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 | -37.75% | 142.05% | -43.45% | -28.74% | -17.91% |
| Total Receivables | -55.32% | 76.51% | 195.05% | -41.95% | -69.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.23% | -32.71% | 47.58% | -24.20% | 61.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.01% | 128.28% | -40.23% | -28.64% | -17.05% |
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| Total Current Assets | -37.01% | 128.28% | -40.23% | -28.64% | -17.05% |
| Net Property, Plant & Equipment | 5.12% | 7.66% | 9.57% | 6.08% | 14.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.50% | 22.44% | -0.58% | -3.49% | 3.36% |
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| Total Accounts Payable | -35.44% | 16.03% | -5.28% | 7.98% | -3.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.06% | -25.52% | 306.98% | -52.04% | -22.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -35.46% | 13.89% | -1.38% | 6.30% | -4.55% |
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| Total Current Liabilities | -35.46% | 13.89% | -1.38% | 6.30% | -4.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.89% | 0.63% | -61.84% | 2.10% | 5.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.56% | 13.49% | -5.87% | 6.00% | -3.86% |
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| Common Stock & APIC | -0.04% | 18.86% | 0.92% | -1.42% | 7.38% |
| Retained Earnings | -12.29% | -6.32% | -5.22% | -7.74% | -24.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.39% | 22.80% | -0.36% | -3.85% | 3.65% |
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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 | -3.39% | 22.80% | -0.36% | -3.85% | 3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.39% | 22.80% | -0.36% | -3.85% | 3.65% |
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