Is Lavras Gold Corp. (LGCFF) a Buy, Sell, or Hold?
OTC : LGCFF
Lavras Gold Corp.
$1.316 USD
-$0.06 (-4.29%)
- Volume
- 15.28K
- Average Volume
- 81.26K
- Market Capitalization
- $81.9M
- P/E Ratio
- -28.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.16
- Year Low
- $1.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.59
LGCFF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 32144 | 33023 | 32175 | 24125 | - | - | - |
| grossProfit | -32144 | -33023 | -32175 | -24125 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.11M | 2.21M | 1.76M | 1.69M | 151.04K | 26138 | 8437 |
| sellingAndMarketingExpenses | 630.84K | 317.82K | 323.58K | 172.21K | 107.92 | 53.73 | 31.63 |
| sellingGeneralAndAdministrativeExpenses | 3.74M | 3.97M | 2.08M | 1.86M | 258.96K | 79864 | 40065 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 3.74M | 3.97M | 2.08M | 1.9M | 215.18K | 56016 | 57103 |
| costAndExpenses | 3.77M | 3.97M | 2.08M | 1.9M | 215.18K | 56016 | 57103 |
| netInterestIncome | 204.31K | 308.82K | 61847 | -1974 | 14034 | - | - |
| interestIncome | 248.74K | 308.82K | 150.01K | 42498 | 14.03 | 0.21 | 0.92 |
| interestExpense | 44422 | 46921 | 88160 | 44472 | - | - | - |
| depreciationAndAmortization | 32144 | 33023 | 32175 | 24125 | 258.96K | 79864 | 40065 |
| ebitda | -3.74M | -3.97M | -2.08M | -1.87M | - | - | - |
| ebit | -3.77M | -4.01M | -2.12M | -1.9M | -258.96K | -79864 | -40065 |
| nonOperatingIncomeExcludingInterest | - | 33023 | 32175 | 24125 | - | - | - |
| operatingIncome | -3.77M | -3.97M | -2.08M | -1.85M | -258.96K | -79864 | -40065 |
| totalOtherIncomeExpensesNet | 94940 | 306.86K | 46748 | -60750 | 57812 | 23637 | -17954 |
| incomeBeforeTax | -3.67M | -3.67M | -2.04M | -1.93M | -201.15K | -56227 | -58019 |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.67M | -3.67M | -2.04M | -1.93M | -201.15K | -56227 | -58019 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -3.67M | -3.67M | -2.04M | -1.93M | -201.15K | -56227 | -58019 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.67M | -3.67M | -2.04M | -1.93M | -201.15K | -56227 | -58019 |
| eps | -0.06 | -0.07 | -0.05 | -0.05 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.2M | 1.65M | 11.05M | 4.79M | 1 | 334.63K | 117.93K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.2M | 1.65M | 11.05M | 4.79M | 1 | 334.63K | 117.93K |
| netReceivables | 40819 | 27782 | 30915 | - | - | - | - |
| accountsReceivables | - | 27782 | 30915 | 25816 | - | - | - |
| otherReceivables | 40819 | - | - | - | - | - | - |
| inventory | - | - | -30915 | - | - | - | - |
| prepaids | 346.59K | 90902 | 69010 | 48928 | 27149 | 11460 | 2366 |
| otherCurrentAssets | -282 | - | 30915 | - | - | 0.0 | 0.0 |
| totalCurrentAssets | 4.59M | 1.77M | 11.15M | 4.87M | 1 | 346.09K | 120.3K |
| propertyPlantEquipmentNet | 183.9K | 24.17M | 395.66K | 11.02M | 19943 | 17.22M | 16.13M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | 18734 | 120.66 | 39.29 | - | - | - |
| goodwillAndIntangibleAssets | - | 18734 | 120.66 | 39.29 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.67M | -18734 | 15.98M | -39.29 | 13 | 10590 | 5503 |
| totalNonCurrentAssets | 32.85M | 24.17M | 16.37M | 11.02M | 19956 | 17.23M | 16.14M |
| otherAssets | - | - | - | - | -19956 | - | - |
| totalAssets | 37.44M | 25.94M | 27.53M | 15.89M | 1 | 17.58M | 16.26M |
| totalPayables | - | 1.1M | 570.1K | 490.75K | 89.56 | 108.2K | 79817 |
