Lavras Gold Corp. (TSXV:LGC)

Lavras Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.37	1.65	11.05	4.79	1	0.33
Cash & Short-Term Investments	10.37	1.65	11.05	4.79	1	0.33
Cash Growth	61.54%	-85.08%	130.54%	381.36%	197.64%	183.74%
Other Receivables	0.02	0.03	0.03	0.03	-	-
Receivables	0.02	0.03	0.03	0.03	-	-
Prepaid Expenses	0.31	0.09	0.07	0.05	0.03	0.01
Total Current Assets	10.71	1.77	11.15	4.87	1.02	0.35
Property, Plant & Equipment	28.14	24.15	16.25	10.98	19.94	17.22
Other Intangible Assets	-	0.02	0.12	0.04	-	-
Other Long-Term Assets	-	-	-	-	0.01	0.01
Total Assets	38.85	25.94	27.53	15.89	20.98	17.58
Accounts Payable	1.29	1.1	0.57	0.49	0.09	0.11
Accrued Expenses	-	0.01	-	0.09	-	-
Current Portion of Leases	0.04	0.06	0.05	0.06	-	-
Total Current Liabilities	1.32	1.17	0.62	0.64	0.09	0.11
Long-Term Leases	0.11	0.1	0.15	0.25	-	-
Total Liabilities	1.43	1.27	0.77	0.89	0.09	0.11
Common Stock	44.01	29.89	29.88	16.44	21.7	18.07
Additional Paid-In Capital	3.33	2.42	0.84	0.49	-	-
Retained Earnings	-9.93	-7.64	-3.97	-1.93	-0.81	-0.61
Shareholders' Equity	37.41	24.67	26.75	15	20.89	17.47
Total Liabilities & Equity	38.85	25.94	27.53	15.89	20.98	17.58
Total Debt	0.15	0.16	0.2	0.31	-	-
Net Cash (Debt)	10.23	1.49	10.85	4.48	1	0.33
Net Cash Growth	63.58%	-86.30%	141.97%	350.17%	197.64%	183.74%
Net Cash Per Share	0.19	0.03	0.25	0.14	0.02	-
Filing Date Shares Outstanding	58.33	51.36	51.35	41.1	41.13	-
Total Common Shares Outstanding	58.33	51.36	51.35	41.1	41.13	-
Working Capital	9.38	0.6	10.53	4.23	0.93	0.24
Book Value Per Share	0.64	0.48	0.52	0.36	0.51	-
Tangible Book Value	37.41	24.65	26.63	14.96	20.89	17.47
Tangible Book Value Per Share	0.64	0.48	0.52	0.36	0.51	-
Machinery	0.37	0.13	0.09	0.04	-	-
Leasehold Improvements	0.03	0.03	0.03	0.03	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.