Lavras Gold Corp.
LGCFF
$1.41
-$0.0405-2.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 708.13% | -63.13% | -33.73% | -32.63% | -16.78% |
| Total Receivables | 199.48% | -6.31% | -44.92% | 18.73% | 34.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.52% | 67.20% | -31.65% | -42.28% | 83.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 669.98% | -61.20% | -33.80% | -32.53% | -16.02% |
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| Total Current Assets | 669.98% | -61.20% | -33.80% | -32.53% | -16.02% |
| Net Property, Plant & Equipment | 7.78% | 2.57% | 11.11% | 12.70% | 6.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -80.00% | -57.65% | -46.79% | -20.30% | -20.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.86% | -7.85% | -0.04% | -3.27% | -2.92% |
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| Total Accounts Payable | 28.06% | 4.20% | 19.90% | -7.92% | 54.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.14% | 23.17% | 0.89% | -5.32% | -4.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.06% | 5.58% | 18.91% | -7.79% | 49.78% |
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| Total Current Liabilities | 25.06% | 5.58% | 18.91% | -7.79% | 49.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.85% | -8.47% | -13.83% | -13.90% | -10.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.67% | 4.29% | 14.90% | -8.58% | 37.82% |
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| Common Stock & APIC | 43.97% | -5.47% | 2.04% | 2.42% | -2.30% |
| Retained Earnings | -10.41% | -5.42% | -13.32% | -34.66% | -9.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.36% | -8.40% | -0.63% | -3.05% | -4.10% |
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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 | 54.36% | -8.40% | -0.63% | -3.05% | -4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.36% | -8.40% | -0.63% | -3.05% | -4.10% |
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