Lavras Gold Corp. LGCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.62M | 7.42M | 3.07M | 5.42M | 7.61M |
| Total Receivables | 23.50K | 52.60K | 29.80K | 10.10K | 17.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 172.20K | 170.10K | 252.80K | 171.30K | 226.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.81M | 7.64M | 3.35M | 5.60M | 7.85M |
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| Total Current Assets | 4.81M | 7.64M | 3.35M | 5.60M | 7.85M |
| Net Property, Plant & Equipment | 27.14M | 25.82M | 23.98M | 21.89M | 20.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.96M | 33.46M | 27.33M | 27.49M | 28.48M |
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| Total Accounts Payable | 723.20K | 1.12M | 965.40K | 1.02M | 943.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00K | 39.10K | 52.50K | 12.90K | 26.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 748.20K | 1.16M | 1.02M | 1.03M | 970.90K |
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| Total Current Liabilities | 748.20K | 1.16M | 1.02M | 1.03M | 970.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.20K | 31.80K | 31.60K | 82.80K | 81.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 779.40K | 1.19M | 1.05M | 1.12M | 1.05M |
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| Common Stock & APIC | 41.03M | 41.04M | 34.53M | 34.21M | 34.71M |
| Retained Earnings | -9.85M | -8.77M | -8.25M | -7.84M | -7.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.18M | 32.27M | 26.28M | 26.37M | 27.43M |
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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 | 31.18M | 32.27M | 26.28M | 26.37M | 27.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.18M | 32.27M | 26.28M | 26.37M | 27.43M |
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