Lake Victoria Gold Ltd. (TSXV:LVG)
Canada · Delayed Price · Currency is CAD 0.2750
0.00 (-1.82%)
Jul 31, 2026, 3:59 PM EST
Lake Victoria Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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% | 5856.08% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |