Lavras Gold Corp.
LGCFF
$1.55
-$0.02-1.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 167.36% | 74.32% | 62.11% | 33.03% | -86.30% |
| Total Receivables | 54.40% | -50.97% | -53.48% | 83.49% | -17.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00% | 353.17% | 308.68% | 46.14% | 20.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.40% | 76.84% | 64.05% | 33.43% | -85.45% |
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| Total Current Assets | 172.40% | 76.84% | 64.05% | 33.43% | -85.45% |
| Net Property, Plant & Equipment | 42.86% | 33.73% | 40.08% | 38.42% | 36.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -- | -96.41% | -85.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.59% | 40.50% | 45.52% | 36.19% | -13.50% |
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| Total Accounts Payable | 25.15% | 38.42% | 53.70% | 47.32% | 78.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00% | -62.17% | -20.41% | -2.52% | 12.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.14% | 33.97% | 49.85% | 44.78% | 73.40% |
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| Total Current Liabilities | 25.14% | 33.97% | 49.85% | 44.78% | 73.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.68% | 6.29% | -10.29% | -26.76% | -39.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.63% | 31.44% | 42.48% | 35.48% | 50.97% |
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| Common Stock & APIC | 53.80% | 44.06% | 49.11% | 42.23% | -3.49% |
| Retained Earnings | -55.45% | -55.74% | -63.81% | -77.62% | -76.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.29% | 40.91% | 45.64% | 36.22% | -15.37% |
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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 | 53.29% | 40.91% | 45.64% | 36.22% | -15.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.29% | 40.91% | 45.64% | 36.22% | -15.37% |
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