Lavras Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.2	1.65	11.05	4.79
Cash & Short-Term Investments	4.2	1.65	11.05	4.79
Cash Growth	154.78%	-85.08%	130.54%	-
Accounts Receivable	0.04	0.03	0.03	0.03
Other Current Assets	0.35	0.09	0.07	0.05
Total Current Assets	4.59	1.77	11.15	4.87
Net Property, Plant & Equipment	0.18	0.29	0.4	0.4
Other Long-Term Assets	32.7	23.88	15.98	10.62
Total Assets	37.47	25.94	27.53	15.89
Accounts Payable	1.32	1.11	0.57	0.58
Current Portion of Leases	0.07	0.06	0.05	0.06
Total Current Liabilities	1.4	1.17	0.62	0.64
Long-Term Leases	0.04	0.1	0.15	0.25
Total Long-Term Liabilities	0.04	0.1	0.15	0.25
Total Liabilities	1.44	1.27	0.77	0.89
Common Stock	44.17	29.89	29.88	16.44
Additional Paid-in Capital	3.17	2.42	0.84	0.49
Retained Earnings	-11.31	-7.64	-3.97	-1.93
Shareholders' Equity	36.03	24.67	26.75	15
Total Liabilities & Equity	37.47	25.94	27.53	15.89
Total Debt	0.12	0.16	0.2	0.31
Net Cash (Debt)	4.09	1.49	10.85	4.48
Net Cash Growth	174.97%	-86.30%	141.97%	-
Net Cash Per Share	0.07	0.03	0.25	0.14
Book Value	36.03	24.67	26.75	15
Book Value Per Share	0.63	0.48	0.61	0.48
Tangible Book Value	36.03	24.67	26.75	15
Tangible Book Value Per Share	0.63	0.48	0.61	0.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.