Lake Victoria Gold Ltd.
LVGLF
$0.1647
$0.00311.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.40K | 79.30K | 21.80K | 60.40K | 8.30K |
| Total Receivables | 33.10K | 33.10K | 34.10K | 34.20K | 45.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.70K | 54.80K | 78.00K | 163.80K | 168.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.20K | 167.20K | 133.90K | 258.40K | 222.30K |
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| Total Current Assets | 126.20K | 167.20K | 133.90K | 258.40K | 222.30K |
| Net Property, Plant & Equipment | 8.85M | 8.54M | 5.02M | 4.92M | 4.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97M | 1.94M | 1.03M | 621.00K | 620.20K |
| Total Assets | 10.95M | 10.64M | 6.18M | 5.80M | 5.51M |
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| Total Accounts Payable | 829.60K | 1.12M | 646.30K | 654.80K | 448.60K |
| Total Accrued Expenses | 123.90K | 806.10K | 98.00K | 75.80K | 48.80K |
| Short-term Debt | 494.00K | 496.60K | 470.50K | -- | 507.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 260.80K | -- |
| Total Finance Division Other Current Liabilities | 1.28M | -- | 1.02M | 462.40K | 403.60K |
| Total Other Current Liabilities | 1.28M | -- | 1.02M | 462.40K | 403.60K |
| Total Current Liabilities | 2.73M | 2.42M | 2.23M | 1.45M | 1.41M |
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| Total Current Liabilities | 2.73M | 2.42M | 2.23M | 1.45M | 1.41M |
| Long-Term Debt | 480.20K | 445.30K | 434.40K | 459.70K | -- |
| Short-term Debt | 494.00K | 496.60K | 470.50K | -- | 507.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.21M | 2.87M | 2.67M | 1.91M | 1.41M |
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| Common Stock & APIC | 40.23M | 37.89M | 31.72M | 33.74M | 33.26M |
| Retained Earnings | -49.17M | -46.27M | -45.89M | -48.42M | -47.49M |
| Treasury Stock & Other | 16.68M | 16.15M | 17.69M | 18.57M | 18.33M |
| Total Common Equity | 7.74M | 7.77M | 3.52M | 3.89M | 4.10M |
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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 | 7.74M | 7.77M | 3.52M | 3.89M | 4.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.74M | 7.77M | 3.52M | 3.89M | 4.10M |
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