Lavras Gold Corp. (TSXV:LGC)
Canada flag Canada · Delayed Price · Currency is CAD
2.050
-0.010 (-0.49%)
Apr 1, 2025, 3:58 PM EST

Lavras Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
1.6511.054.7910.33
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Cash & Short-Term Investments
1.6511.054.7910.33
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Cash Growth
-85.08%130.54%381.36%197.64%183.74%
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Other Receivables
0.030.030.03--
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Receivables
0.030.030.03--
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Prepaid Expenses
0.090.070.050.030.01
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Total Current Assets
1.7711.154.871.020.35
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Property, Plant & Equipment
24.1516.2510.9819.9417.22
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Other Intangible Assets
0.020.120.04--
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Other Long-Term Assets
---0.010.01
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Total Assets
25.9427.5315.8920.9817.58
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Accounts Payable
1.10.570.490.090.11
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Accrued Expenses
0.01-0.09--
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Current Portion of Leases
0.060.050.06--
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Total Current Liabilities
1.170.620.640.090.11
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Long-Term Leases
0.10.150.25--
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Total Liabilities
1.270.770.890.090.11
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Common Stock
29.8929.8816.4421.718.07
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Additional Paid-In Capital
2.420.840.49--
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Retained Earnings
-7.64-3.97-1.93-0.81-0.61
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Shareholders' Equity
24.6726.751520.8917.47
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Total Liabilities & Equity
25.9427.5315.8920.9817.58
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Total Debt
0.160.20.31--
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Net Cash (Debt)
1.4910.854.4810.33
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Net Cash Growth
-86.30%141.97%350.17%197.64%183.74%
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Net Cash Per Share
0.030.250.140.02-
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Filing Date Shares Outstanding
51.3651.3541.141.13-
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Total Common Shares Outstanding
51.3651.3541.141.13-
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Working Capital
0.610.534.230.930.24
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Book Value Per Share
0.480.520.360.51-
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Tangible Book Value
24.6526.6314.9620.8917.47
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Tangible Book Value Per Share
0.480.520.360.51-
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Machinery
0.130.090.04--
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Leasehold Improvements
0.030.030.03--
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.