Lara Exploration Ltd. Total Liabilities
Lara Exploration Ltd. 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. Check Lara Exploration Ltd. (LRA) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lara Exploration Ltd. (2004–2024)
Total liabilities of Lara Exploration Ltd. from 2004 to 2024. This chart illustrates how Lara Exploration Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore Lara Exploration Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
USA | $83.96 Million |
|
Paragon Care Limited
F:PXS
|
Germany | €1.06 Billion |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
Korea | ₩136.26 Billion |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
Taiwan | NT$1.21 Billion |
|
S&P Syndicate Public Company Limited
BK:SNP
|
Thailand | ฿1.52 Billion |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
France | €29.69 Billion |
|
Auden Techno
TW:3138
|
Taiwan | NT$1.56 Billion |
|
Panatlântica S.A
SA:PATI3
|
Brazil | R$738.68 Million |
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 complete balance sheet picture, see LRA asset base.
Liquidity & Leverage Metrics
Lara Exploration Ltd. Total Liabilities Ratios Explained
Lara Exploration Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.