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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.32	1.65	11.05	4.79	1	0.33
Cash & Short-Term Investments	13.32	1.65	11.05	4.79	1	0.33
Cash Growth	41.21%	-85.08%	130.54%	381.36%	197.64%	183.74%
Other Receivables	0.08	0.03	0.03	0.03	-	-
Receivables	0.08	0.03	0.03	0.03	-	-
Prepaid Expenses	0.2	0.09	0.07	0.05	0.03	0.01
Total Current Assets	13.6	1.77	11.15	4.87	1.02	0.35
Property, Plant & Equipment	26	24.15	16.25	10.98	19.94	17.22
Other Intangible Assets	0	0.02	0.12	0.04	-	-
Other Long-Term Assets	-	-	-	-	0.01	0.01
Total Assets	39.61	25.94	27.53	15.89	20.98	17.58
Accounts Payable	1.41	1.1	0.57	0.49	0.09	0.11
Accrued Expenses	-	0.01	-	0.09	-	-
Current Portion of Leases	0.05	0.06	0.05	0.06	-	-
Total Current Liabilities	1.46	1.17	0.62	0.64	0.09	0.11
Long-Term Leases	0.11	0.1	0.15	0.25	-	-
Total Liabilities	1.57	1.27	0.77	0.89	0.09	0.11
Common Stock	43.83	29.89	29.88	16.44	21.7	18.07
Additional Paid-In Capital	2.63	2.42	0.84	0.49	-	-
Retained Earnings	-8.42	-7.64	-3.97	-1.93	-0.81	-0.61
Shareholders' Equity	38.04	24.67	26.75	15	20.89	17.47
Total Liabilities & Equity	39.61	25.94	27.53	15.89	20.98	17.58
Total Debt	0.16	0.16	0.2	0.31	-	-
Net Cash (Debt)	13.16	1.49	10.85	4.48	1	0.33
Net Cash Growth	42.38%	-86.30%	141.97%	350.17%	197.64%	183.74%
Net Cash Per Share	0.25	0.03	0.25	0.14	0.02	-
Filing Date Shares Outstanding	58.21	51.36	51.35	41.1	41.13	-
Total Common Shares Outstanding	58.21	51.36	51.35	41.1	41.13	-
Working Capital	12.14	0.6	10.53	4.23	0.93	0.24
Book Value Per Share	0.65	0.48	0.52	0.36	0.51	-
Tangible Book Value	38.03	24.65	26.63	14.96	20.89	17.47
Tangible Book Value Per Share	0.65	0.48	0.52	0.36	0.51	-
Machinery	0.13	0.13	0.09	0.04	-	-
Leasehold Improvements	0.03	0.03	0.03	0.03	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.