Lake Victoria Gold Ltd.
LVGLF
$0.1667
$0.00513.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 495.18% | 140.30% | -95.41% | 762.86% | -74.14% |
| Total Receivables | -26.44% | -34.19% | -33.40% | -32.81% | 16.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.13% | -69.54% | -53.68% | -12.17% | -14.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.23% | -36.45% | -80.72% | 5.69% | -17.51% |
|
|
|||||
| Total Current Assets | -43.23% | -36.45% | -80.72% | 5.69% | -17.51% |
| Net Property, Plant & Equipment | 89.62% | 87.10% | 13.88% | 33.14% | 28.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.93% | 211.87% | 96.35% | -0.24% | -0.42% |
| Total Assets | 98.59% | 95.37% | 9.87% | 27.12% | 22.10% |
|
|
|||||
| Total Accounts Payable | 84.93% | 197.16% | 15.70% | 82.65% | 127.83% |
| Total Accrued Expenses | 153.89% | 1,648.59% | 164.15% | 148.52% | -8.79% |
| Short-term Debt | -2.56% | 245.10% | 1,312.91% | -- | 1,190.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 216.92% | -- | -- | 128.68% | 18.95% |
| Total Other Current Liabilities | 216.92% | -- | -- | 128.68% | 18.95% |
| Total Current Liabilities | 93.65% | 192.93% | 254.99% | 113.35% | 123.78% |
|
|
|||||
| Total Current Liabilities | 93.65% | 192.93% | 254.99% | 113.35% | 123.78% |
| Long-Term Debt | -- | 70.48% | 66.18% | 76.20% | -- |
| Short-term Debt | -2.56% | 245.10% | 1,312.91% | -- | 1,190.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 127.76% | 163.56% | 199.57% | 103.08% | 58.18% |
|
|
|||||
| Common Stock & APIC | 20.95% | 13.15% | -7.44% | 0.86% | -0.55% |
| Retained Earnings | -3.55% | 2.89% | 3.47% | -6.23% | -2.76% |
| Treasury Stock & Other | -8.99% | -12.77% | -1.78% | 17.89% | 11.81% |
| Total Common Equity | 88.59% | 78.35% | -25.77% | 7.35% | 13.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 88.59% | 78.35% | -25.77% | 7.35% | 13.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.59% | 78.35% | -25.77% | 7.35% | 13.24% |
|
|
|||||