Lara Exploration Ltd. (LRA) - Total Liabilities
Based on the latest financial reports, Lara Exploration Ltd. (LRA) has total liabilities worth CA$266.12K CAD (≈ $192.50K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore LRA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Lara Exploration Ltd. - Total Liabilities Trend (2004–2024)
This chart illustrates how Lara Exploration Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Lara Exploration Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Lara Exploration Ltd. Competitors by Total Liabilities
The table below lists competitors of Lara Exploration Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KNJ Co. Ltd
KQ:272110
|
Korea | ₩147.75 Billion |
|
Bhagyanagar India Limited
NSE:BHAGYANGR
|
India | Rs3.77 Billion |
|
VYTRUS BIOTECH EO -01
F:V5P
|
Germany | €4.35 Million |
|
Fate Therapeutics Inc
NASDAQ:FATE
|
USA | $109.61 Million |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
Indonesia | Rp988.95 Billion |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
Australia | AU$161.97 Million |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
Korea | ₩48.26 Billion |
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
India | Rs6.37 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Lara Exploration Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LRA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lara Exploration Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lara Exploration Ltd. (2004–2024)
The table below shows the annual total liabilities of Lara Exploration Ltd. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$109.09K ≈ $78.92K |
-47.61% |
| 2023-12-31 | CA$208.25K ≈ $150.65K |
-64.96% |
| 2022-12-31 | CA$594.30K ≈ $429.91K |
-59.73% |
| 2021-12-31 | CA$1.48 Million ≈ $1.07 Million |
+363.50% |
| 2020-12-31 | CA$318.38K ≈ $230.31K |
-42.53% |
| 2019-12-31 | CA$553.99K ≈ $400.75K |
+71.64% |
| 2018-12-31 | CA$322.77K ≈ $233.48K |
+226.54% |
| 2017-12-31 | CA$98.84K ≈ $71.50K |
-53.72% |
| 2016-12-31 | CA$213.56K ≈ $154.49K |
-23.74% |
| 2015-12-31 | CA$280.05K ≈ $202.59K |
-17.33% |
| 2014-12-31 | CA$338.75K ≈ $245.04K |
-46.81% |
| 2013-12-31 | CA$636.83K ≈ $460.67K |
+68.49% |
| 2012-12-31 | CA$377.97K ≈ $273.41K |
-52.83% |
| 2011-12-31 | CA$801.26K ≈ $579.62K |
-22.49% |
| 2010-12-31 | CA$1.03 Million ≈ $747.79K |
-40.05% |
| 2009-12-31 | CA$1.72 Million ≈ $1.25 Million |
+330.50% |
| 2008-12-31 | CA$400.52K ≈ $289.73K |
-0.19% |
| 2007-12-31 | CA$401.29K ≈ $290.29K |
+516.43% |
| 2006-12-31 | CA$65.10K ≈ $47.09K |
+43.37% |
| 2005-12-31 | CA$45.41K ≈ $32.85K |
+114.92% |
| 2004-12-31 | CA$21.13K ≈ $15.28K |
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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.