Salud financiera de hoja de balance de Lavras Gold

Salud financiera controles de criterios 4/6

Lavras Gold tiene un patrimonio de los accionistas total de CA$25.8M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$26.8M y CA$1.0M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$6.42m
Patrimonio	CA$25.78m
Total pasivo	CA$1.01m
Activos totales	CA$26.79m

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Lavras Gold's (CVE:LGC) Cash Burn Situation

Aug 18

Lavras Gold (CVE:LGC) Is In A Good Position To Deliver On Growth Plans

Mar 01

Recent updates

Here's Why We're Not Too Worried About Lavras Gold's (CVE:LGC) Cash Burn Situation

Aug 18

Lavras Gold (CVE:LGC) Is In A Good Position To Deliver On Growth Plans

Mar 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$6.5M) de LGC superan a sus pasivos a corto plazo (CA$886.8K).

Pasivo a largo plazo: Los activos a corto plazo de LGC (CA$6.5M) superan a sus pasivos a largo plazo (CA$123.7K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: LGC está libre de deudas.

Reducción de la deuda: LGC no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: LGC tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: LGC tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 36% cada año

Salud financiera de hoja de balance de Lavras Gold

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Lavras Gold's (CVE:LGC) Cash Burn Situation

Lavras Gold (CVE:LGC) Is In A Good Position To Deliver On Growth Plans

Recent updates

Independent Director recently bought CA$57k worth of stock

Independent Director recently bought CA$340k worth of stock

Independent Chairman recently bought CA$123k worth of stock

Independent Director recently bought CA$340k worth of stock

Lavras Gold Corp. Intersects 2.9 G/T Gold over 59 Metres at Fazenda Do Posto Gold Target, LDS Project, Southern Brazil and Provides an Exploration Update

New major risk - Financial position

Here's Why We're Not Too Worried About Lavras Gold's (CVE:LGC) Cash Burn Situation

Independent Director recently bought CA$87k worth of stock

Independent Director recently bought CA$93k worth of stock

Independent Director recently bought CA$63k worth of stock

Independent Director recently bought CA$159k worth of stock

Independent Director recently bought CA$57k worth of stock

Independent Director recently bought CA$480k worth of stock

Lavras Gold Corp., Annual General Meeting, Jun 12, 2024

Independent Chairman recently bought CA$62k worth of stock

Independent Director recently bought CA$274k worth of stock

Lavras Gold (CVE:LGC) Is In A Good Position To Deliver On Growth Plans

Independent Director recently bought CA$96k worth of stock

Lavras Gold Corp. Intersects 1.1 g/t Gold Over 154 Metres from Surface at Butiá Gold Deposit, LDS Project, Southern Brazil & Provides an Exploration Update

Lavras Gold Corp. Intersects 1.1 g/t Gold Over 154 Metres from Surface at Butiá Gold Deposit, LDS Project, Southern Brazil & Provides an Exploration Update

Independent Chairman recently bought CA$55k worth of stock

Independent Director recently bought CA$114k worth of stock

Lavras Gold Corp. Reports Follow Up Drilling at the Fazenda Do Posto Discovery on the Company's LDS Project in Southern Brazil

Lavras Gold Corp. Reports Follow Up Drilling at the Fazenda Do Posto Discovery on the Company's LDS Project in Southern Brazil

Independent Director recently bought CA$93k worth of stock

Lavras Gold Provides Exploration Update for LDS Project

Lavras Gold Corp. announced that it has received CAD 13.697973 million in funding

New minor risk - Shareholder dilution

Lavras Gold Corp. announced that it expects to receive CAD 10.8 million in funding

Lavras Gold Corp. Drilling At the New Fazenda Do Posto Discovery on the Company's LDS Project in Southern Brazil

Lavras Gold Corp. Announces Two New Gold Discovery, as Well as the Expansion of Zeca Souza

Lavras Gold Corp. Continues with Exploration Success at the Zeca Souza Discovery on its LDS Project in Southern Brazil

Lavras Gold Corp. Elects Jonathan Hill as Director

High number of new and inexperienced directors

Lavras Gold Corp. Announces Fourth New Gold Discovery Features 4.63 G/T Gold over 10 Metres Including 11.70 G/T Gold over 3 Metres

Lavras Gold Corp., Annual General Meeting, Jul 18, 2023

Lavras Gold Makes New High-Grade Discovery At LDS

Lavras Gold Corp. Discovers New Gold Deposit At LDS Project in Brazil

Lavras Gold’s Zeca Souza Drilling Returns Bonanza Gold Grades

Lavras Gold Corp. Files NI 43-101 Report for Cerrito Gold Prospect

Lavras Gold Corp. Announces Mineral Resource Estimate for Cerrito Prospect

Insufficient new directors

Lavras Gold Corp. to Fly Drone Aeromagnetic Survey At Lavras do Sul Project

Insufficient new directors

Lavras Gold Corp. Appoints Michael Durose as Chief Executive Officer

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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