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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.7	1.87	0.03	0.63	2.26	0.65
Cash & Short-Term Investments	0.7	1.87	0.03	0.63	2.26	0.65
Cash Growth	515.89%	5856.07%	-94.99%	-72.20%	246.75%	1278.87%
Other Receivables	0.14	0.11	0.05	0.07	0.07	0.03
Total Trade Receivables	0.14	0.11	0.05	0.07	0.07	0.03
Other Current Assets	0.28	0.26	0.11	0.22	0.09	0.02
Total Current Assets	1.12	2.24	0.19	0.92	2.42	0.7
Net Property, Plant & Equipment	0.12	0.12	0.14	0.16	0.18	0.16
Other Long-Term Assets	16.78	16.15	8.56	6.36	4.59	6.72
Total Assets	18.01	18.5	8.9	7.43	7.18	7.58
Accounts Payable	0.88	0.97	2.39	0.74	0.7	0.52
Short-Term Debt	0.9	1.02	0.38	-	-	-
Other Current Liabilities	0.14	0.1	0.44	0.09	0.06	0.04
Total Current Liabilities	1.93	2.1	3.21	0.83	0.77	0.56
Long-Term Debt	-	-	0.63	0.35	0.35	-
Total Long-Term Liabilities	-	-	0.63	0.35	0.35	-
Total Liabilities	1.93	2.1	3.84	1.18	1.12	0.56
Common Stock	62.79	62.52	45.64	45.26	44.03	42.25
Additional Paid-in Capital	17.11	17.05	18.81	17.68	15.62	15.58
Accumulated Other Comprehensive Income	6.44	6.29	6.64	6.1	6.26	5.74
Retained Earnings	-70.26	-69.47	-66.03	-62.79	-59.84	-56.55
Shareholders' Equity	16.08	16.4	5.06	6.26	6.07	7.02
Total Liabilities & Equity	18.01	18.5	8.9	7.43	7.18	7.58
Total Debt	0.9	1.02	1	0.35	0.35	0
Net Cash (Debt)	-0.2	0.85	-0.97	0.28	1.9	0.65
Net Cash Growth	-	-	-	-85.18%	192.41%	1278.87%
Net Cash Per Share	-0.00	0.01	-0.01	0.00	0.02	0.01
Book Value	16.08	16.4	5.06	6.26	6.07	7.02
Book Value Per Share	0.09	0.11	0.05	0.06	0.06	0.08
Tangible Book Value	16.08	16.4	5.06	6.26	6.07	7.02
Tangible Book Value Per Share	0.09	0.11	0.05	0.06	0.06	0.08