Lavras Gold Corp (LGCFF) Financial Statements
Lavras Gold Corp Financial Overview
Lavras Gold Corp's market cap is currently $92.09M. The company's EPS TTM is $-0.07; its P/E ratio is -31.74; Lavras Gold Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -32.17K | $ -33.02K | $ -32.17K | $ -24.13K | $ 0.00 |
| Operating Income | $ -3.77M | $ -4.01M | $ -2.08M | $ -1.87M | $ -258.96K |
| EBITDA | $ -3.60M | $ -3.97M | $ -1.92M | $ -1.86M | $ 0.00 |
| Net Income | $ -3.68M | $ -3.67M | $ -2.04M | $ -1.93M | $ -201.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.20M | $ 1.65M | $ 11.05M | $ 4.79M | $ 995.98K |
| Total Assets | $ 37.47M | $ 25.94M | $ 27.53M | $ 15.89M | $ 20.98M |
| Total Debt | $ 115.38K | $ 163.08K | $ 203.81K | $ 310.66K | $ 0.00 |
| Net Debt | $ -4.09M | $ -1.49M | $ -10.85M | $ -4.48M | $ -995.98K |
| Total Liabilities | $ 1.44M | $ 1.27M | $ 773.91K | $ 890.41K | $ 89.56K |
| Stockholders' Equity | $ 36.03M | $ 24.67M | $ 26.75M | $ 15.00M | $ 20.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.06M | $ -9.33M | $ -7.08M | $ -5.23M | $ -2.96K |
| Operating Cash Flow | $ -3.05M | $ -2.14M | $ -1.73M | $ -1.30M | $ -235.00 |
| Investing Cash Flow | $ -8.35M | $ -7.19M | $ -5.35M | $ 6.16M | $ -2.73K |
| Financing Cash Flow | $ 13.96M | $ -69.66K | $ 13.34M | $ -71.60K | $ 3.62K |
Currency in CAD
