Lavras Gold Corp (LGC) - Total Liabilities

Latest as of September 2025: CA$1.55 Million CAD

Based on the latest financial reports, Lavras Gold Corp (LGC) has total liabilities worth CA$1.55 Million CAD 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.

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

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

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
International Integrated Systems, Inc.
TW:6614
Taiwan NT$2.12 Billion
Quantum Corporation
NASDAQ:QMCO
USA $298.20 Million
Pierce Group AB
ST:PIERCE
Sweden Skr452.00 Million
Rorze Systems Corporation
KQ:071280
Korea ₩25.44 Billion
GMM Grammy Public Company Limited
BK:GRAMMY
Thailand ฿4.10 Billion
YIHO International Co., Ltd.
TWO:7590
Taiwan NT$4.76 Billion
Kingfisher Metals Corp
V:KFR
Canada CA$5.86 Million
Talga Group Ltd
AU:TLG
Australia AU$17.10 Million

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.

Liquidity & Leverage Metrics

Key Metrics Explained

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 +64.49%
2023-12-31 CA$773.91K -13.08%
2022-12-31 CA$890.41K --
2021-12-31 CA$0.00 --

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.