美股市場個股詳情

LARA EXPLORATION LIMITED (LRAXF)

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  • 2.950
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延時15分鐘行情交易中 05/07 12:32 (美東)
1.82億總市值-67.05市盈率TTM

LARA EXPLORATION LIMITED (LRAXF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-47.01%272.59萬
-47.01%272.59萬
16.65%353.7萬
40.08%380.36萬
1,137.05%457.67萬
399.40%514.4萬
399.40%514.4萬
2.31%303.22萬
43.14%271.54萬
-83.97%37萬
-現金和現金等價物
-47.01%272.59萬
-47.01%272.59萬
16.65%353.7萬
40.08%380.36萬
1,137.05%457.67萬
399.40%514.4萬
399.40%514.4萬
2.31%303.22萬
43.14%271.54萬
-83.97%37萬
應收款項
20.03%3.2萬
20.03%3.2萬
-30.38%1.23萬
-16.45%3.58萬
-76.66%2.12萬
-54.93%2.66萬
-54.93%2.66萬
-51.89%1.76萬
-58.19%4.28萬
15.54%9.1萬
-應收賬款
20.03%3.2萬
20.03%3.2萬
-30.38%1.23萬
-16.45%3.58萬
-76.66%2.12萬
-54.93%2.66萬
-54.93%2.66萬
-51.89%1.76萬
-58.19%4.28萬
15.54%9.1萬
預付費用
10.79%10.22萬
10.79%10.22萬
42.28%8.22萬
77.55%12.24萬
21.20%8.22萬
13.08%9.22萬
13.08%9.22萬
273.44%5.78萬
109.20%6.9萬
77.50%6.78萬
受限制現金
----
----
----
----
----
--0
--0
--0
--0
0.00%150萬
流動資產合計
-45.66%286萬
-45.66%286萬
16.86%363.14萬
40.13%396.18萬
130.68%468.01萬
97.06%526.29萬
97.06%526.29萬
3.04%310.76萬
-19.96%282.72萬
-48.31%202.88萬
非流動資產
固定資產淨額
303.13%57.83萬
303.13%57.83萬
-4.25%14.17萬
-5.32%14.17萬
-6.37%14.17萬
68.53%14.35萬
68.53%14.35萬
70.38%14.8萬
68.92%14.96萬
67.82%15.13萬
-固定資產
303.13%57.83萬
303.13%57.83萬
-4.25%14.17萬
-5.32%14.17萬
-6.37%14.17萬
68.53%14.35萬
68.53%14.35萬
70.38%14.8萬
68.92%14.96萬
67.82%15.13萬
投資和預付款
5.79%331.44萬
5.79%331.44萬
-4.18%331.88萬
-6.82%318.9萬
-3.36%320.78萬
-7.36%313.3萬
-7.36%313.3萬
5.10%346.36萬
3.04%342.25萬
-2.93%331.92萬
其他非流動資產
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.83%5.8萬
0.83%5.8萬
0.83%5.8萬
非流動資產合計
18.48%395.07萬
18.48%395.07萬
-4.12%351.85萬
-6.65%338.86萬
-3.43%340.74萬
-5.40%333.44萬
-5.40%333.44萬
6.68%366.95萬
4.69%363.02萬
-1.08%352.85萬
總資產
-20.78%681.07萬
-20.78%681.07萬
5.50%714.99萬
13.83%735.05萬
45.53%808.76萬
38.77%859.73萬
38.77%859.73萬
4.98%677.71萬
-7.75%645.73萬
-25.82%555.73萬
負債
流動負債
應付款項
355.90%49.74萬
355.90%49.74萬
-28.84%16.45萬
7.14%16.38萬
-16.46%11.49萬
-47.61%10.91萬
-47.61%10.91萬
141.25%23.12萬
-0.25%15.29萬
11.41%13.75萬
-應付賬款
355.90%49.74萬
355.90%49.74萬
-28.84%16.45萬
7.14%16.38萬
-16.46%11.49萬
-47.61%10.91萬
-47.61%10.91萬
141.25%23.12萬
-0.25%15.29萬
11.41%13.75萬
遞延負債
----
----
--10.16萬
----
----
----
----
----
----
----