| accountPayables | - | 1.1M | 570.1K | 490.75K | 89.56 | 108.2K | 79817 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 6000 | - | 89000 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 72042 | 60443 | 49373 | 58484 | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -490.75 | - | - | - |
| otherCurrentLiabilities | 1.32M | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.39M | 1.17M | 619.48K | 638.24K | 89.56 | 108.2K | 79817 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 43305 | 102.64K | 154.44K | 252.17K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 43305 | 102.64K | 154.44K | 252.17K | 0.0 | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.35K | 163.08K | 203.81K | 310.66K | - | - | - |
| totalLiabilities | 1.44M | 1.27M | 773.92K | 890.41K | 89.56 | 108.2K | 79817 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.51 | 0.71 |
| commonStock | 44.14M | 29.89M | 29.88M | 16.44M | 1 | 18.07M | 16.73M |
| retainedEarnings | -11.3M | -7.64M | -3.97M | -1.93M | -807.66 | -606.52K | -550.29K |
| additionalPaidInCapital | 3.17M | 2.42M | 839.29K | 492.63K | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -3.67M | -3.67M | -2.04M | -1.93M | -201.15K | -56227 | -58019 |
| depreciationAndAmortization | 32144 | 33023 | 32175 | 24125 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 853.29K | 1.45M | 275.42K | 492.63K | - | - | - |
| changeInWorkingCapital | -297K | 53297 | -26714 | 85863 | -15689 | -9094 | 238 |
| accountsReceivables | -13060 | 3133 | -5098 | -25816 | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -283.94K | 50164 | -21616 | 111.68K | -15689 | -9094 | 238 |
| otherNonCashItems | 33958 | -12297 | 27387 | 32441 | -18638 | 28383 | -3647 |
| netCashProvidedByOperatingActivities | -3.05M | -2.14M | -1.73M | -1.3M | -235.48K | -36938 | -61428 |
| investmentsInPropertyPlantAndEquipment | -8.34M | -7.19M | -5.35M | -3.94M | -2.72M | -1.09M | -431.7K |
| acquisitionsNet | - | - | - | 10.1M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 10.1M | -2507 | -5087 | 840 |
| netCashProvidedByInvestingActivities | -8.34M | -7.19M | -5.35M | 6.16M | -2.73M | -1.09M | -430.86K |
| netDebtIssuance | -82376 | -72994 | -75062 | -71600 | - | - | - |
| longTermNetDebtIssuance | -82376 | -72994 | -75062 | -71600 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 14.03M | - | 13.7M | - | - | - | - |
| netCommonStockIssuance | 14.03M | - | 13.7M | - | - | - | - |
| commonStockIssuance | 14.03M | - | 13.7M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 66 | 3338 | -283.37K | - | 3.62M | 1.35M | 579.03K |
| netCashProvidedByFinancingActivities | 13.95M | -69656 | 13.34M | -71600 | 3.62M | 1.35M | 579.03K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 8461 | 7764 | 8513 | 7941 | 7947 | 11453 | 5636 | 9824 | 6110 | 5079 |
| grossProfit | -8461 | -7764 | -8513 | -7941 | -7947 | -11453 | -5636 | -9824 | -6110 | -5079 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 714.72K | 241.35K | 820.89K | 1.41M | 631.73K | 787.12K | 661.4K | 1.72M | 487.16K | 476.53K |
| sellingAndMarketingExpenses | 175.16K | 193.52K | 168.03K | 155.3K | 113.99K | 83464 | 94625 | 46430 | 93301 | 53609 |
| sellingGeneralAndAdministrativeExpenses | 889.88K | 434.51K | 988.91K | 1.57M | 745.72K | 870.59K | 756.02K | 1.77M | 580.46K | 530.14K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 889.88K | 434.51K | 988.91K | 1.57M | 745.72K | 870.59K | 756.02K | 1.77M | 580.46K | 530.14K |
