LAVRAS GOLD CORP (LGC.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:LGC - CA51949L2093 - Common Stock
3 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.37M | 1.65M | 11.05M | 4.79M | N/A | |||
| Receivables | 23.80K | 27.80K | 30.90K | 25.80K | N/A | |||
| Other Current Assets | 308.30K | 90.90K | 69.00K | 48.90K | N/A | |||
| Total Current Assets | 10.71M | 1.77M | 11.15M | 4.87M | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.14M | 24.17M | 16.37M | 11.02M | N/A | |||
| Total Non-Current Assets | 28.14M | 24.17M | 16.37M | 11.02M | N/A | |||
| TOTAL ASSETS | 38.85M | 25.94M | 27.53M | 15.89M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Portion Of LT Debt. | 36.70K | 60.40K | 49.40K | 58.50K | N/A | |||
| Accounts Payable | 1.29M | 1.11M | 570.10K | 579.80K | N/A | |||
| Total Current Liabilities | 1.32M | 1.17M | 619.50K | 638.20K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 110.50K | 102.60K | 154.40K | 252.20K | N/A | |||
| Total Non-Current Liabilities | 110.60K | 102.60K | 154.40K | 252.20K | N/A | |||
| TOTAL LIABILITIES | 1.43M | 1.27M | 773.90K | 890.40K | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.93M | -7.64M | -3.97M | -1.93M | N/A | |||
| Additional Paid In Capital | 3.33M | 2.42M | 839.30K | 492.60K | N/A | |||
| Common Shares | 44.01M | 29.89M | 29.88M | 16.44M | N/A | |||
| Shares Outstanding | 58.33M | 51.36M | 51.35M | 41.10M | N/A | |||
| Tangible Book Value per Share | 0.64 | 0.48 | 0.52 | 0.36 | N/A | |||
| Total Shareholders' Equity | 37.41M | 24.67M | 26.75M | 15.00M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 38.85M | 25.94M | 27.53M | 15.89M | N/A | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.02 | N/A | |||
| Current Ratio | 8.09 | 1.51 | 18.00 | 7.63 | N/A | |||
| Return On Assets (ROA) | -9.90% | -14.14% | -7.40% | -12.15% | N/A | |||
| Return On Equity (ROE) | -10.28% | -14.87% | -7.62% | -12.88% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28