Lavras Gold Corp.
LGCFF
$1.46
$0.0050.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 9.27M | 1.15M | 3.11M | 4.69M | 6.96M |
| Total Receivables | 57.80K | 19.30K | 20.60K | 37.40K | 31.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.00K | 63.20K | 37.80K | 55.30K | 95.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.46M | 1.23M | 3.17M | 4.78M | 7.09M |
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| Total Current Assets | 9.46M | 1.23M | 3.17M | 4.78M | 7.09M |
| Net Property, Plant & Equipment | 18.09M | 16.79M | 16.37M | 14.73M | 13.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.60K | 13.00K | 30.70K | 57.70K | 72.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.56M | 18.03M | 19.56M | 19.57M | 20.24M |
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| Total Accounts Payable | 982.50K | 767.20K | 736.30K | 614.10K | 666.90K |
| Total Accrued Expenses | -- | 4.20K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.80K | 42.00K | 34.10K | 33.80K | 35.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.02M | 813.40K | 770.40K | 647.90K | 702.60K |
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| Total Current Liabilities | 1.02M | 813.40K | 770.40K | 647.90K | 702.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.90K | 71.30K | 77.90K | 90.40K | 105.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.09M | 884.70K | 848.30K | 738.30K | 807.60K |
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| Common Stock & APIC | 32.32M | 22.45M | 23.75M | 23.28M | 22.73M |
| Retained Earnings | -5.86M | -5.31M | -5.03M | -4.44M | -3.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.46M | 17.14M | 18.72M | 18.83M | 19.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.46M | 17.14M | 18.72M | 18.83M | 19.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.46M | 17.14M | 18.72M | 18.83M | 19.43M |
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