Lavras Gold Corp.

LGC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,650CA$11,053CA$4,794CA$996
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$28CA$31CA$26CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$91CA$69CA$49CA$27
Total Curr. AssetsCA$1,768CA$11,153CA$4,869CA$1,023
Property Plant & Equip (Net)CA$24,153CA$16,253CA$10,985CA$19,944
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$19CA$121CA$26CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$12
Total NC AssetsCA$24,172CA$16,373CA$11,024CA$19,956
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25,940CA$27,526CA$15,893CA$20,979
Liabilities––––
PayablesCA$1,104CA$570CA$0CA$90
Short-Term DebtCA$121CA$49CA$58CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$54CA$0CA$580CA$0
Total Curr. Liab.CA$1,170CA$619CA$638CA$90
LT DebtCA$103CA$154CA$252CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$103CA$154CA$252CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$163CA$204CA$311CA$0
Total LiabilitiesCA$1,273CA$774CA$890CA$90
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,888CA$29,882CA$16,442CA$21,697
Retained Earnings-CA$7,637-CA$3,969-CA$1,932-CA$808
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$2,417CA$839CA$493CA$0
Total EquityCA$24,667CA$26,752CA$15,002CA$20,890
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$25,940CA$27,526CA$15,893CA$20,979
Net Debt-CA$1,426-CA$10,849-CA$4,484-CA$996