Lavras Gold Corp (LGC) - Total Assets

Latest as of September 2025: CA$38.29 Million CAD

Based on the latest financial reports, Lavras Gold Corp (LGC) holds total assets worth CA$38.29 Million CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Lavras Gold Corp - Total Assets Trend (2021–2024)

This chart illustrates how Lavras Gold Corp's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Lavras Gold Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Lavras Gold Corp's total assets of CA$38.29 Million consist of 6.8% current assets and 93.2% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 6.4%
Accounts Receivable CA$27.78K 0.1%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how Lavras Gold Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lavras Gold Corp's current assets represent 6.8% of total assets in 2024, a decrease from 102312700.0% in 2021.
  • Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, down from 100.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.

Lavras Gold Corp Competitors by Total Assets

Key competitors of Lavras Gold Corp based on total assets are shown below.

Company Country Total Assets
Resource Base Ltd
AU:RBX
Australia AU$1.81 Million
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
China CN¥2.13 Billion
Bahvest Resources Bhd
KLSE:0098
Malaysia RM430.12 Million
Pearl Gold AG
F:02P
Germany €9.26 Million
AMIGO HLDGS PLC. LS-0025
F:0VG
Germany €46.30 Million
Asante Gold Corporation
F:1A9
Germany €913.08 Million
American Pacific Mining Corp
F:1QC1
Germany €39.92 Million
SITKA GOLD CORP
F:1RF
Germany €70.38 Million

Lavras Gold Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 5.43 4.11 0.00
Quick Ratio 5.43 4.11 0.00
Cash Ratio 0.00 0.00 0.00
Working Capital CA$6.36 Million CA$3.24 Million CA$1.00

Lavras Gold Corp - Advanced Valuation Insights

This section examines the relationship between Lavras Gold Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.46
Latest Market Cap to Assets Ratio 3.63
Asset Growth Rate (YoY) -5.8%
Total Assets CA$25.94 Million
Market Capitalization $94.09 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Lavras Gold Corp's assets at a significant premium (3.63x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Lavras Gold Corp's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Lavras Gold Corp (2021–2024)

The table below shows the annual total assets of Lavras Gold Corp from 2021 to 2024.

Year Total Assets Change
2024-12-31 CA$25.94 Million -5.76%
2023-12-31 CA$27.53 Million +73.20%
2022-12-31 CA$15.89 Million +1589290300.00%
2021-12-31 CA$1.00 --

About Lavras Gold Corp

V:LGC Canada Gold
Market Cap
$94.09 Million
CA$130.08 Million CAD
Market Cap Rank
#21237 Global
#537 in Canada
Share Price
CA$2.23
Change (1 day)
-0.45%
52-Week Range
CA$1.81 - CA$4.15
All Time High
CA$4.15
About

Lavras Gold Corp. engages in the exploration and development of mineral resource properties in Brazil. Its flagship project is the Lavras do Sul, an advanced exploration gold project that includes 34 mineral rights covering an area of approximately 22,833 hectares located in Rio Grande do Sul, Brazil. The company was incorporated in 2021 and is headquartered in Toronto, Canada.