Lake Victoria Gold Ltd.
LVGLF
$0.147
$0.00584.11%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.40K | 8.30K | 33.00K | 474.90K | 7.00K |
| Total Receivables | 34.20K | 45.00K | 50.30K | 51.20K | 50.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 163.80K | 168.90K | 179.90K | 168.40K | 186.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.40K | 222.30K | 263.10K | 694.50K | 244.50K |
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| Total Current Assets | 258.40K | 222.30K | 263.10K | 694.50K | 244.50K |
| Net Property, Plant & Equipment | 4.92M | 4.67M | 4.56M | 4.41M | 3.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 621.00K | 620.20K | 621.60K | 523.60K | 622.50K |
| Total Assets | 5.80M | 5.51M | 5.45M | 5.63M | 4.56M |
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| Total Accounts Payable | 654.80K | 448.60K | 376.90K | 364.10K | 358.50K |
| Total Accrued Expenses | 75.80K | 48.80K | 46.10K | 39.90K | 30.50K |
| Short-term Debt | -- | 507.00K | 143.90K | 33.30K | 90.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 260.80K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 462.40K | 403.60K | 260.10K | 191.70K | 202.20K |
| Total Other Current Liabilities | 462.40K | 403.60K | 260.10K | 191.70K | 202.20K |
| Total Current Liabilities | 1.45M | 1.41M | 827.10K | 629.00K | 681.40K |
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| Total Current Liabilities | 1.45M | 1.41M | 827.10K | 629.00K | 681.40K |
| Long-Term Debt | 459.70K | -- | 261.20K | 261.40K | 260.90K |
| Short-term Debt | -- | 507.00K | 143.90K | 33.30K | 90.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.91M | 1.41M | 1.09M | 890.40K | 942.30K |
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| Common Stock & APIC | 33.74M | 33.26M | 33.49M | 34.27M | 33.46M |
| Retained Earnings | -48.42M | -47.49M | -47.65M | -47.54M | -45.58M |
| Treasury Stock & Other | 18.57M | 18.33M | 18.52M | 18.01M | 15.75M |
| Total Common Equity | 3.89M | 4.10M | 4.36M | 4.74M | 3.62M |
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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 | 3.89M | 4.10M | 4.36M | 4.74M | 3.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.89M | 4.10M | 4.36M | 4.74M | 3.62M |
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