Lavras Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	4.2	11.05	4.79	1	0.33	0.12
Cash & Short-Term Investments	4.2	11.05	4.79	1	0.33	0.12
Cash Growth	-70.68%	130.54%	381.36%	197.64%	183.74%	-
Other Receivables	0.03	0.03	0.03	-	-	-
Receivables	0.03	0.03	0.03	-	-	-
Prepaid Expenses	0.05	0.07	0.05	0.03	0.01	0
Total Current Assets	4.28	11.15	4.87	1.02	0.35	0.12
Property, Plant & Equipment	22.11	16.25	10.98	19.94	17.22	16.13
Other Intangible Assets	0.04	0.12	0.04	-	-	-
Other Long-Term Assets	-	-	-	0.01	0.01	0.01
Total Assets	26.43	27.53	15.89	20.98	17.58	16.26
Accounts Payable	0.99	0.57	0.49	0.09	0.11	0.08
Accrued Expenses	-	-	0.09	-	-	-
Current Portion of Leases	0.05	0.05	0.06	-	-	-
Total Current Liabilities	1.04	0.62	0.64	0.09	0.11	0.08
Long-Term Leases	0.11	0.15	0.25	-	-	-
Total Liabilities	1.15	0.77	0.89	0.09	0.11	0.08
Common Stock	29.89	29.88	16.44	21.7	18.07	16.73
Additional Paid-In Capital	2.2	0.84	0.49	-	-	-
Retained Earnings	-6.8	-3.97	-1.93	-0.81	-0.61	-0.55
Shareholders' Equity	25.28	26.75	15	20.89	17.47	16.18
Total Liabilities & Equity	26.43	27.53	15.89	20.98	17.58	16.26
Total Debt	0.15	0.2	0.31	-	-	-
Net Cash (Debt)	4.05	10.85	4.48	1	0.33	0.12
Net Cash Growth	-71.22%	141.97%	350.17%	197.64%	183.74%	-
Net Cash Per Share	0.08	0.25	0.14	0.02	-	-
Filing Date Shares Outstanding	51.36	51.35	41.1	41.13	-	-
Total Common Shares Outstanding	51.36	51.35	41.1	41.13	-	-
Working Capital	3.24	10.53	4.23	0.93	0.24	0.04
Book Value Per Share	0.49	0.52	0.36	0.51	-	-
Tangible Book Value	25.24	26.63	14.96	20.89	17.47	16.18
Tangible Book Value Per Share	0.49	0.52	0.36	0.51	-	-
Machinery	0.12	0.09	0.04	-	-	-
Leasehold Improvements	0.03	0.03	0.03	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.