Lavras Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10.36	4.2	1.65	11.05	4.79
Cash & Short-Term Investments	10.36	4.2	1.65	11.05	4.79
Cash Growth	-22.23%	154.78%	-85.08%	130.54%	-
Accounts Receivable	0.07	0.04	0.03	0.03	0.03
Other Current Assets	0.24	0.35	0.09	0.07	0.05
Total Current Assets	10.67	4.59	1.77	11.15	4.87
Net Property, Plant & Equipment	0.17	0.18	0.29	0.4	0.4
Other Long-Term Assets	35.87	32.7	23.88	15.98	10.62
Total Assets	46.71	37.47	25.94	27.53	15.89
Accounts Payable	1.56	1.32	1.11	0.57	0.58
Current Portion of Leases	0.05	0.07	0.06	0.05	0.06
Total Current Liabilities	1.62	1.4	1.17	0.62	0.64
Long-Term Leases	0.04	0.04	0.1	0.15	0.25
Total Long-Term Liabilities	0.04	0.04	0.1	0.15	0.25
Total Liabilities	1.66	1.44	1.27	0.77	0.89
Common Stock	54.38	44.17	29.89	29.88	16.44
Additional Paid-in Capital	2.9	3.17	2.42	0.84	0.49
Retained Earnings	-12.24	-11.31	-7.64	-3.97	-1.93
Shareholders' Equity	45.04	36.03	24.67	26.75	15
Total Liabilities & Equity	46.71	37.47	25.94	27.53	15.89
Total Debt	0.1	0.12	0.16	0.2	0.31
Net Cash (Debt)	10.26	4.09	1.49	10.85	4.48
Net Cash Growth	150.96%	174.97%	-86.30%	141.97%	-
Net Cash Per Share	0.17	0.07	0.03	0.25	0.14
Book Value	45.04	36.03	24.67	26.75	15
Book Value Per Share	0.76	0.63	0.48	0.61	0.48
Tangible Book Value	45.04	36.03	24.67	26.75	15
Tangible Book Value Per Share	0.76	0.63	0.48	0.61	0.48