Lake Victoria Gold Ltd. (TSXV:LVG)
Canada · Delayed Price · Currency is CAD 0.3100
+0.0100 (3.33%)
Sep 17, 2026, 3:13 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 | Jun '26 Jun 30, 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 | 3.32 | 1.87 | 0.03 | 0.63 | 2.26 | 0.65 |
Cash & Short-Term Investments | 3.32 | 1.87 | 0.03 | 0.63 | 2.26 | 0.65 |
Cash Growth | 4822.00% | 5856.08% | -94.99% | -72.20% | 246.75% | 1278.87% |
Other Receivables | 0.1 | 0.11 | 0.05 | 0.07 | 0.07 | 0.03 |
Receivables | 0.1 | 0.11 | 0.05 | 0.07 | 0.07 | 0.03 |
Prepaid Expenses | 0.39 | 0.26 | 0.11 | 0.22 | 0.09 | 0.02 |
Total Current Assets | 3.81 | 2.24 | 0.19 | 0.92 | 2.42 | 0.7 |
Property, Plant & Equipment | 15.19 | 13.54 | 7.23 | 5.82 | 4.06 | 6.88 |
Long-Term Deferred Charges | - | - | 0.01 | - | - | - |
Other Long-Term Assets | 2.71 | 2.72 | 1.47 | 0.69 | 0.71 | - |
Total Assets | 21.71 | 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 | Jun '26 Jun 30, 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 | 0.9 | 0.6 | 1.53 | 0.74 | 0.47 | 0.31 |
Accrued Expenses | 0.15 | 0.1 | 0.14 | 0.05 | 0.03 | 0.02 |
Short-Term Debt | 0.37 | 1.02 | 0.68 | 0.04 | 0.04 | 0.04 |
Other Current Liabilities | 0.41 | 0.37 | 0.86 | - | 0.22 | 0.19 |
Total Current Liabilities | 1.83 | 2.1 | 3.21 | 0.83 | 0.77 | 0.56 |
Long-Term Debt | 2.71 | - | 0.63 | 0.35 | 0.35 | - |
Total Liabilities | 4.53 | 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 | Jun '26 Jun 30, 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 | 63.46 | 62.52 | 45.64 | 45.26 | 44.03 | 42.25 |
Retained Earnings | -71.55 | -69.47 | -66.03 | -62.79 | -59.84 | -56.55 |
Comprehensive Income & Other | 25.28 | 23.35 | 25.45 | 23.78 | 21.88 | 21.32 |
Shareholders' Equity | 17.18 | 16.4 | 5.06 | 6.26 | 6.07 | 7.02 |
Total Liabilities & Equity | 21.71 | 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 | Jun '26 Jun 30, 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 | 3.08 | 1.02 | 1.3 | 0.39 | 0.4 | 0.04 |
Net Cash (Debt) | 0.24 | 0.85 | -1.27 | 0.24 | 1.86 | 0.61 |
Net Cash Growth | - | - | - | -87.20% | 206.37% | - |
Net Cash Per Share | 0.00 | 0.01 | -0.01 | 0.00 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 202.54 | 196.4 | 131.14 | 105.38 | 101.77 | 100.69 |
Total Common Shares Outstanding | 199.58 | 195.16 | 107.08 | 105.38 | 101.77 | 95.17 |
Working Capital | 1.98 | 0.14 | -3.02 | 0.09 | 1.65 | 0.14 |
Book Value Per Share | 0.09 | 0.08 | 0.05 | 0.06 | 0.06 | 0.07 |
Tangible Book Value | 17.18 | 16.4 | 5.06 | 6.26 | 6.07 | 7.02 |
Tangible Book Value Per Share | 0.09 | 0.08 | 0.05 | 0.06 | 0.06 | 0.07 |
Machinery | 0.64 | 0.59 | 0.61 | 0.56 | 0.56 | 0.49 |