| costAndExpenses | 898.34K | 442.28K | 997.43K | 1.58M | 753.67K | 882.04K | 761.66K | 1.77M | 586.57K | 535.22K |
| netInterestIncome | 24400 | 31205 | 60560 | 87163 | 25529 | 25073 | 57569 | 119.52K | 106.66K | 54660 |
| interestIncome | 34887 | 41793 | 72182 | 98000 | 36930 | 35380 | 68678 | 131.91K | 119.77K | 95467 |
| interestExpense | 10487 | 10588 | 11622 | 10837 | 11401 | 10307 | 11109 | 12388 | 13117 | 40807 |
| depreciationAndAmortization | 8461 | 7764 | 8513 | 7941 | 7947 | 11453 | 5636 | 9824 | 6110 | 5079 |
| ebitda | -912.79K | -434.51K | -975.79K | -1.48M | -767.11K | -813.31K | -704.41K | -1.59M | -479.62K | -400.94K |
| ebit | -921.25K | -442.28K | -984.3K | -1.49M | -775.06K | -824.77K | -710.05K | -1.6M | -485.72K | -406.02K |
| nonOperatingIncomeExcludingInterest | 22909 | -62284 | -13123 | -85459 | 21390 | -57275 | 710.05K | -167.25K | -94732 | -124.12K |
| operatingIncome | -898.34K | -442.28K | -997.43K | -1.58M | -753.67K | -882.04K | -761.66K | -1.77M | -586.57K | -535.22K |
| totalOtherIncomeExpensesNet | -33396 | 51646 | 1501 | 74622 | -32791 | 46968 | -721.16K | 154.86K | 81615 | 83314 |
| incomeBeforeTax | -931.74K | -390.63K | -995.93K | -1.5M | -786.46K | -835.07K | -721.16K | -1.61M | -498.84K | -446.82K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -931.74K | -390.63K | -995.93K | -1.5M | -786.46K | -835.07K | -721.16K | -1.61M | -498.84K | -446.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -931.74K | -390.63K | -995.93K | -1.5M | -786.46K | -835.07K | -721.16K | -1.61M | -498.84K | -446.82K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -931.74K | -390.63K | -995.93K | -1.5M | -786.46K | -835.07K | -721.16K | -1.61M | -498.84K | -446.82K |
| eps | -0.02 | -0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.36M | 4.2M | 7.55M | 10.37M | 13.32M | 1.65M | 4.2M | 6.42M | 9.43M | 11.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.36M | 4.2M | 7.55M | 10.37M | 13.32M | 1.65M | 4.2M | 6.42M | 9.43M | 11.05M |
| netReceivables | 73439 | 40819 | 14110 | 23756 | 83139 | 27782 | 27853 | - | - | - |
| accountsReceivables | 73439 | 40853 | 14110 | 23756 | 83139 | 27782 | 27853 | 51151 | 42704 | 30915 |
| otherReceivables | - | 40819 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 237.48K | 346.59K | 238.66K | 308.28K | 201.28K | 90902 | 51044 | 75730 | 129.67K | 69010 |
| otherCurrentAssets | - | 346.3K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.67M | 4.59M | 7.8M | 10.71M | 13.6M | 1.77M | 4.28M | 6.55M | 9.6M | 11.15M |
| propertyPlantEquipmentNet | 36.04M | 183.9K | 30.49M | 28.14M | 26.01M | 24.17M | 22.15M | 20.16M | 365.65K | 395.66K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 79003 | 98046 | 120.66 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 79003 | 98046 | 120.66 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 32.67M | - | - | - | - | - | - | 17.33M | 15.98M |
| totalNonCurrentAssets | 36.04M | 32.85M | 30.49M | 28.14M | 26.01M | 24.17M | 22.15M | 20.24M | 17.8M | 16.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.71M | 37.44M | 38.29M | 38.85M | 39.61M | 25.94M | 26.43M | 26.79M | 27.4M | 27.53M |
| totalPayables | - | - | 1.42M | 1.29M | 1.41M | 1.1M | 994.77K | 840.54K | 903.1K | 570.1K |
