LAVRAS GOLD CORP(TSX-V:LGC) stock Balance Sheet

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Show Percentage Diff	MRQ (2025-3-31)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash Equivalents	13.32M	1.65M	11.05M	4.79M	N/A
Receivables	83.10K	27.80K	30.90K	25.80K	N/A
Other Current Assets	201.30K	90.90K	69.00K	48.90K	N/A
Total Current Assets	13.60M	1.77M	11.15M	4.87M	N/A

Non-Current Assets
PPE Net	26.01M	24.17M	16.37M	11.02M	N/A
Total Non-Current Assets	26.01M	24.17M	16.37M	11.02M	N/A

TOTAL ASSETS	39.61M	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.	50.00K	60.40K	49.40K	58.50K	N/A
Accounts Payable	1.41M	1.11M	570.10K	579.80K	N/A
Total Current Liabilities	1.46M	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	110.50K	102.60K	154.40K	252.20K	N/A

TOTAL LIABILITIES	1.57M	1.27M	773.90K	890.40K	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-8.42M	-7.64M	-3.97M	-1.93M	N/A
Additional Paid In Capital	2.63M	2.42M	839.30K	492.60K	N/A
Common Shares	43.83M	29.89M	29.88M	16.44M	N/A
Shares Outstanding	58.21M	51.36M	51.35M	41.10M	N/A
Tangible Book Value per Share	0.65	0.48	0.52	0.36	N/A
Total Shareholders' Equity	38.04M	24.67M	26.75M	15.00M	N/A

TOTAL LIABILITIES AND EQUITY	39.61M	25.94M	27.53M	15.89M	N/A

Statistics
Debt/Equity	0.00	0.00	0.01	0.02	N/A
Current Ratio	9.30	1.51	18.00	7.63	N/A
Return On Assets (ROA)	-9.99%	-14.14%	-7.40%	-12.15%	N/A
Return On Equity (ROE)	-10.40%	-14.87%	-7.62%	-12.88%	N/A

All data in CAD , ROIC based on taxRate of 0.28

LAVRAS GOLD CORP (LGC.CA) Stock Balance Sheet