流動負債總額
355.90%49.74萬
355.90%49.74萬
15.09%26.61萬
7.14%16.38萬
-16.46%11.49萬
-47.61%10.91萬
-47.61%10.91萬
141.25%23.12萬
-0.25%15.29萬
11.41%13.75萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
355.90%49.74萬
355.90%49.74萬
15.09%26.61萬
7.14%16.38萬
-16.46%11.49萬
-47.61%10.91萬
-47.61%10.91萬
141.25%23.12萬
-0.25%15.29萬
11.41%13.75萬
所有者權益
股本
4.20%3,586.91萬
4.20%3,586.91萬
13.96%3,543.24萬
12.16%3,454.41萬
11.85%3,442.3萬
11.85%3,442.3萬
11.85%3,442.3萬
1.02%3,109.13萬
0.08%3,080.02萬
0.00%3,077.68萬
-普通股股本
4.20%3,586.91萬
4.20%3,586.91萬
13.96%3,543.24萬
12.16%3,454.41萬
11.85%3,442.3萬
11.85%3,442.3萬
11.85%3,442.3萬
1.02%3,109.13萬
0.08%3,080.02萬
0.00%3,077.68萬
留存收益
-8.32%-3,986.08萬
-8.32%-3,986.08萬
-9.65%-3,885.37萬
-7.56%-3,817.84萬
-2.61%-3,731.4萬
-3.24%-3,679.85萬
-3.24%-3,679.85萬
-0.46%-3,543.28萬
-2.04%-3,549.4萬
-9.46%-3,636.35萬
不影響留存收益的損益
----
----
-5.35%1,030.5萬
-1.61%1,082.1萬
-1.30%1,086.37萬
----
----
0.31%1,088.74萬
1.34%1,099.83萬
--1,100.65萬
其他權益
-5.14%1,030.5萬
-5.14%1,030.5萬
----
----
----
0.10%1,086.37萬
0.10%1,086.37萬
----
----
----
股東權益總額
-25.62%631.34萬
-25.62%631.34萬
5.16%688.38萬
13.99%718.67萬
47.10%797.26萬
41.77%848.82萬
41.77%848.82萬
2.93%654.58萬
-7.92%630.45萬
-26.45%541.97萬
總權益
-25.62%631.34萬
-25.62%631.34萬
5.16%688.38萬
13.99%718.67萬
47.10%797.26萬
41.77%848.82萬
41.77%848.82萬
2.93%654.58萬
-7.92%630.45萬
-26.45%541.97萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -47.01%272.59萬-47.01%272.59萬16.65%353.7萬40.08%380.36萬1,137.05%457.67萬399.40%514.4萬399.40%514.4萬2.31%303.22萬43.14%271.54萬-83.97%37萬
-現金和現金等價物 -47.01%272.59萬-47.01%272.59萬16.65%353.7萬40.08%380.36萬1,137.05%457.67萬399.40%514.4萬399.40%514.4萬2.31%303.22萬43.14%271.54萬-83.97%37萬
應收款項 20.03%3.2萬20.03%3.2萬-30.38%1.23萬-16.45%3.58萬-76.66%2.12萬-54.93%2.66萬-54.93%2.66萬-51.89%1.76萬-58.19%4.28萬15.54%9.1萬
-應收賬款 20.03%3.2萬20.03%3.2萬-30.38%1.23萬-16.45%3.58萬-76.66%2.12萬-54.93%2.66萬-54.93%2.66萬-51.89%1.76萬-58.19%4.28萬15.54%9.1萬
預付費用 10.79%10.22萬10.79%10.22萬42.28%8.22萬77.55%12.24萬21.20%8.22萬13.08%9.22萬13.08%9.22萬273.44%5.78萬109.20%6.9萬77.50%6.78萬
受限制現金 ----------------------0--0--0--00.00%150萬
流動資產合計 -45.66%286萬-45.66%286萬16.86%363.14萬40.13%396.18萬130.68%468.01萬97.06%526.29萬97.06%526.29萬3.04%310.76萬-19.96%282.72萬-48.31%202.88萬
非流動資產
固定資產淨額 303.13%57.83萬303.13%57.83萬-4.25%14.17萬-5.32%14.17萬-6.37%14.17萬68.53%14.35萬68.53%14.35萬70.38%14.8萬68.92%14.96萬67.82%15.13萬
