Lake Victoria Gold Ltd.
LVGLF
$0.20
-$0.01-5.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 535.94% | 6,155.50% | 4,545.86% | 495.18% | 140.30% |
| Total Receivables | 196.98% | 127.86% | 15.79% | -26.44% | -34.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 266.97% | 142.56% | 64.90% | -74.13% | -69.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 380.68% | 1,117.77% | 1,105.80% | -43.23% | -36.45% |
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| Total Current Assets | 380.68% | 1,117.77% | 1,105.80% | -43.23% | -36.45% |
| Net Property, Plant & Equipment | 18.85% | 96.65% | 87.28% | 89.62% | 87.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.52% | 93.27% | 214.56% | 216.93% | 211.87% |
| Total Assets | 21.56% | 118.20% | 146.27% | 98.59% | 95.37% |
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| Total Accounts Payable | -69.47% | -59.05% | 101.08% | 84.93% | 197.16% |
| Total Accrued Expenses | -87.41% | -22.04% | 44.46% | 153.89% | 1,648.59% |
| Short-term Debt | 30.81% | 58.83% | -- | -2.56% | 245.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -54.88% | 87.80% | 216.92% | -- |
| Total Other Current Liabilities | -- | -54.88% | 87.80% | 216.92% | -- |
| Total Current Liabilities | -42.89% | -31.46% | 86.28% | 93.65% | 192.93% |
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| Total Current Liabilities | -42.89% | -31.46% | 86.28% | 93.65% | 192.93% |
| Long-Term Debt | -- | -- | 1.81% | -- | 70.48% |
| Short-term Debt | 30.81% | 58.83% | -- | -2.56% | 245.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.76% | -42.63% | 65.98% | 127.76% | 163.56% |
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| Common Stock & APIC | 19.01% | 43.76% | 28.83% | 20.95% | 13.15% |
| Retained Earnings | -9.04% | -10.40% | -1.23% | -3.55% | 2.89% |
| Treasury Stock & Other | 4.71% | -3.74% | -10.29% | -8.99% | -12.77% |
| Total Common Equity | 48.62% | 240.17% | 185.79% | 88.59% | 78.35% |
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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 | 48.62% | 240.17% | 185.79% | 88.59% | 78.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.62% | 240.17% | 185.79% | 88.59% | 78.35% |
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