Lavras Gold Corp. (LGC.V)
CAD 2.25
(-5.06%)
CAD 2.25
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 27.52 Million | 15.89 Million | 1.00 | 17.57 Million | 16.25 Million |
| Total Current Assets | 11.15 Million | 4.86 Million | 1.00 | 346.08 Thousand | 120.29 Thousand |
| Cash And Short Term Investments | 11.05 Million | 4.79 Million | 1.00 | 334.62 Thousand | 117.93 Thousand |
| Cash and Cash Equivalents | 11.05 Million | 4.79 Million | 1.00 | 334.62 Thousand | 117.93 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 30.91 Thousand | 25.81 Thousand | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 69.01 Thousand | 48.92 Thousand | - | - | - |
| Total Non-Current Assets | 16.37 Million | 11.02 Million | - | 17.23 Million | 16.13 Million |
| Net PPE | 395.66 Thousand | 11.02 Million | - | 17.21 Million | 16.13 Million |
| Good Will And Intangible Assets | 120.66 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 120.66 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 15.85 Million | - | - | 10.59 Thousand | 5503.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 773.91 Thousand | 890.4 Thousand | - | 108.2 Thousand | 79.81 Thousand |
| Total Current Liabilities | 619.47 Thousand | 638.23 Thousand | - | 108.2 Thousand | 79.81 Thousand |
| Account Payables | 570.1 Thousand | - | - | 108.2 Thousand | 79.81 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 49.37 Thousand | 58.48 Thousand | - | - | - |
| Deferred Revenue | -570.1 Thousand | - | - | - | - |
| Other Current Liabilities | 570.1 Thousand | 579.75 Thousand | - | - | - |
| Total Non Current Liabilities | 154.44 Thousand | 252.17 Thousand | - | - | - |
| Long-Term Debt | 154.44 Thousand | 252.17 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | 0.00 | -0.00 |
| Total Equity | 26.75 Million | 15 Million | 1.00 | 17.46 Million | 16.17 Million |
| Stock Holders Equity | 26.75 Million | 15 Million | 1.00 | 17.46 Million | 16.17 Million |
| Common Stock | 29.88 Million | 16.44 Million | 1.00 | 18.07 Million | 16.72 Million |
| Retained Earnings | -3.96 Million | -1.93 Million | - | -606.51 Thousand | -550.28 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 26.75 Million | 15 Million | 1.00 | 17.46 Million | 16.17 Million |
| Capital Lease Obligation | 154.44 Thousand | 310.65 Thousand | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 203.81 Thousand | 310.65 Thousand | - | - | - |
| Net Debt | -10.84 Million | -4.48 Million | -1.00 | -334.62 Thousand | -117.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.78 Million | 27.4 Million | 27.52 Million | 27.52 Million | 29.26 Million | 15.67 Million |
| Total Current Assets | 6.54 Million | 9.6 Million | 11.15 Million | 11.15 Million | 14.39 Million | 2.09 Million |
| Cash And Short Term Investments | 6.42 Million | 9.43 Million | 11.05 Million | 11.05 Million | 14.32 Million | 2.03 Million |
| Cash and Cash Equivalents | 6.42 Million | 9.43 Million | 11.05 Million | 11.05 Million | 14.32 Million | 2.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.15 Thousand | 42.7 Thousand | 30.91 Thousand | 30.91 Thousand | 35.2 Thousand | 36.41 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 75.73 Thousand | 129.66 Thousand | 69.01 Thousand | 69.01 Thousand | 36.91 Thousand | 30.89 Thousand |
| Total Non-Current Assets | 20.23 Million | 17.79 Million | 16.37 Million | 16.37 Million | 14.86 Million | 13.57 Million |
| Net PPE | 334.18 Thousand | 365.65 Thousand | 395.66 Thousand | 395.66 Thousand | 14.86 Million | 13.57 Million |
| Good Will And Intangible Assets | 79 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.82 Million | 17.43 Million | 15.97 Million | 15.97 Million | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.01 Million | 1.09 Million | 773.91 Thousand | 773.91 Thousand | 2.17 Million | 1.58 Million |
| Total Current Liabilities | 886.8 Thousand | 951.39 Thousand | 619.47 Thousand | 619.47 Thousand | 1.98 Million | 1.39 Million |
| Account Payables | 840.54 Thousand | - | - | - | - | 1.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 46.26 Thousand | 48.29 Thousand | 49.37 Thousand | 49.37 Thousand | 69.89 Thousand | 71.33 Thousand |
| Deferred Revenue | -840.54 Thousand | - | - | - | - | - |
| Other Current Liabilities | 840.54 Thousand | 903.1 Thousand | 570.1 Thousand | 570.1 Thousand | 1.91 Million | 25 Thousand |
| Total Non Current Liabilities | 123.68 Thousand | 142.18 Thousand | 154.44 Thousand | 154.44 Thousand | 182.74 Thousand | 195.39 Thousand |
| Long-Term Debt | 123.68 Thousand | 142.18 Thousand | 154.44 Thousand | 154.44 Thousand | 182.74 Thousand | 195.39 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 25.77 Million | 26.3 Million | 26.75 Million | 26.75 Million | 27.08 Million | 14.08 Million |
| Stock Holders Equity | 25.77 Million | 26.3 Million | 26.75 Million | 26.75 Million | 27.08 Million | 14.08 Million |
| Common Stock | 29.88 Million | 29.88 Million | 29.88 Million | 29.88 Million | 29.83 Million | 16.44 Million |
| Retained Earnings | -6.08 Million | -4.46 Million | -3.96 Million | -3.96 Million | -3.52 Million | -2.94 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 25.77 Million | 26.3 Million | 26.75 Million | 26.75 Million | 27.08 Million | 14.08 Million |
| Capital Lease Obligation | 123.68 Thousand | 142.18 Thousand | 154.44 Thousand | 154.44 Thousand | 252.63 Thousand | 266.72 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 169.94 Thousand | 190.48 Thousand | 203.81 Thousand | 203.81 Thousand | 252.63 Thousand | 266.72 Thousand |
| Net Debt | -6.25 Million | -9.24 Million | -10.84 Million | -10.84 Million | -14.07 Million | -1.76 Million |
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