Lake Victoria Gold Ltd. (TSXV:LVG)
Canada
· Delayed Price · Currency is CAD 0.180
-0.005 (-2.70%)
At close: Dec 5, 2025
Lake Victoria Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.91 | 0.03 | 0.63 | 2.26 | 0.65 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 3.91 | 0.03 | 0.63 | 2.26 | 0.65 | 0.05 | Upgrade
|
| Cash Growth | 4687.78% | -94.99% | -72.20% | 246.75% | 1278.87% | 1214.80% | Upgrade
|
| Other Receivables | 0.06 | 0.05 | 0.07 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.06 | 0.05 | 0.07 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.11 | 0.22 | 0.09 | 0.02 | 0.14 | Upgrade
|
| Total Current Assets | 4.34 | 0.19 | 0.92 | 2.42 | 0.7 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 12.84 | 7.23 | 5.82 | 4.06 | 6.88 | 6.55 | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.72 | 1.47 | 0.69 | 0.71 | - | - | Upgrade
|
| Total Assets | 19.9 | 8.9 | 7.43 | 7.18 | 7.58 | 6.74 | Upgrade
|
| Accounts Payable | 1.83 | 0.93 | 0.74 | 0.47 | 0.31 | 0.47 | Upgrade
|
| Accrued Expenses | 0.15 | 0.14 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 0.58 | 0.68 | 0.04 | 0.04 | 0.04 | 0.08 | Upgrade
|
| Other Current Liabilities | 1.21 | 1.46 | - | 0.22 | 0.19 | - | Upgrade
|
| Total Current Liabilities | 3.77 | 3.21 | 0.83 | 0.77 | 0.56 | 0.56 | Upgrade
|
| Long-Term Debt | 0.65 | 0.63 | 0.35 | 0.35 | - | - | Upgrade
|
| Total Liabilities | 4.42 | 3.84 | 1.18 | 1.12 | 0.56 | 0.56 | Upgrade
|
| Common Stock | 60.55 | 45.64 | 45.26 | 44.03 | 42.25 | 39.92 | Upgrade
|
| Retained Earnings | -68.28 | -66.03 | -62.79 | -59.84 | -56.55 | -54.65 | Upgrade
|
| Comprehensive Income & Other | 23.2 | 25.45 | 23.78 | 21.88 | 21.32 | 20.91 | Upgrade
|
| Shareholders' Equity | 15.48 | 5.06 | 6.26 | 6.07 | 7.02 | 6.18 | Upgrade
|
| Total Liabilities & Equity | 19.9 | 8.9 | 7.43 | 7.18 | 7.58 | 6.74 | Upgrade
|
| Total Debt | 1.23 | 1.3 | 0.39 | 0.4 | 0.04 | 0.08 | Upgrade
|
| Net Cash (Debt) | 2.68 | -1.27 | 0.24 | 1.86 | 0.61 | -0.03 | Upgrade
|
| Net Cash Growth | - | - | -87.20% | 206.37% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | -0.01 | 0.00 | 0.02 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 195.16 | 131.14 | 105.38 | 101.77 | 100.69 | 79.49 | Upgrade
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| Total Common Shares Outstanding | 183.73 | 107.08 | 105.38 | 101.77 | 95.17 | 79.49 | Upgrade
|
| Working Capital | 0.57 | -3.02 | 0.09 | 1.65 | 0.14 | -0.37 | Upgrade
|
| Book Value Per Share | 0.08 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Tangible Book Value | 15.48 | 5.06 | 6.26 | 6.07 | 7.02 | 6.18 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Machinery | 1.02 | 0.61 | 0.56 | 0.56 | 0.49 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.