Lake Victoria Gold Ltd. LVGLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34M | 503.10K | 1.36M | 2.81M | 49.40K |
| Total Receivables | 73.60K | 98.00K | 77.70K | 39.60K | 33.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 274.40K | 200.60K | 189.20K | 270.10K | 43.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.68M | 801.70K | 1.63M | 3.12M | 126.20K |
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| Total Current Assets | 2.68M | 801.70K | 1.63M | 3.12M | 126.20K |
| Net Property, Plant & Equipment | 10.70M | 10.12M | 9.88M | 9.22M | 8.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91M | 1.98M | 1.99M | 1.95M | 1.97M |
| Total Assets | 15.29M | 12.90M | 13.49M | 14.29M | 10.95M |
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| Total Accounts Payable | 630.60K | 341.10K | 436.60K | 1.32M | 829.60K |
| Total Accrued Expenses | 107.50K | 101.30K | 76.40K | 109.50K | 123.90K |
| Short-term Debt | 261.20K | 648.00K | 747.30K | 413.60K | 494.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 287.40K | 289.80K | 270.00K | 868.40K | 1.28M |
| Total Other Current Liabilities | 287.40K | 289.80K | 270.00K | 868.40K | 1.28M |
| Total Current Liabilities | 1.29M | 1.38M | 1.53M | 2.71M | 2.73M |
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| Total Current Liabilities | 1.29M | 1.38M | 1.53M | 2.71M | 2.73M |
| Long-Term Debt | 1.91M | -- | -- | 468.00K | 480.20K |
| Short-term Debt | 261.20K | 648.00K | 747.30K | 413.60K | 494.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.19M | 1.38M | 1.53M | 3.18M | 3.21M |
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| Common Stock & APIC | 44.69M | 44.98M | 45.60M | 43.47M | 40.23M |
| Retained Earnings | -50.39M | -50.33M | -50.67M | -49.02M | -49.17M |
| Treasury Stock & Other | 17.80M | 16.87M | 17.03M | 16.66M | 16.68M |
| Total Common Equity | 12.10M | 11.52M | 11.96M | 11.11M | 7.74M |
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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 | 12.10M | 11.52M | 11.96M | 11.11M | 7.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.10M | 11.52M | 11.96M | 11.11M | 7.74M |
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