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Lavras Gold Corp (TSE:LGC)
TSXV:LGC
Lavras Gold Corp (LGC) Financial Statements
3 Followers
Lavras Gold Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -485.73K | C$ -406.01K | C$ -563.35K | C$ -389.72K | C$ -589.99K |
| EBITDA | C$ -479.62K | C$ -400.94K | C$ -553.71K | C$ -381.24K | C$ -581.01K |
| Net Income Common Stockholders | C$ -498.84K | C$ -446.82K | C$ -576.38K | C$ -404.66K | C$ -609.37K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 9.43M | C$ 11.05M | C$ 14.32M | C$ 2.03M | C$ 2.95M |
| Total Assets | C$ 27.40M | C$ 27.53M | C$ 29.26M | C$ 15.68M | C$ 15.19M |
| Total Debt | C$ 190.48K | C$ 154.44K | C$ 182.74K | C$ 195.39K | C$ 209.69K |
| Net Debt | C$ -9.24M | C$ -10.90M | C$ -14.14M | C$ -1.84M | C$ -2.74M |
| Total Liabilities | C$ 1.09M | C$ 773.91K | C$ 2.17M | C$ 1.59M | C$ 735.53K |
| Stockholders Equity | C$ 26.31M | C$ 26.75M | C$ 27.09M | C$ 14.09M | C$ 14.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.60M | C$ -3.29M | C$ -1.07M | C$ -894.19K | C$ -1.82M |
| Operating Cash Flow | C$ -552.02K | C$ -428.98K | C$ -371.97K | C$ -337.63K | C$ -590.38K |
| Investing Cash Flow | C$ -1.05M | C$ -2.86M | C$ -702.32K | C$ -556.55K | C$ -1.23M |
| Financing Cash Flow | C$ -19.73K | C$ 16.94K | C$ 13.37M | C$ -22.27K | C$ -21.84K |