration Ltd. Announces Board and Management Changes

New major risk - Financial position

Lara Reports Further Higher-Grade Copper Intercepts At the Planalto Project

Vice President of Corporate Development recently bought CA$176k worth of stock

Vice President of Corporate Development recently bought CA$125k worth of stock

Lara Exploration Ltd. Announces Executive Changes

Insufficient new directors

Lara Exploration Ltd. Receives New Exploration Permit from the Para State Environmental Authority SEMAS

Lara Exploration Ltd. Reports Results of Seven Follow-Up Drill Holes from the Cupuzeiro Target

Lara Exploration Ltd. announced that it has received CAD 4 million in funding

Lara Exploration Ltd. announced that it expects to receive CAD 4 million in funding

Lara Intercepts 94.22 Meters At 1.04% Copper At the Planalto Project in Brazil

Lara Exploration Ltd., Annual General Meeting, Jun 09, 2022

Lara Exploration Ltd. Provides Update on the Corina Gold-Silver Project in Peru

Lara Exploration Ltd. (TSXV:LRA) signed a mining rights transfer agreement to acquire Kenita Property in Huancavelica Department from BHP World Exploration Inc. Sucursal del Peru.

Hochschild Intercepts 1.6M Averaging 6G/T Gold and 39G/T Silver At the Lara's Corina Gold Project in Peru

Lara Exploration Ltd. Reports Drilling Results and Provide an Update on Development Work on the Osmar-2 Target At the Celesta Copper Mine in Northern Brazil

Lara Exploration Ltd. Signs an Option Agreement with Mineração Tariana Ltda

New 90-day low: CA$0.64

New 90-day high: CA$0.83

New 90-day low: CA$0.69

Serabi Gold plc (AIM:SRB) acquired Additional 946 Hectares of exploration Tenement of Lara Exploration from Lara Exploration Ltd. (TSXV:LRA).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin