LGC — Lavras Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$111.18m
- CA$109.69m
- 38
- 30
- 61
- 39
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | 4.79 | 11.1 | 1.65 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.026 | 0.031 | 0.028 |
| Prepaid Expenses | ||||
| Total Current Assets | — | 4.87 | 11.2 | 1.77 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 11 | 16.4 | 24.2 |
| Total Assets | — | 15.9 | 27.5 | 25.9 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | — | 0.638 | 0.619 | 1.17 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | — | 0.89 | 0.774 | 1.27 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | — | 15 | 26.8 | 24.7 |
| Total Liabilities & Shareholders' Equity | — | 15.9 | 27.5 | 25.9 |
| Total Common Shares Outstanding |