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 | 4,627.33% | 534.43% | 6,155.50% | 4,545.86% | 495.18% |
| Total Receivables | 122.36% | 196.07% | 127.86% | 15.79% | -26.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 527.92% | 266.06% | 142.56% | 64.90% | -74.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,026.23% | 379.49% | 1,117.77% | 1,105.80% | -43.23% |
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| Total Current Assets | 2,026.23% | 379.49% | 1,117.77% | 1,105.80% | -43.23% |
| Net Property, Plant & Equipment | 20.83% | 18.56% | 96.65% | 87.28% | 89.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.87% | 2.26% | 93.27% | 214.56% | 216.93% |
| Total Assets | 39.69% | 21.26% | 118.20% | 146.27% | 98.59% |
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| Total Accounts Payable | -23.99% | -69.54% | -59.05% | 101.08% | 84.93% |
| Total Accrued Expenses | -13.24% | -87.43% | -22.04% | 44.46% | 153.89% |
| Short-term Debt | -47.13% | 30.49% | 58.83% | -- | -2.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -77.53% | -- | -54.88% | 87.80% | 216.92% |
| Total Other Current Liabilities | -77.53% | -- | -54.88% | 87.80% | 216.92% |
| Total Current Liabilities | -52.81% | -43.04% | -31.46% | 86.28% | 93.65% |
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| Total Current Liabilities | -52.81% | -43.04% | -31.46% | 86.28% | 93.65% |
| Long-Term Debt | 296.83% | -- | -- | 1.81% | -- |
| Short-term Debt | -47.13% | 30.49% | 58.83% | -- | -2.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.45% | -51.88% | -42.63% | 65.98% | 127.76% |
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| Common Stock & APIC | 11.09% | 18.71% | 43.76% | 28.83% | 20.95% |
| Retained Earnings | -2.47% | -8.77% | -10.40% | -1.23% | -3.55% |
| Treasury Stock & Other | 6.69% | 4.45% | -3.74% | -10.29% | -8.99% |
| Total Common Equity | 56.33% | 48.25% | 240.17% | 185.79% | 88.59% |
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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 | 56.33% | 48.25% | 240.17% | 185.79% | 88.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.33% | 48.25% | 240.17% | 185.79% | 88.59% |
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