LGC — Lavras Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$101.17m
- CA$91.92m
- 37
- 36
- 76
- 48
Annual balance sheet for Lavras Gold, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | — | 4.79 | 11.1 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | 0.026 | 0.031 |
| Prepaid Expenses | |||
| Total Current Assets | — | 4.87 | 11.2 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | — | 11 | 16.4 |
| Total Assets | — | 15.9 | 27.5 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Current Liabilities | — | 0.638 | 0.619 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | — | 0.89 | 0.774 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | — | 15 | 26.8 |
| Total Liabilities & Shareholders' Equity | — | 15.9 | 27.5 |
| Total Common Shares Outstanding |