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Lavras Gold Corp (TSE:LGC)
:LGC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -32.17K | C$ -33.02K | C$ -32.17K | C$ -24.13K | C$ 0.00 |
| Operating Income | C$ -3.77M | C$ -4.01M | C$ -2.08M | C$ -1.87M | C$ -258.96K |
| EBITDA | C$ -3.74M | C$ -3.97M | C$ -1.92M | C$ -1.86M | C$ 0.00 |
| Net Income | C$ -3.68M | C$ -3.67M | C$ -2.04M | C$ -1.93M | C$ -201.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.20M | C$ 1.65M | C$ 11.05M | C$ 4.79M | C$ 995.98K |
| Total Assets | C$ 37.47M | C$ 25.94M | C$ 27.53M | C$ 15.89M | C$ 20.98M |
| Total Debt | C$ 115.38K | C$ 163.08K | C$ 203.81K | C$ 310.66K | C$ 0.00 |
| Net Debt | C$ -4.09M | C$ -1.49M | C$ -10.85M | C$ -4.48M | C$ -995.98K |
| Total Liabilities | C$ 1.44M | C$ 1.27M | C$ 773.91K | C$ 890.41K | C$ 89.56K |
| Stockholders' Equity | C$ 36.03M | C$ 24.67M | C$ 26.75M | C$ 15.00M | C$ 20.89M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.06M | C$ -9.33M | C$ -7.08M | C$ -5.23M | C$ -2.96K |
| Operating Cash Flow | C$ -3.05M | C$ -2.14M | C$ -1.73M | C$ -1.30M | C$ -235.00 |
| Investing Cash Flow | C$ -8.35M | C$ -7.19M | C$ -5.35M | C$ 6.16M | C$ -2.73K |
| Financing Cash Flow | C$ 13.96M | C$ -69.66K | C$ 13.34M | C$ -71.60K | C$ 3.62K |