Lavras Gold Corp.
LGCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,650 | $11,053 | $4,794 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $31 | $0 | $0 |
| Inventory | $0 | -$31 | $0 | $0 |
| Other Curr. Assets | $91 | $100 | $49 | $0 |
| Total Curr. Assets | $1,768 | $11,153 | $4,869 | $0 |
| Property Plant & Equip (Net) | $24,172 | $396 | $11,024 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$19 | $15,978 | -$0 | $0 |
| Total NC Assets | $24,172 | $16,373 | $11,024 | $20 |
| Other Assets | $0 | $0 | $0 | -$20 |
| Total Assets | $25,940 | $27,526 | $15,893 | $0 |
| Liabilities | – | – | – | – |
| Payables | $1,104 | $570 | $491 | $0 |
| Short-Term Debt | $60 | $49 | $58 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $6 | $0 | $89 | $0 |
| Total Curr. Liab. | $1,170 | $619 | $638 | $0 |
| LT Debt | $103 | $154 | $252 | $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. | $103 | $154 | $252 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163 | $204 | $311 | $0 |
| Total Liabilities | $1,273 | $774 | $890 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,888 | $29,882 | $16,442 | $0 |
| Retained Earnings | -$7,637 | -$3,969 | -$1,932 | -$1 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $2,417 | $839 | $493 | $0 |
| Total Equity | $24,667 | $26,752 | $15,002 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,940 | $27,526 | $15,893 | $0 |
| Net Debt | -$1,487 | -$10,849 | -$4,484 | $0 |