CA Stock MarketDetailed Quotes
LGC Lavras Gold Corp
- 2.070
- +0.070+3.50%
15min DelayMarket Closed Jul 19 16:00 ET
106.30MMarket Cap-41400P/E (TTM)
2.100High2.010Low10.75KVolume2.040Open2.000Pre Close22.27KTurnover2.47052wk High0.04%Turnover Ratio51.35MShares0.21552wk Low-0.05EPS TTM60.31MFloat Cap2.470Historical HighLossP/E (Static)29.14MShs Float0.185Historical Low-0.05EPS LYR4.50%Amplitude--Dividend TTM4.04P/B1Lot Size--Div YieldTTM
Lavras Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 219.91%9.43M | 130.54%11.05M | 130.54%11.05M | 115.66%14.32M | -74.50%2.03M | 294,807,800.00%2.95M | 479,425,200.00%4.79M | 479,425,200.00%4.79M | --6.64M | --7.97M |
| -Cash and cash equivalents | 219.91%9.43M | 130.54%11.05M | 130.54%11.05M | 115.66%14.32M | -74.50%2.03M | 294,807,800.00%2.95M | 479,425,200.00%4.79M | 479,425,200.00%4.79M | --6.64M | --7.97M |
| -Accounts receivable | -6.25%42.7K | 19.75%30.92K | 19.75%30.92K | 172.09%35.21K | 95.43%36.42K | --45.55K | --25.82K | --25.82K | --12.94K | --18.63K |
| Total current assets | 219.74%9.6M | 129.06%11.15M | 129.06%11.15M | 114.70%14.4M | -73.79%2.1M | 300,351,200.00%3M | 486,899,600.00%4.87M | 486,899,600.00%4.87M | --6.71M | --8.01M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---299.64K | -222.96%-254.43K | -222.96%-254.43K | ---214.15K | ---158.05K | ---- | ---78.78K | ---78.78K | ---- | ---- |
| -Long term equity investment | -32.19%142.19K | -38.76%154.44K | -38.76%154.44K | --182.74K | --195.39K | --209.69K | --252.17K | --252.17K | ---- | ---- |
| Regulatory assets | -6.25%42.7K | 19.75%30.92K | 19.75%30.92K | 172.09%35.21K | 95.43%36.42K | --45.55K | --25.82K | --25.82K | --12.94K | --18.63K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -31.38%48.3K | -15.58%49.37K | -15.58%49.37K | --69.9K | --71.33K | --70.38K | --58.48K | --58.48K | ---- | ---- |
| -Current capital lease obligation | -31.38%48.3K | -15.58%49.37K | -15.58%49.37K | --69.9K | --71.33K | --70.38K | --58.48K | --58.48K | ---- | ---- |
| -accounts payable | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | -32.19%142.19K | -38.76%154.44K | -38.76%154.44K | --182.74K | --195.39K | --209.69K | --252.17K | --252.17K | --0 | --0 |
| -Due to related parties current | ---- | ---- | ---- | ---- | --25K | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --218.91K | --216.65K |
| Current liabilities | 80.93%951.4K | -2.94%619.48K | -2.94%619.48K | 346.90%1.99M | 399.23%1.39M | --525.84K | --638.24K | --638.24K | --445.01K | --278.78K |
| Non current liabilities | ||||||||||
| -Long term debt | -32.19%142.19K | -38.76%154.44K | -38.76%154.44K | --182.74K | --195.39K | --209.69K | --252.17K | --252.17K | ---- | ---- |
| Non current accrued expenses | 46.04%17.8M | 48.53%16.37M | 48.53%16.37M | 58.30%14.87M | 61.54%13.58M | --12.19M | --11.02M | --11.02M | --9.39M | --8.41M |
| Total non current liabilities | 48.68%1.09M | -13.08%773.92K | -13.08%773.92K | 387.96%2.17M | 469.32%1.59M | --735.53K | --890.41K | --890.41K | --445.01K | --278.78K |
| Shareholders'equity | ||||||||||
| Share capital | 81.75%29.88M | 81.75%29.88M | 81.75%29.88M | 77.05%29.84M | -2.44%16.44M | 1,644,154,700.00%16.44M | 1,644,154,700.00%16.44M | 1,644,154,700.00%16.44M | --16.85M | --16.85M |
| -common stock | 81.75%29.88M | 81.75%29.88M | 81.75%29.88M | 77.05%29.84M | -2.44%16.44M | 1,644,154,700.00%16.44M | 1,644,154,700.00%16.44M | 1,644,154,700.00%16.44M | --16.85M | --16.85M |
| Additional paid-in capital | 61.14%892.93K | 70.37%839.29K | 70.37%839.29K | 79.77%774.5K | 106.11%593.4K | --554.13K | --492.63K | --492.63K | --430.82K | --287.91K |
| Total equity | 80.38%27.4M | 73.20%27.53M | 73.20%27.53M | 79.35%29.26M | -5.73%15.68M | 1,519,015,800.00%15.19M | 1,589,290,300.00%15.89M | 1,589,290,300.00%15.89M | --16.31M | --16.63M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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