Lavras Gold Corp.
LGCFF
$1.74
$0.0452.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.11% | 33.03% | -86.30% | -70.64% | 205.83% |
| Total Receivables | -53.48% | 83.49% | -17.52% | -20.77% | 36.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 308.68% | 46.14% | 20.84% | 38.46% | 137.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.05% | 33.43% | -85.45% | -70.24% | 201.85% |
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| Total Current Assets | 64.05% | 33.43% | -85.45% | -70.24% | 201.85% |
| Net Property, Plant & Equipment | 40.08% | 38.42% | 36.40% | 50.46% | 45.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -96.41% | -85.78% | -72.42% | -57.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.52% | 36.19% | -13.50% | -9.55% | 65.33% |
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| Total Accounts Payable | 53.70% | 47.32% | 77.72% | -48.09% | -37.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.41% | -2.52% | 12.30% | -34.04% | -37.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.85% | 44.78% | 73.40% | -47.60% | -38.35% |
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| Total Current Liabilities | 49.85% | 44.78% | 73.40% | -47.60% | -38.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.29% | -26.76% | -39.01% | -42.34% | -38.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.48% | 35.48% | 50.97% | -47.15% | -38.40% |
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| Common Stock & APIC | 49.11% | 42.23% | -3.49% | 4.96% | 80.94% |
| Retained Earnings | -63.81% | -77.62% | -76.61% | -93.37% | -99.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.64% | 36.22% | -15.37% | -6.54% | 77.02% |
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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 | 45.64% | 36.22% | -15.37% | -6.54% | 77.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.64% | 36.22% | -15.37% | -6.54% | 77.02% |
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