Lake Victoria Gold Ltd.
LVGLF
$0.21
$0.002.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.40% | 5,580.36% | -37.70% | 263.76% | -63.91% |
| Total Receivables | 96.21% | 19.64% | 0.00% | -2.93% | -0.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.95% | 518.08% | -20.26% | -29.74% | -52.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.67% | 2,368.94% | -24.52% | 24.87% | -48.18% |
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| Total Current Assets | -47.67% | 2,368.94% | -24.52% | 24.87% | -48.18% |
| Net Property, Plant & Equipment | 7.15% | 4.11% | 3.73% | 69.95% | 2.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72% | -0.62% | 1.39% | 88.56% | 65.56% |
| Total Assets | -5.55% | 30.53% | 2.86% | 72.07% | 6.60% |
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| Total Accounts Payable | -66.84% | 58.72% | -25.93% | 5.06% | 62.81% |
| Total Accrued Expenses | -30.23% | -11.62% | -84.63% | 722.55% | 29.29% |
| Short-term Debt | 80.68% | -16.28% | -0.52% | 5.55% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.91% | -32.11% | -- | -- | 29.41% |
| Total Other Current Liabilities | -68.91% | -32.11% | -- | -- | 29.41% |
| Total Current Liabilities | -43.49% | -0.67% | 12.54% | 8.50% | 53.59% |
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| Total Current Liabilities | -43.49% | -0.67% | 12.54% | 8.50% | 53.59% |
| Long-Term Debt | -- | -2.54% | 7.84% | 2.51% | -5.50% |
| Short-term Debt | 80.68% | -16.28% | -0.52% | 5.55% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.82% | -0.95% | 11.81% | 7.52% | 39.39% |
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| Common Stock & APIC | 4.89% | 8.07% | 6.16% | 19.46% | -6.00% |
| Retained Earnings | -3.36% | 0.31% | -6.26% | -0.83% | 5.23% |
| Treasury Stock & Other | 2.23% | -0.15% | 3.27% | -8.68% | -4.73% |
| Total Common Equity | 7.68% | 43.57% | -0.45% | 121.02% | -9.54% |
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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 | 7.68% | 43.57% | -0.45% | 121.02% | -9.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.68% | 43.57% | -0.45% | 121.02% | -9.54% |
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