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Lavras Gold Corp (TSE:LGC)
TSXV:LGC
Holding TSE:LGC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -5.64K | C$ -9.82K | - | C$ -5.08K | C$ -9.64K |
| EBIT | C$ -721.16K | C$ -1.61M | C$ -485.73K | C$ -406.02K | C$ -563.35K |
| EBITDA | C$ -715.52K | C$ -1.60M | C$ -479.62K | C$ -400.94K | C$ -553.71K |
| Net Income Common Stockholders | C$ -721.16K | C$ -1.61M | C$ -498.84K | C$ -446.82K | C$ -576.38K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.20M | C$ 6.42M | C$ 9.43M | C$ 11.05M | C$ 14.32M |
| Total Assets | C$ 26.43M | C$ 26.79M | C$ 27.40M | C$ 27.53M | C$ 29.26M |
| Total Debt | C$ 151.18K | C$ 169.95K | C$ 190.48K | C$ 154.44K | C$ 182.74K |
| Net Debt | C$ -4.05M | C$ -6.25M | C$ -9.24M | C$ -10.90M | C$ -14.14M |
| Total Liabilities | C$ 1.15M | C$ 1.01M | C$ 1.09M | C$ 773.91K | C$ 2.17M |
| Stockholders Equity | C$ 25.28M | C$ 25.78M | C$ 26.31M | C$ 26.75M | C$ 27.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.21M | C$ -2.99M | C$ -1.60M | C$ -3.29M | C$ -1.07M |
| Operating Cash Flow | C$ -539.40K | C$ -443.90K | C$ -552.02K | C$ -428.98K | C$ -371.97K |
| Investing Cash Flow | C$ -1.67M | C$ -2.55M | C$ -1.05M | C$ -2.86M | C$ -702.32K |
| Financing Cash Flow | C$ -11.81K | C$ -18.40K | C$ -19.73K | C$ 16.94K | C$ 13.37M |