LGC — Lavras Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$134.98m
- CA$130.89m
Annual balance sheet for Lavras Gold, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 4.79 | 11.1 | 1.65 | 4.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.026 | 0.031 | 0.028 | 0.041 |
| Prepaid Expenses | |||||
| Total Current Assets | — | 4.87 | 11.2 | 1.77 | 4.59 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 11 | 16.4 | 24.2 | 32.9 |
| Total Assets | — | 15.9 | 27.5 | 25.9 | 37.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | — | 0.638 | 0.619 | 1.17 | 1.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | — | 0.89 | 0.774 | 1.27 | 1.44 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | 15 | 26.8 | 24.7 | 36 |
| Total Liabilities & Shareholders' Equity | — | 15.9 | 27.5 | 25.9 | 37.5 |
| Total Common Shares Outstanding |