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 | 627.71% | -74.85% | -93.05% | 6,684.29% | -78.19% |
| Total Receivables | -24.00% | -10.54% | -1.76% | 0.59% | 31.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.02% | -6.11% | 6.83% | -9.71% | -6.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.24% | -15.51% | -62.12% | 184.05% | -9.28% |
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| Total Current Assets | 16.24% | -15.51% | -62.12% | 184.05% | -9.28% |
| Net Property, Plant & Equipment | 5.41% | 2.35% | 3.44% | 19.31% | 2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -0.23% | 18.72% | -15.89% | -0.05% |
| Total Assets | 5.26% | 1.19% | -3.23% | 23.33% | 1.10% |
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| Total Accounts Payable | 45.97% | 19.02% | 3.52% | 1.56% | 82.07% |
| Total Accrued Expenses | 55.33% | 5.86% | 15.54% | 30.82% | -42.99% |
| Short-term Debt | -- | 252.33% | 332.13% | -63.12% | 129.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.57% | 55.17% | 35.68% | -5.19% | -40.41% |
| Total Other Current Liabilities | 14.57% | 55.17% | 35.68% | -5.19% | -40.41% |
| Total Current Liabilities | 3.25% | 70.23% | 31.49% | -7.69% | 8.30% |
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| Total Current Liabilities | 3.25% | 70.23% | 31.49% | -7.69% | 8.30% |
| Long-Term Debt | -- | -- | -0.08% | 0.19% | -0.04% |
| Short-term Debt | -- | 252.33% | 332.13% | -63.12% | 129.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.91% | 29.39% | 22.21% | -5.51% | 5.86% |
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| Common Stock & APIC | 1.46% | -0.69% | -2.28% | 2.43% | 0.05% |
| Retained Earnings | -1.98% | 0.34% | -0.23% | -4.29% | 1.36% |
| Treasury Stock & Other | 1.29% | -1.01% | 2.83% | 14.35% | -3.93% |
| Total Common Equity | -5.26% | -5.85% | -8.01% | 30.83% | -0.06% |
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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 | -5.26% | -5.85% | -8.01% | 30.83% | -0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.26% | -5.85% | -8.01% | 30.83% | -0.06% |
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