Also trades as: LGCFF (OTC) · $vol 0M
LGC.V TSXV
Lavras Gold Corp.
1W: +0.6%
1M: -14.0%
3M: +58.4%
YTD: +12.7%
1Y: +44.8%
3Y: +1322.2%
C$3.06 ($2.15)
-0.09 (-2.86%)
Weekly Expected Move ±11.5%
C$2
C$3
C$3
C$4
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$37M
+44.5% ▲
5Y CAGR: +16.3%
Total Liabilities
$1M
+13.0% ▲
5Y CAGR: +67.8%
Shareholders Equity
$36M
+46.1% ▲
5Y CAGR: +15.6%
Cash & Investments
$4M
+154.8% ▲
5Y CAGR: +65.9%
Total Debt
$115K
-29.2% ▼
Net Debt
-$4M
-175.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $996K | $5M | $11M | $2M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $996K | $5M | $11M | $2M | $4M |
| Net Receivables | $0 | $26K | $31K | $28K | $41K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $347K |
| Total Current Assets | $1M | $5M | $11M | $2M | $5M |
| Property, Plant & Equip. | $20M | $11M | $16M | $24M | $184K |
| Goodwill & Intangibles | $0 | $39K | $121K | $19K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12K | $0 | $0 | $0 | $33M |
| Total Non-Current Assets | $20M | $11M | $16M | $24M | $33M |
| Total Assets | $21M | $16M | $28M | $26M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $90K | $0 | $570K | $1M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $60K | $72K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $580K | $0 | -$54K | $1M |
| Total Current Liabilities | $90K | $638K | $619K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $252K | $154K | $103K | $43K |
| Total Liabilities | $90K | $890K | $774K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $22M | $16M | $30M | $30M | $44M |
| Retained Earnings | -$808K | -$2M | -$4M | -$8M | -$11M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $21M | $15M | $27M | $25M | $36M |
| Total Liabilities & Equity | $21M | $16M | $28M | $26M | $37M |
| — Key Metrics — | |||||
| Total Debt | $0 | $311K | $204K | $163K | $115K |
| Net Debt | -$996K | -$4M | -$11M | -$1M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |