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 | 33.03% | -86.30% | -70.64% | 205.83% | 219.65% |
| Total Receivables | 83.49% | -17.52% | -20.77% | 36.00% | -6.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.14% | 20.84% | 38.46% | 137.34% | 1,212.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.43% | -85.45% | -70.24% | 201.85% | 219.48% |
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| Total Current Assets | 33.43% | -85.45% | -70.24% | 201.85% | 219.48% |
| Net Property, Plant & Equipment | 38.42% | 36.40% | 50.46% | 45.60% | 46.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -96.41% | -85.78% | -72.42% | -57.70% | -33.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.19% | -13.50% | -9.55% | 65.33% | 80.24% |
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| Total Accounts Payable | 47.32% | 77.72% | -48.09% | -37.23% | 98.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.52% | 12.30% | -34.04% | -37.29% | -31.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.78% | 73.40% | -47.60% | -38.35% | 80.80% |
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| Total Current Liabilities | 44.78% | 73.40% | -47.60% | -38.35% | 80.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.76% | -39.01% | -42.34% | -38.75% | -32.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.48% | 50.97% | -47.15% | -38.40% | 48.57% |
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| Common Stock & APIC | 42.23% | -3.49% | 4.96% | 80.94% | 80.93% |
| Retained Earnings | -77.62% | -76.61% | -93.37% | -99.73% | -75.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.22% | -15.37% | -6.54% | 77.02% | 81.85% |
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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 | 36.22% | -15.37% | -6.54% | 77.02% | 81.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.22% | -15.37% | -6.54% | 77.02% | 81.85% |
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