| accountPayables | - | - | 1.42M | 1.29M | 1.41M | 1.1M | 994.77K | 840.54K | 903.1K | 570.1K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 71981 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 54529 | 72042 | 18033 | 36730 | 49958 | 60443 | 46005 | 46268 | 48295 | 49373 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -903.1K | -570.1 |
| otherCurrentLiabilities | 1.56M | 1.32M | - | - | - | 6000 | - | - | - | - |
| totalCurrentLiabilities | 1.62M | 1.39M | 1.44M | 1.32M | 1.46M | 1.17M | 1.04M | 886.81K | 951.4K | 619.48K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 44369 | 43305 | 115.38K | 110.54K | 110.54K | 102.64K | 105.17K | 123.68K | 142.19K | 154.44K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 44369 | 43305 | 115.38K | 110.54K | 110.54K | 102.64K | 105.17K | 123.68K | 142.19K | 154.44K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98898 | 115.35K | 133.42K | 147.27K | 160.5K | 163.08K | 151.18K | 169.95K | 190.48K | 203.81K |
| totalLiabilities | 1.66M | 1.44M | 1.55M | 1.43M | 1.57M | 1.27M | 1.15M | 1.01M | 1.09M | 773.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.38M | 44.14M | 44.06M | 44.01M | 43.83M | 29.89M | 29.89M | 29.88M | 29.88M | 29.88M |
| retainedEarnings | -12.24M | -11.3M | -10.92M | -9.93M | -8.42M | -7.64M | -6.8M | -6.08M | -4.47M | -3.97M |
| additionalPaidInCapital | 2.9M | 3.17M | 3.6M | 3.33M | 2.63M | 2.42M | 2.2M | 1.98M | 892.93K | 839.29K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -931.74K | -390.63K | -995.93K | -1.5M | -786.46K | -835.07K | -721.16K | -1.61M | -498.84K | -446.82K |
| depreciationAndAmortization | 8461 | 7764 | 8513 | 7941 | 7947 | 11453 | 5636 | 9824 | 6110 | 5079 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -62885 |
| stockBasedCompensation | 141.23K | -404.96K | 263.25K | 800.48K | 194.52K | 194.52K | 200K | 1012.52 | 43511 | 57019 |
| changeInWorkingCapital | 60359 | -88082 | 34293 | -164.95K | -78434 | 33821 | -20252 | 45.49 | -109.2K | -40606 |
| accountsReceivables | -32586 | -26720 | 9646 | 59383 | -55357 | 71 | 23298 | -8447 | -11789 | 4292 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 92945 | -61361 | 24647 | -224.33K | -23077 | 33750 | -43550 | 8492.49 | -97406 | -44898 |
| otherNonCashItems | 5654 | -401.84K | 10367 | 4084 | 17431 | -12937 | -3623 | 1.16M | 73920 | 59241 |
| netCashProvidedByOperatingActivities | -716.04K | -872.79K | -679.5K | -855.01K | -644.99K | -608.21K | -539.4K | -443.9K | -552.02K | -428.98K |
| investmentsInPropertyPlantAndEquipment | -2.89M | -2.52M | -2.15M | -2.08M | -1.61M | -1.92M | -1.67M | -2.55M | -1.05M | -2.86M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.89M | -2.52M | -2.15M | -2.08M | -1.61M | -1.92M | -1.67M | -2.55M | -1.05M | -2.86M |
| netDebtIssuance | -22140 | -20829 | -24225 | -17312 | -20010 | -19718 | -15149 | -18397 | -19730 | -8385 |
| longTermNetDebtIssuance | -22140 | -20829 | -24225 | -17312 | -20010 | -19718 | -15149 | -18397 | -19730 | -8385 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.57M | 65671 | - | - | 15M | - | - | - | - | - |
| netCommonStockIssuance | 10.57M | 65671 | - | - | 15M | - | - | - | - | - |
| commonStockIssuance | 10.57M | 65671 | - | - | 15M | - | - | - | - | 25325 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -791.23K | -20812 | 28629 | 5501 | -1.06M | -13702 | 3338 | -13442 | -14564 | 25325 |
| netCashProvidedByFinancingActivities | 9.76M | 44859 | 4404 | -11811 | 13.92M | -19718 | -11811 | -18397 | -19730 | 16940 |