Larvotto Financial Statements From 2010 to 2025

LRV Stock   1.18  0.04  3.51%   
Analyzing historical trends in various income statement and balance sheet accounts from Larvotto Resources' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Larvotto Resources' valuation are summarized below:
Gross Profit
1.4 M
Market Capitalization
577 M
Revenue
1.4 M
Earnings Share
(0.06)
Quarterly Revenue Growth
9.319
There are currently sixty-three fundamental ratios for Larvotto Resources that can be evaluated and compared over time across peers in the industry. All traders should check Larvotto Resources' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Larvotto Resources Total Revenue

419,333

Check Larvotto Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Larvotto Resources' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 104.4 K or Interest Expense of 211.6 K, as well as many indicators such as . Larvotto financial statements analysis is a perfect complement when working with Larvotto Resources Valuation or Volatility modules.
  
This module can also supplement various Larvotto Resources Technical models . Check out the analysis of Larvotto Resources Correlation against competitors.

Larvotto Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.6 M44.4 M7.7 M
Slightly volatile
Other Current LiabilitiesM964.1 K184.7 K
Slightly volatile
Total Current Liabilities1.7 M1.6 M420.3 K
Slightly volatile
Current Deferred Revenue104 K117 K127.6 K
Slightly volatile
Accounts Payable541.4 K515.6 K131.5 K
Slightly volatile
Cash29.4 M28 M4.5 M
Slightly volatile
Cash And Short Term Investments29.4 M28 M4.5 M
Slightly volatile
Net Receivables459.2 K437.4 K89.6 K
Slightly volatile
Common Stock Shares Outstanding289.8 M276 M61.1 M
Slightly volatile
Liabilities And Stockholders Equity46.6 M44.4 M7.7 M
Slightly volatile
Total Liabilities13.8 M13.1 M2.2 M
Slightly volatile
Total Current Assets30.1 M28.7 M4.6 M
Slightly volatile
Common Stock55.3 M52.6 M9.2 M
Slightly volatile
Property Plant And Equipment Net6.2 M10.7 M2.6 M
Slightly volatile
Non Current Assets TotalM15.7 M3.4 M
Slightly volatile
Net Invested Capital39.6 M37.7 M10.3 M
Slightly volatile
Property Plant And Equipment Gross6.2 M10.7 M2.6 M
Slightly volatile
Accumulated Other Comprehensive Income441.5 K757.3 K179.6 K
Slightly volatile
Capital Stock55.3 M52.6 M14.1 M
Slightly volatile
Net Working Capital28.4 M27.1 M7.4 M
Slightly volatile
Property Plant Equipment6.6 M10.7 M2.7 M
Slightly volatile
Long Term Investments3.7 M5.1 M918.4 K
Slightly volatile
Non Currrent Assets Other3.1 M3.5 M3.8 M
Slightly volatile
Short and Long Term Debt Total5.2 M5.9 M6.4 M
Slightly volatile
Capital Lease Obligations54.3 K61.1 K66.6 K
Slightly volatile

Larvotto Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization104.4 K192.3 K280.7 K
Slightly volatile
Selling General Administrative1.1 M1.6 M598.9 K
Slightly volatile
Selling And Marketing Expenses12.3 M11.7 M2.4 M
Slightly volatile
Other Operating Expenses13.9 M13.3 M2.4 M
Slightly volatile
Total Operating Expenses13.9 M13.3 M2.4 M
Slightly volatile
Interest Income315.5 K300.5 K43.8 K
Slightly volatile
Cost Of Revenue201.9 K192.3 K33.1 K
Slightly volatile
Reconciled Depreciation201.9 K192.3 K33.1 K
Slightly volatile

Larvotto Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM2.4 M1.1 M
Slightly volatile
Depreciation76 K72.4 K17.7 K
Slightly volatile
Capital Expenditures136.9 K80.5 K161.6 K
Very volatile
Total Cash From Financing Activities38.6 M36.8 M6.3 M
Slightly volatile
End Period Cash Flow29.4 M28 M4.5 M
Slightly volatile
Issuance Of Capital Stock33.5 M31.9 M10 M
Slightly volatile
Stock Based Compensation311.9 K362.8 K266.3 K
Slightly volatile
Net Borrowings5.1 M5.8 M6.3 M
Slightly volatile

Larvotto Fundamental Market Drivers

About Larvotto Resources Financial Statements

Larvotto Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Larvotto Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Larvotto Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Larvotto Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue117 K104 K
Total Revenue426.1 K419.3 K
Cost Of Revenue192.3 K201.9 K

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Additional Tools for Larvotto Stock Analysis

When running Larvotto Resources' price analysis, check to measure Larvotto Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Larvotto Resources is operating at the current time. Most of Larvotto Resources' value examination focuses on studying past and present price action to predict the probability of Larvotto Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Larvotto Resources' price. Additionally, you may evaluate how the addition of Larvotto Resources to your portfolios can decrease your overall portfolio volatility.