-固定資產 303.13%57.83萬303.13%57.83萬-4.25%14.17萬-5.32%14.17萬-6.37%14.17萬68.53%14.35萬68.53%14.35萬70.38%14.8萬68.92%14.96萬67.82%15.13萬
投資和預付款 5.79%331.44萬5.79%331.44萬-4.18%331.88萬-6.82%318.9萬-3.36%320.78萬-7.36%313.3萬-7.36%313.3萬5.10%346.36萬3.04%342.25萬-2.93%331.92萬
其他非流動資產 0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬0.83%5.8萬0.83%5.8萬0.83%5.8萬
非流動資產合計 18.48%395.07萬18.48%395.07萬-4.12%351.85萬-6.65%338.86萬-3.43%340.74萬-5.40%333.44萬-5.40%333.44萬6.68%366.95萬4.69%363.02萬-1.08%352.85萬
總資產 -20.78%681.07萬-20.78%681.07萬5.50%714.99萬13.83%735.05萬45.53%808.76萬38.77%859.73萬38.77%859.73萬4.98%677.71萬-7.75%645.73萬-25.82%555.73萬
負債
流動負債
應付款項 355.90%49.74萬355.90%49.74萬-28.84%16.45萬7.14%16.38萬-16.46%11.49萬-47.61%10.91萬-47.61%10.91萬141.25%23.12萬-0.25%15.29萬11.41%13.75萬
-應付賬款 355.90%49.74萬355.90%49.74萬-28.84%16.45萬7.14%16.38萬-16.46%11.49萬-47.61%10.91萬-47.61%10.91萬141.25%23.12萬-0.25%15.29萬11.41%13.75萬
遞延負債 ----------10.16萬----------------------------
流動負債總額 355.90%49.74萬355.90%49.74萬15.09%26.61萬7.14%16.38萬-16.46%11.49萬-47.61%10.91萬-47.61%10.91萬141.25%23.12萬-0.25%15.29萬11.41%13.75萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 355.90%49.74萬355.90%49.74萬15.09%26.61萬7.14%16.38萬-16.46%11.49萬-47.61%10.91萬-47.61%10.91萬141.25%23.12萬-0.25%15.29萬11.41%13.75萬
所有者權益
股本 4.20%3,586.91萬4.20%3,586.91萬13.96%3,543.24萬12.16%3,454.41萬11.85%3,442.3萬11.85%3,442.3萬11.85%3,442.3萬1.02%3,109.13萬0.08%3,080.02萬0.00%3,077.68萬
-普通股股本 4.20%3,586.91萬4.20%3,586.91萬13.96%3,543.24萬12.16%3,454.41萬11.85%3,442.3萬11.85%3,442.3萬11.85%3,442.3萬1.02%3,109.13萬0.08%3,080.02萬0.00%3,077.68萬
留存收益 -8.32%-3,986.08萬-8.32%-3,986.08萬-9.65%-3,885.37萬-7.56%-3,817.84萬-2.61%-3,731.4萬-3.24%-3,679.85萬-3.24%-3,679.85萬-0.46%-3,543.28萬-2.04%-3,549.4萬-9.46%-3,636.35萬
不影響留存收益的損益 ---------5.35%1,030.5萬-1.61%1,082.1萬-1.30%1,086.37萬--------0.31%1,088.74萬1.34%1,099.83萬--1,100.65萬
其他權益 -5.14%1,030.5萬-5.14%1,030.5萬------------0.10%1,086.37萬0.10%1,086.37萬------------
股東權益總額 -25.62%631.34萬-25.62%631.34萬5.16%688.38萬13.99%718.67萬47.10%797.26萬41.77%848.82萬41.77%848.82萬2.93%654.58萬-7.92%630.45萬-26.45%541.97萬
總權益 -25.62%631.34萬-25.62%631.34萬5.16%688.38萬13.99%718.67萬47.10%797.26萬41.77%848.82萬41.77%848.82萬2.93%654.58萬-7.92%630.45萬-26.45%541.97萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----------帶解釋段的無保留意見--------
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