COM:LAVRASGOLD
Lavras Gold Corp.
- Stock
Last Close
1.79
22/11 20:59
Market Cap
77.03M
Beta: -
Volume Today
2.80K
Avg: -
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.30M - | 903.10K - | |||||||||||
accumulated other comprehensive income loss | 0.00 - | ||||||||||||
cash and cash equivalents | 1 - | 1 0% | 7.97M 796,778,400% | 6.64M 16.64% | 4.79M 27.82% | 2.95M 38.51% | 2.03M 31.09% | 14.32M 605.05% | 11.05M 22.84% | 9.43M 14.67% | 6.42M 31.91% | 4.20M 34.59% | |
cash and short term investments | 1 - | 1 0% | 7.97M 796,778,400% | 6.64M 16.64% | 4.79M 27.82% | 2.95M 38.51% | 2.03M 31.09% | 14.32M 605.05% | 11.05M 22.84% | 9.43M 14.67% | 6.42M 31.91% | 4.20M 34.59% | |
common stock | 1 - | 1 0% | 16.85M 1,685,258,500% | 16.85M 0% | 16.44M 2.44% | 16.44M 0% | 16.44M 0% | 29.84M 81.48% | 29.88M 0.15% | 29.88M 0% | 29.88M 0% | 29.89M 0.02% | |
deferred revenue | -903.10K - | ||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | |||||||||||||
long term debt | 252.17K - | 209.69K 16.85% | 195.39K 6.82% | 182.74K 6.47% | 154.44K 15.49% | 142.19K 7.93% | 105.17K - | ||||||
long term investments | |||||||||||||
net debt | -1 - | -1 0% | -7.97M 796,778,400% | -6.64M 16.64% | -4.48M 32.50% | -2.67M 40.49% | -1.76M 33.85% | -14.07M 697.29% | -10.85M 22.90% | -9.24M 14.82% | -6.25M 32.34% | -4.05M 35.23% | |
net receivables | 18.63K - | 12.94K 30.56% | 25.82K 99.52% | 45.55K 76.44% | 36.41K 20.05% | 35.21K 3.32% | 30.91K 12.19% | 42.70K 38.13% | 51.15K 19.78% | 27.85K 45.55% | |||
other assets | 1 - | ||||||||||||
other current assets | 69.01K - | 129.67K 87.89% | 75.73K 41.60% | 51.04K 32.60% | |||||||||
other current liabilities | 579.75K - | 455.46K 21.44% | 25K 94.51% | 1.92M 7,575.37% | 570.10K 70.29% | 903.10K 58.41% | 840.54K 6.93% | 994.77K 18.35% | |||||
other liabilities | 1 - | ||||||||||||
other non current assets | 216.65K - | 218.91K 1.04% | 15.98M - | 17.43M 9.10% | 19.91M 14.19% | ||||||||
other non current liabilities | -1 - | ||||||||||||
othertotal stockholders equity | 287.91K - | 430.82K 49.64% | 492.63K 14.35% | 554.13K 12.48% | 593.40K 7.09% | 774.50K 30.52% | 839.29K 8.37% | 892.93K 6.39% | 1.98M 121.34% | 2.20M 11.25% | |||
preferred stock | |||||||||||||
property plant equipment net | 8.41M - | 9.39M 11.72% | 11.02M 17.39% | 12.19M 10.55% | 13.58M 11.41% | 14.87M 9.48% | 395.66K 97.34% | 365.65K 7.58% | 334.19K 8.61% | 22.15M 6,528.39% | |||
retained earnings | -790.80K - | -1.41M 78.76% | -1.93M 36.65% | -2.54M 31.55% | -2.95M 15.92% | -3.52M 19.57% | -3.97M 12.69% | -4.47M 12.57% | -6.08M 36.10% | -6.80M 11.86% | |||
short term debt | 58.48K - | 70.38K 20.34% | 71.33K 1.35% | 69.89K 2.01% | 49.37K 29.36% | 48.30K 2.18% | 46.27K 4.20% | 46.01K 0.57% | |||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 1 - | 1 0% | 16.63M 1,662,847,400% | 16.31M 1.89% | 15.89M 2.59% | 15.19M 4.42% | 15.68M 3.20% | 29.26M 86.66% | 27.53M 5.93% | 27.40M 0.46% | 26.79M 2.24% | 26.43M 1.33% | |
total current assets | 1 - | 1 0% | 8.01M 800,666,500% | 6.71M 16.25% | 4.87M 27.39% | 3.00M 38.31% | 2.10M 30.12% | 14.40M 585.88% | 11.15M 22.53% | 9.60M 13.89% | 6.55M 31.81% | 4.28M 34.65% | |
total current liabilities | 278.78K - | 445.01K 59.63% | 638.24K 43.42% | 525.84K 17.61% | 1.39M 164.67% | 1.99M 42.89% | 619.48K 68.85% | 951.39K 53.58% | 886.81K 6.79% | 1.04M 17.36% | |||
total debt | 310.66K - | 280.06K 9.85% | 266.72K 4.76% | 252.64K 5.28% | 203.81K 19.33% | 190.48K 6.54% | 169.95K 10.78% | 151.18K 11.05% | |||||
total investments | |||||||||||||
total liabilities | 278.78K - | 445.01K 59.63% | 890.41K 100.09% | 735.53K 17.39% | 1.59M 115.78% | 2.17M 36.82% | 773.91K 64.36% | 1.09M 41.31% | 1.01M 7.60% | 1.15M 13.41% | |||
total liabilities and stockholders equity | 1 - | 1 0% | 16.63M 1,662,847,400% | 16.31M 1.89% | 15.89M 2.59% | 15.19M 4.42% | 15.68M 3.20% | 29.26M 86.66% | 27.53M 5.93% | 27.40M 0.46% | 26.79M 2.24% | 26.43M 1.33% | |
total non current assets | 8.62M - | 9.61M 11.46% | 11.02M 14.72% | 12.19M 10.55% | 13.58M 11.41% | 14.87M 9.48% | 16.37M 10.15% | 17.80M 8.70% | 20.24M 13.72% | 22.15M 9.45% | |||
total non current liabilities | 252.17K - | 209.69K 16.85% | 195.39K 6.82% | 182.74K 6.47% | 154.44K 15.49% | 142.19K 7.93% | 123.68K 13.02% | 105.17K 14.97% | |||||
total stockholders equity | 1 - | 1 0% | 16.35M 1,634,969,200% | 15.87M 2.94% | 15.00M 5.46% | 14.45M 3.65% | 14.09M 2.53% | 27.09M 92.27% | 26.75M 1.25% | 26.31M 1.66% | 25.78M 2.01% | 25.28M 1.91% |
All numbers in USD (except ratios and percentages)