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 | 762.86% | -74.14% | -94.45% | -71.50% | -99.74% |
| Total Receivables | -32.81% | 16.28% | 9.35% | 2.40% | -0.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.17% | -14.95% | -3.64% | 141.95% | 108.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.69% | -17.51% | -68.20% | -61.12% | -91.35% |
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| Total Current Assets | 5.69% | -17.51% | -68.20% | -61.12% | -91.35% |
| Net Property, Plant & Equipment | 33.14% | 28.92% | 35.40% | 47.08% | 15.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | -0.42% | -14.02% | 0.08% | 19.41% |
| Total Assets | 27.12% | 22.10% | 10.71% | 6.04% | -30.29% |
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| Total Accounts Payable | 82.65% | 127.83% | 145.06% | 4.33% | -5.63% |
| Total Accrued Expenses | 148.52% | -8.79% | 6.22% | 63.52% | 9.32% |
| Short-term Debt | -- | 1,190.08% | 342.77% | 2.46% | 182.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 128.68% | 18.95% | -3.24% | 20.26% | 527.95% |
| Total Other Current Liabilities | 128.68% | 18.95% | -3.24% | 20.26% | 527.95% |
| Total Current Liabilities | 113.35% | 123.78% | 65.92% | 11.27% | 44.33% |
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| Total Current Liabilities | 113.35% | 123.78% | 65.92% | 11.27% | 44.33% |
| Long-Term Debt | 76.20% | -- | 0.04% | 0.08% | 0.12% |
| Short-term Debt | -- | 1,190.08% | 342.77% | 2.46% | 182.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 103.08% | 58.18% | 43.26% | 7.73% | 28.61% |
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| Common Stock & APIC | 0.86% | -0.55% | 2.90% | 5.33% | 4.31% |
| Retained Earnings | -6.23% | -2.76% | -6.94% | -7.52% | -7.85% |
| Treasury Stock & Other | 17.89% | 11.81% | 14.53% | 11.42% | -1.62% |
| Total Common Equity | 7.35% | 13.24% | 4.77% | 5.73% | -37.71% |
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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 | 7.35% | 13.24% | 4.77% | 5.73% | -37.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.35% | 13.24% | 4.77% | 5.73% | -37.71% |
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