Lake Victoria Gold Ltd. LVG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.18% | -63.11% | -51.40% | 5,580.36% | -37.70% |
| Total Receivables | -24.90% | 26.13% | 96.21% | 19.64% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.79% | 6.03% | -29.95% | 518.08% | -20.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 234.70% | -50.83% | -47.67% | 2,368.94% | -24.52% |
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| Total Current Assets | 234.70% | -50.83% | -47.67% | 2,368.94% | -24.52% |
| Net Property, Plant & Equipment | 5.71% | 2.46% | 7.15% | 4.11% | 3.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.70% | -0.23% | 1.72% | -0.62% | 1.39% |
| Total Assets | 18.49% | -4.38% | -5.55% | 30.53% | 2.86% |
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| Total Accounts Payable | 84.87% | -21.87% | -66.84% | 58.72% | -25.93% |
| Total Accrued Expenses | 6.12% | 32.59% | -30.23% | -11.62% | -84.63% |
| Short-term Debt | -59.69% | -13.29% | 80.68% | -16.28% | -0.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.83% | 7.33% | -68.91% | -32.11% | -- |
| Total Other Current Liabilities | -0.83% | 7.33% | -68.91% | -32.11% | -- |
| Total Current Liabilities | -6.77% | -9.82% | -43.49% | -0.67% | 12.54% |
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| Total Current Liabilities | -6.77% | -9.82% | -43.49% | -0.67% | 12.54% |
| Long-Term Debt | -- | -- | -- | -2.54% | 7.84% |
| Short-term Debt | -59.69% | -13.29% | 80.68% | -16.28% | -0.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 131.31% | -9.82% | -51.82% | -0.95% | 11.81% |
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| Common Stock & APIC | -0.66% | -1.36% | 4.89% | 8.07% | 6.16% |
| Retained Earnings | -0.11% | 0.66% | -3.36% | 0.31% | -6.26% |
| Treasury Stock & Other | 5.49% | -0.91% | 2.23% | -0.15% | 3.27% |
| Total Common Equity | 4.98% | -3.68% | 7.68% | 43.57% | -0.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.98% | -3.68% | 7.68% | 43.57% | -0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98% | -3.68% | 7.68% | 43.57% | -0.45% |
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