Lavras Gold Corp (LGC) - 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 LGC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Lavras Gold Corp.
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 |
|---|---|---|
|
Exel Industries
PA:EXE
|
France | €472.14 Million |
|
Asia Plus Group Holdings PCL
BK:ASP
|
Thailand | ฿4.53 Billion |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
Israel | ILA310.03 Million |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
USA | $30.57 Million |
|
Stratus Properties Inc
NASDAQ:STRS
|
USA | $182.06 Million |
|
K2 Gold Corporation
V:KTO
|
Canada | CA$831.95K |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
USA | $239.75 Million |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
USA | $28.02 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. See LGC net asset quality index to measure how much of total assets are equity-financed.
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 ≈ $920.86K |
+64.49% |
| 2023-12-31 | CA$773.91K ≈ $559.84K |
-13.08% |
| 2022-12-31 | CA$890.41K ≈ $644.11K |
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| 2021-12-31 | CA$0.00 ≈ $0.00 |
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About Lavras Gold Corp
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.