Lavras Gold Corp.
LGCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,550 | $10,374 | $13,317 | $1,650 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $24 | $83 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,802 | $10,706 | $13,602 | $1,768 |
| Property Plant & Equip (Net) | $30,486 | $28,141 | $26,008 | $24,172 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $30,486 | $28,141 | $26,008 | $24,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,288 | $38,846 | $39,610 | $25,940 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,287 | $1,412 | $1,104 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,420 | $0 | $0 | $6 |
| Total Curr. Liab. | $1,438 | $1,324 | $1,462 | $1,170 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $115 | $111 | $111 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $133 | $147 | $161 | $163 |
| Total Liabilities | $1,553 | $1,435 | $1,573 | $1,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,059 | $44,008 | $43,833 | $29,888 |
| Retained Earnings | -$10,922 | -$9,926 | -$8,423 | -$7,637 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,735 | $37,412 | $38,038 | $24,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,288 | $38,846 | $39,610 | $25,940 |
| Net Debt | -$7,550 | -$10,374 | -$13,317 | -$1,650 |