Lara Exploration Ltd. (LRA) - Total Assets
Based on the latest financial reports, Lara Exploration Ltd. (LRA) holds total assets worth CA$7.15 Million CAD (≈ $5.17 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Lara Exploration Ltd.'s book value for net asset value and shareholders' equity analysis.
Lara Exploration Ltd. - Total Assets Trend (2004–2024)
This chart illustrates how Lara Exploration Ltd.'s total assets have evolved over time, based on quarterly financial data.
Lara Exploration Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Lara Exploration Ltd.'s total assets of CA$7.15 Million consist of 61.2% current assets and 38.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 59.8% |
| Accounts Receivable | CA$26.64K | 0.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Lara Exploration Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see LRA market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lara Exploration Ltd.'s current assets represent 61.2% of total assets in 2024, an increase from 23.0% in 2004.
- Cash Position: Cash and equivalents constituted 59.8% of total assets in 2024, up from 22.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Lara Exploration Ltd. Competitors by Total Assets
Key competitors of Lara Exploration Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥53.18 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥8.95 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥36.97 Billion |
Lara Exploration Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 13.65 | 13.44 | 5.48 |
| Quick Ratio | 13.65 | 13.44 | 5.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$3.37 Million | CA$2.88 Million | CA$1.38 Million |
Lara Exploration Ltd. - Advanced Valuation Insights
This section examines the relationship between Lara Exploration Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 19.09 |
| Latest Market Cap to Assets Ratio | 15.28 |
| Asset Growth Rate (YoY) | 38.8% |
| Total Assets | CA$8.60 Million |
| Market Capitalization | $131.41 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Lara Exploration Ltd.'s assets at a significant premium (15.28x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Lara Exploration Ltd.'s assets grew by 38.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lara Exploration Ltd. (2004–2024)
The table below shows the annual total assets of Lara Exploration Ltd. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$8.60 Million ≈ $6.22 Million |
+38.77% |
| 2023-12-31 | CA$6.20 Million ≈ $4.48 Million |
-27.60% |
| 2022-12-31 | CA$8.56 Million ≈ $6.19 Million |
+47.21% |
| 2021-12-31 | CA$5.81 Million ≈ $4.21 Million |
+160.72% |
| 2020-12-31 | CA$2.23 Million ≈ $1.61 Million |
-13.29% |
| 2019-12-31 | CA$2.57 Million ≈ $1.86 Million |
+83.04% |
| 2018-12-31 | CA$1.40 Million ≈ $1.02 Million |
-68.38% |
| 2017-12-31 | CA$4.44 Million ≈ $3.21 Million |
+0.82% |
| 2016-12-31 | CA$4.41 Million ≈ $3.19 Million |
+128.71% |
| 2015-12-31 | CA$1.93 Million ≈ $1.39 Million |
-48.30% |
| 2014-12-31 | CA$3.73 Million ≈ $2.70 Million |
-42.13% |
| 2013-12-31 | CA$6.44 Million ≈ $4.66 Million |
-37.85% |
| 2012-12-31 | CA$10.36 Million ≈ $7.50 Million |
+39.12% |
| 2011-12-31 | CA$7.45 Million ≈ $5.39 Million |
-30.25% |
| 2010-12-31 | CA$10.68 Million ≈ $7.73 Million |
-19.11% |
| 2009-12-31 | CA$13.20 Million ≈ $9.55 Million |
+72.80% |
| 2008-12-31 | CA$7.64 Million ≈ $5.53 Million |
+48.10% |
| 2007-12-31 | CA$5.16 Million ≈ $3.73 Million |
-0.39% |
| 2006-12-31 | CA$5.18 Million ≈ $3.75 Million |
+382.70% |
| 2005-12-31 | CA$1.07 Million ≈ $776.13K |
+95.29% |
| 2004-12-31 | CA$549.40K ≈ $397.43K |
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About Lara Exploration Ltd.
Lara Exploration Ltd., through its subsidiaries, acquires, explores, develops, and evaluates mineral properties in Brazil, Peru, and Chile. The company explores for copper, gold, silver, iron, phosphate, titanium, vanadium, lead, and zinc deposits. Lara Exploration Ltd. is based in Vancouver, Canada.