Lavras Gold Corp.
LGC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.07M | 5.42M | 7.61M | 9.27M | 1.15M |
| Total Receivables | 29.80K | 10.10K | 17.40K | 57.80K | 19.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 252.80K | 171.30K | 226.00K | 140.00K | 63.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.35M | 5.60M | 7.85M | 9.46M | 1.23M |
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| Total Current Assets | 3.35M | 5.60M | 7.85M | 9.46M | 1.23M |
| Net Property, Plant & Equipment | 23.98M | 21.89M | 20.63M | 18.09M | 16.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | -- | 2.60K | 13.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.33M | 27.49M | 28.48M | 27.56M | 18.03M |
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| Total Accounts Payable | 965.40K | 1.02M | 943.90K | 982.50K | 771.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.50K | 12.90K | 26.90K | 34.80K | 42.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.02M | 1.03M | 970.90K | 1.02M | 813.40K |
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| Total Current Liabilities | 1.02M | 1.03M | 970.90K | 1.02M | 813.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.60K | 82.80K | 81.10K | 76.90K | 71.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05M | 1.12M | 1.05M | 1.09M | 884.70K |
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| Common Stock & APIC | 34.53M | 34.21M | 34.71M | 32.32M | 22.45M |
| Retained Earnings | -8.25M | -7.84M | -7.28M | -5.86M | -5.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.28M | 26.37M | 27.43M | 26.46M | 17.14M |
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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 | 26.28M | 26.37M | 27.43M | 26.46M | 17.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.28M | 26.37M | 27.43M | 26.46M | 17.14M |
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