Lake Victoria Gold Ltd.
LVGLF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.76% | -63.91% | 627.71% | -74.85% | -93.05% |
| Total Receivables | -2.93% | -0.29% | -24.00% | -10.54% | -1.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.74% | -52.38% | -3.02% | -6.11% | 6.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.87% | -48.18% | 16.24% | -15.51% | -62.12% |
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| Total Current Assets | 24.87% | -48.18% | 16.24% | -15.51% | -62.12% |
| Net Property, Plant & Equipment | 69.95% | 2.05% | 5.41% | 2.35% | 3.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.56% | 65.56% | 0.13% | -0.23% | 18.72% |
| Total Assets | 72.07% | 6.60% | 5.26% | 1.19% | -3.23% |
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| Total Accounts Payable | 73.29% | -1.30% | 45.97% | 19.02% | -32.53% |
| Total Accrued Expenses | 722.55% | 29.29% | 55.33% | 5.86% | 24.26% |
| Short-term Debt | 5.55% | -- | -- | 252.33% | 332.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 120.18% | 14.57% | 55.17% | -- |
| Total Other Current Liabilities | -- | 120.18% | 14.57% | 55.17% | -- |
| Total Current Liabilities | 8.50% | 53.59% | 3.25% | 70.23% | 31.49% |
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| Total Current Liabilities | 8.50% | 53.59% | 3.25% | 70.23% | 31.49% |
| Long-Term Debt | 2.51% | -5.50% | -- | -- | -0.08% |
| Short-term Debt | 5.55% | -- | -- | 252.33% | 332.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.52% | 39.39% | 35.91% | 29.39% | 22.21% |
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| Common Stock & APIC | 19.46% | -6.00% | 1.46% | -0.69% | -2.28% |
| Retained Earnings | -0.83% | 5.23% | -1.98% | 0.34% | -0.23% |
| Treasury Stock & Other | -8.68% | -4.73% | 1.29% | -1.01% | 2.83% |
| Total Common Equity | 121.02% | -9.54% | -5.26% | -5.85% | -8.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 121.02% | -9.54% | -5.26% | -5.85% | -8.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.02% | -9.54% | -5.26% | -5.85% | -8.01% |
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