Victoria Lake Inc. (LVCA)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jun 12, 2025, 8:00 PM EDT
Victoria Lake Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2007 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | 2007 - 2010 |
| Cash & Equivalents | 0.05 | 0.15 | 0.03 | 0.21 | 0.52 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.15 | 0.03 | 0.21 | 0.52 | 2.28 | Upgrade
|
| Cash Growth | 121.76% | 342.45% | -83.62% | -60.31% | -77.07% | 138.95% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.26 | Upgrade
|
| Receivables | - | - | - | - | - | 0.26 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.04 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.04 | 0.03 | 0.53 | Upgrade
|
| Total Current Assets | 0.05 | 0.16 | 0.05 | 0.26 | 0.59 | 3.07 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.27 | 0.55 | 0.68 | 0.69 | 0.1 | Upgrade
|
| Total Assets | 0.32 | 0.43 | 0.6 | 0.94 | 1.27 | 3.17 | Upgrade
|
| Accounts Payable | 0.84 | 0.89 | 1.04 | 0.62 | 0.17 | 0.21 | Upgrade
|
| Accrued Expenses | 0.54 | 0.5 | 0.33 | 0.14 | 0.05 | 0.74 | Upgrade
|
| Short-Term Debt | - | 0 | 0.16 | 0 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.46 | 0.45 | 0.23 | 0.41 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 1.84 | 1.84 | 1.79 | 1.18 | 0.22 | 0.96 | Upgrade
|
| Total Liabilities | 1.84 | 1.84 | 1.79 | 1.18 | 0.22 | 0.96 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 19.01 | 18.79 | 17.53 | 17.53 | 16.14 | 15.62 | Upgrade
|
| Retained Earnings | -20.53 | -20.21 | -18.72 | -17.77 | -15.83 | -13.44 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.74 | 0.04 | Upgrade
|
| Total Common Equity | -1.52 | -1.41 | -1.19 | -0.24 | 1.05 | 2.21 | Upgrade
|
| Shareholders' Equity | -1.52 | -1.41 | -1.19 | -0.24 | 1.05 | 2.21 | Upgrade
|
| Total Liabilities & Equity | 0.32 | 0.43 | 0.6 | 0.94 | 1.27 | 3.17 | Upgrade
|
| Total Debt | - | 0 | 0.16 | 0 | - | - | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.15 | -0.12 | 0.21 | 0.52 | 2.28 | Upgrade
|
| Net Cash Growth | - | - | - | -60.57% | -77.07% | 138.95% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 152.33 | 152.33 | 114.55 | 114.55 | 97.49 | 96.35 | Upgrade
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| Total Common Shares Outstanding | 152.33 | 152.33 | 114.55 | 114.55 | 97.49 | 96.35 | Upgrade
|
| Working Capital | -1.78 | -1.68 | -1.74 | -0.92 | 0.37 | 2.11 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | -1.52 | -1.41 | -1.19 | -0.24 | 1.05 | 2.21 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | 0.02 | Upgrade
|
| Machinery | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.