Lake Victoria Gold Ltd. (TSXV:LVG)

Lake Victoria Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.03	0.63	2.26	0.65	0.05
Cash & Short-Term Investments	0.07	0.03	0.63	2.26	0.65	0.05
Cash Growth	492.02%	-94.99%	-72.20%	246.75%	1278.87%	1214.80%
Other Receivables	0.05	0.05	0.07	0.07	0.03	0.01
Receivables	0.05	0.05	0.07	0.07	0.03	0.01
Prepaid Expenses	0.06	0.11	0.22	0.09	0.02	0.14
Total Current Assets	0.17	0.19	0.92	2.42	0.7	0.2
Property, Plant & Equipment	12.07	7.23	5.82	4.06	6.88	6.55
Long-Term Deferred Charges	-	0.01	-	-	-	-
Other Long-Term Assets	2.68	1.47	0.69	0.71	-	-
Total Assets	14.93	8.9	7.43	7.18	7.58	6.74
Accounts Payable	1.13	0.93	0.74	0.47	0.31	0.47
Accrued Expenses	0.17	0.14	0.05	0.03	0.02	0.02
Short-Term Debt	0.67	0.68	0.04	0.04	0.04	0.08
Other Current Liabilities	1.74	1.46	-	0.22	0.19	-
Total Current Liabilities	3.72	3.21	0.83	0.77	0.56	0.56
Long-Term Debt	0.65	0.63	0.35	0.35	-	-
Total Liabilities	4.37	3.84	1.18	1.12	0.56	0.56
Common Stock	54.86	45.64	45.26	44.03	42.25	39.92
Retained Earnings	-67.06	-66.03	-62.79	-59.84	-56.55	-54.65
Comprehensive Income & Other	22.75	25.45	23.78	21.88	21.32	20.91
Shareholders' Equity	10.55	5.06	6.26	6.07	7.02	6.18
Total Liabilities & Equity	14.93	8.9	7.43	7.18	7.58	6.74
Total Debt	1.33	1.3	0.39	0.4	0.04	0.08
Net Cash (Debt)	-1.26	-1.27	0.24	1.86	0.61	-0.03
Net Cash Growth	-	-	-87.20%	206.37%	-	-
Net Cash Per Share	-0.01	-0.01	0.00	0.02	0.01	-0.00
Filing Date Shares Outstanding	149.12	131.14	105.38	101.77	100.69	79.49
Total Common Shares Outstanding	149.12	107.08	105.38	101.77	95.17	79.49
Working Capital	-3.55	-3.02	0.09	1.65	0.14	-0.37
Book Value Per Share	0.07	0.05	0.06	0.06	0.07	0.08
Tangible Book Value	10.55	5.06	6.26	6.07	7.02	6.18
Tangible Book Value Per Share	0.07	0.05	0.06	0.06	0.07	0.08
Machinery	0.58	0.61	0.56	0.56	0.49	0.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.