Lavras Gold Corp. (TSXV:LGC)
Canada
· Delayed Price · Currency is CAD 2.300
-0.030 (-1.29%)
May 16, 2025, 3:59 PM EDT
Lavras Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 13.32 | 1.65 | 11.05 | 4.79 | 1 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 13.32 | 1.65 | 11.05 | 4.79 | 1 | 0.33 | Upgrade
|
| Cash Growth | 41.21% | -85.08% | 130.54% | 381.36% | 197.64% | 183.74% | Upgrade
|
| Other Receivables | - | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
| Receivables | 0.08 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
| Prepaid Expenses | 0.2 | 0.09 | 0.07 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 13.6 | 1.77 | 11.15 | 4.87 | 1.02 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 26.01 | 24.15 | 16.25 | 10.98 | 19.94 | 17.22 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.12 | 0.04 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 39.61 | 25.94 | 27.53 | 15.89 | 20.98 | 17.58 | Upgrade
|
| Accounts Payable | 1.41 | 1.1 | 0.57 | 0.49 | 0.09 | 0.11 | Upgrade
|
| Accrued Expenses | - | 0.01 | - | 0.09 | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.06 | 0.05 | 0.06 | - | - | Upgrade
|
| Total Current Liabilities | 1.46 | 1.17 | 0.62 | 0.64 | 0.09 | 0.11 | Upgrade
|
| Long-Term Leases | 0.11 | 0.1 | 0.15 | 0.25 | - | - | Upgrade
|
| Total Liabilities | 1.57 | 1.27 | 0.77 | 0.89 | 0.09 | 0.11 | Upgrade
|
| Common Stock | 43.83 | 29.89 | 29.88 | 16.44 | 21.7 | 18.07 | Upgrade
|
| Additional Paid-In Capital | 2.63 | 2.42 | 0.84 | 0.49 | - | - | Upgrade
|
| Retained Earnings | -8.42 | -7.64 | -3.97 | -1.93 | -0.81 | -0.61 | Upgrade
|
| Shareholders' Equity | 38.04 | 24.67 | 26.75 | 15 | 20.89 | 17.47 | Upgrade
|
| Total Liabilities & Equity | 39.61 | 25.94 | 27.53 | 15.89 | 20.98 | 17.58 | Upgrade
|
| Total Debt | 0.16 | 0.16 | 0.2 | 0.31 | - | - | Upgrade
|
| Net Cash (Debt) | 13.16 | 1.49 | 10.85 | 4.48 | 1 | 0.33 | Upgrade
|
| Net Cash Growth | 42.38% | -86.30% | 141.97% | 350.17% | 197.64% | 183.74% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.03 | 0.25 | 0.14 | 0.02 | - | Upgrade
|
| Filing Date Shares Outstanding | 55.46 | 51.36 | 51.35 | 41.1 | 41.13 | - | Upgrade
|
| Total Common Shares Outstanding | 55.46 | 51.36 | 51.35 | 41.1 | 41.13 | - | Upgrade
|
| Working Capital | 12.14 | 0.6 | 10.53 | 4.23 | 0.93 | 0.24 | Upgrade
|
| Book Value Per Share | 0.69 | 0.48 | 0.52 | 0.36 | 0.51 | - | Upgrade
|
| Tangible Book Value | 38.04 | 24.65 | 26.63 | 14.96 | 20.89 | 17.47 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.48 | 0.52 | 0.36 | 0.51 | - | Upgrade
|
| Machinery | - | 0.13 | 0.09 | 0.04 | - | - | Upgrade
|
| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.