Lavras Gold Corp Total Liabilities

Latest as of September 2025: CA$1.55 Million CAD ≈ $1.12 Million USD

Lavras Gold Corp total liabilities. Based on the latest financial reports, Lavras Gold Corp (LGC) has total liabilities worth CA$1.55 Million CAD (≈ $1.12 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Lavras Gold Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Lavras Gold Corp (2021–2024)

Total liabilities of Lavras Gold Corp from 2021 to 2024. This chart illustrates how Lavras Gold Corp's total liabilities have evolved over time, based on quarterly financial data.

Lavras Gold Corp Competitors by Total Liabilities

The table below lists competitors of Lavras Gold Corp ranked by their total liabilities.

Company Country Total Liabilities
Novus Holdings Ltd
JSE:NVS
South Africa ZAC1.36 Billion
Galantas Gold Corp
V:GAL
Canada CA$3.91 Million
Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX
USA $165.57K
GBM Resources Ltd
AU:GBZ
Australia AU$22.09 Million
Lippo General Insurance Tbk
JK:LPGI
Indonesia Rp2.43 Trillion
TuHURA Biosciences Inc
NASDAQ:HURA
USA $13.25 Million
Nien Hsing Textile Co Ltd
TW:1451
Taiwan NT$1.48 Billion
Daishin Securities Co Ltd Pref 2
KO:003547
Korea ₩38.04 Trillion

Liability Composition Analysis (2021–2024)

This chart breaks down Lavras Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Lavras Gold Corp (LGC) total assets.

Liquidity & Leverage Metrics

Lavras Gold Corp Total Liabilities Ratios Explained

Lavras Gold Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 5.43 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lavras Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 CA$1.27 Million
≈ $920.86K
+64.49%
2023-12-31 CA$773.91K
≈ $559.84K
-13.08%
2022-12-31 CA$890.41K
≈ $644.11K
--
2021-12-31 CA$0.00
≈ $0.00
--

About Lavras Gold Corp

V:LGC Canada Gold
Market Cap
$105.49 Million
CA$145.82 Million CAD
Market Cap Rank
#18790 Global
#618 in Canada
Share Price
CA$2.50
Change (1 day)
+17.37%
52-Week Range
CA$1.77 - 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.