Lavras Gold Corp.
LGC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.74% | -17.91% | 708.13% | -63.13% | -33.73% |
| Total Receivables | -41.95% | -69.90% | 199.48% | -6.31% | -44.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.20% | 61.43% | 121.52% | 67.20% | -31.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.64% | -17.05% | 669.98% | -61.20% | -33.80% |
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| Total Current Assets | -28.64% | -17.05% | 669.98% | -61.20% | -33.80% |
| Net Property, Plant & Equipment | 6.08% | 14.05% | 7.78% | 2.57% | 11.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -80.00% | -57.65% | -46.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.49% | 3.36% | 52.86% | -7.85% | -0.04% |
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| Total Accounts Payable | 7.98% | -3.93% | 28.06% | 4.20% | 19.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.04% | -22.70% | -17.14% | 23.17% | 0.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.30% | -4.55% | 25.06% | 5.58% | 18.91% |
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| Total Current Liabilities | 6.30% | -4.55% | 25.06% | 5.58% | 18.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.10% | 5.46% | 7.85% | -8.47% | -13.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.00% | -3.86% | 23.67% | 4.29% | 14.90% |
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| Common Stock & APIC | -1.42% | 7.38% | 43.97% | -5.47% | 2.04% |
| Retained Earnings | -7.74% | -24.19% | -10.41% | -5.42% | -13.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.85% | 3.65% | 54.36% | -8.40% | -0.63% |
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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 | -3.85% | 3.65% | 54.36% | -8.40% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.85% | 3.65% | 54.36% | -8.40% | -0.63% |
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