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 | 140.30% | -95.41% | 762.86% | -74.14% | -94.45% |
| Total Receivables | -34.19% | -33.40% | -32.81% | 16.28% | 9.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.54% | -53.68% | -12.17% | -14.95% | -3.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.45% | -80.72% | 5.69% | -17.51% | -68.20% |
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| Total Current Assets | -36.45% | -80.72% | 5.69% | -17.51% | -68.20% |
| Net Property, Plant & Equipment | 87.10% | 13.88% | 33.14% | 28.92% | 35.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.87% | 96.35% | -0.24% | -0.42% | -14.02% |
| Total Assets | 95.37% | 9.87% | 27.12% | 22.10% | 10.71% |
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| Total Accounts Payable | 197.16% | 15.70% | 82.65% | 127.83% | 145.06% |
| Total Accrued Expenses | 1,648.59% | 164.15% | 148.52% | -8.79% | 6.22% |
| Short-term Debt | 245.10% | 1,312.91% | -- | 1,190.08% | 342.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 128.68% | 18.95% | -3.24% |
| Total Other Current Liabilities | -- | -- | 128.68% | 18.95% | -3.24% |
| Total Current Liabilities | 192.93% | 254.99% | 113.35% | 123.78% | 65.92% |
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| Total Current Liabilities | 192.93% | 254.99% | 113.35% | 123.78% | 65.92% |
| Long-Term Debt | 70.48% | 66.18% | 76.20% | -- | 0.04% |
| Short-term Debt | 245.10% | 1,312.91% | -- | 1,190.08% | 342.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 163.56% | 199.57% | 103.08% | 58.18% | 43.26% |
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| Common Stock & APIC | 13.15% | -7.44% | 0.86% | -0.55% | 2.90% |
| Retained Earnings | 2.89% | 3.47% | -6.23% | -2.76% | -6.94% |
| Treasury Stock & Other | -12.77% | -1.78% | 17.89% | 11.81% | 14.53% |
| Total Common Equity | 78.35% | -25.77% | 7.35% | 13.24% | 4.77% |
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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 | 78.35% | -25.77% | 7.35% | 13.24% | 4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.35% | -25.77% | 7.35% | 13.24% | 4.77% |
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