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 | -39.28% | -19.92% | 167.36% | 74.32% | 62.11% |
| Total Receivables | 35.06% | -9.00% | 54.40% | -50.97% | -53.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.81% | 21.50% | 300.00% | 353.17% | 308.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.67% | -19.24% | 172.40% | 76.84% | 64.05% |
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| Total Current Assets | -38.67% | -19.24% | 172.40% | 76.84% | 64.05% |
| Net Property, Plant & Equipment | 31.55% | 42.71% | 42.86% | 33.73% | 40.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -100.00% | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.20% | 21.42% | 51.59% | 40.50% | 45.52% |
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| Total Accounts Payable | -23.38% | 14.02% | 25.15% | 38.42% | 53.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.06% | 12.36% | 25.00% | -62.17% | -20.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.94% | 13.97% | 25.14% | 33.97% | 49.85% |
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| Total Current Liabilities | -22.94% | 13.97% | 25.14% | 33.97% | 49.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.53% | -58.65% | -55.68% | 6.29% | -10.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.91% | 8.87% | 18.63% | 31.44% | 42.48% |
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| Common Stock & APIC | 18.20% | 26.97% | 53.80% | 44.06% | 49.11% |
| Retained Earnings | -35.35% | -49.68% | -55.45% | -55.74% | -63.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.66% | 21.94% | 53.29% | 40.91% | 45.64% |
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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 | 13.66% | 21.94% | 53.29% | 40.91% | 45.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.66% | 21.94% | 53.29% | 40.91% | 45.64% |
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